Stairway Partners, LLC Long-Term Concentrated

Location: Minneapolis, MN

CIK: 0001454138 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 7, 2020

Total Value: $469M (100.0% shares, 0.0% debt)

Holdings (10)

EFA ISHARES MSCI EAFE INDEX FUND 26.8%

Value $126M Shares 1,812,429 Est. Cost $60.15 Unrealized —

IWD ISHARES 1000 VALUE ETF 13.7%

Value $64.22M Shares 470,567 Est. Cost $103.87 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKT IDX 13.4%

Value $62.9M Shares 1,169,977 Est. Cost $47.10 Unrealized —

SPY SPDR S&P ETF TRUST 10.4%

Value $48.72M Shares 151,376 Est. Cost $323.69 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 10.4%

Value $48.72M Shares 276,944 Est. Cost $97.42 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 8.5%

Value $39.65M Shares 239,347 Est. Cost $123.55 Unrealized —

VGK VANGUARD INTL EQUITY IDX FUND 6.3%

Value $29.68M Shares 506,446 Est. Cost $51.94 Unrealized —

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 4.3%

Value $20.16M Shares 195,024 Est. Cost $78.24 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 4.1%

Value $19.38M Shares 102,794 Est. Cost $96.77 Unrealized —

EMB ISHARES TR 2.1%

Value $9.831M Shares 85,817 Est. Cost $108.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	1,812,429	$126M	26.8%	$60.15	—	MSCI EAFE IDX	464287465
IWD	ISHARES 1000 VALUE ETF	470,567	$64.22M	13.7%	$103.87	—	RUSSELL 1000 VAL	464287598
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	1,169,977	$62.9M	13.4%	$47.10	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P ETF TRUST	151,376	$48.72M	10.4%	$323.69	—	TR UNIT	78462F103
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	276,944	$48.72M	10.4%	$97.42	—	RUSSELL 1000 GRW	464287614
IWM	ISHARES RUSSELL 2000 ETF	239,347	$39.65M	8.5%	$123.55	—	RUSSELL 2000	464287655
VGK	VANGUARD INTL EQUITY IDX FUND	506,446	$29.68M	6.3%	$51.94	—	MSCI EUROPE ETF	922042874
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	195,024	$20.16M	4.3%	$78.24	—	ASIA PACIF ETF	78463X301
IWV	ISHARES RUSSELL 3000 INDEX	102,794	$19.38M	4.1%	$96.77	—	RUSSELL 3000	464287689
EMB	ISHARES TR	85,817	$9.831M	2.1%	$108.01	—	JP MORGAN USD EMG	464288281