Stairway Partners, LLC Long-Term Concentrated

CIK: 0001454138 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 2, 2020

Total Value ($000): $384,979 (100.0% shares, 0.0% debt)

Holdings (10)

EFA ISHARES MSCI EAFE INDEX FUND 29.9%

Value ($000) $115,022 Shares 2,151,544 Est. Cost $59.09 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKT IDX 12.3%

Value ($000) $47,281 Shares 1,168,297 Est. Cost $47.10 Unrealized —

IWD ISHARES 1000 VALUE ETF 12.1%

Value ($000) $46,598 Shares 469,837 Est. Cost $103.87 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 10.8%

Value ($000) $41,627 Shares 276,319 Est. Cost $97.42 Unrealized —

SPY SPDR S&P ETF TRUST 10.1%

Value ($000) $38,995 Shares 151,291 Est. Cost $323.69 Unrealized —

VGK VANGUARD INTL EQUITY IDX FUND 7.2%

Value ($000) $27,892 Shares 644,444 Est. Cost $50.08 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 7.1%

Value ($000) $27,372 Shares 239,137 Est. Cost $123.55 Unrealized —

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 4.3%

Value ($000) $16,665 Shares 196,239 Est. Cost $78.24 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 4.0%

Value ($000) $15,239 Shares 102,734 Est. Cost $96.77 Unrealized —

EMB ISHARES TR 2.2%

Value ($000) $8,288 Shares 85,722 Est. Cost $108.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	2,151,544	$115,022	29.9%	$59.09	—	MSCI EAFE IDX	464287465
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	1,168,297	$47,281	12.3%	$47.10	—	CORE MSCI EMKT	46434G103
IWD	ISHARES 1000 VALUE ETF	469,837	$46,598	12.1%	$103.87	—	RUSSELL 1000 VAL	464287598
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	276,319	$41,627	10.8%	$97.42	—	RUSSELL 1000 GRW	464287614
SPY	SPDR S&P ETF TRUST	151,291	$38,995	10.1%	$323.69	—	TR UNIT	78462F103
VGK	VANGUARD INTL EQUITY IDX FUND	644,444	$27,892	7.2%	$50.08	—	MSCI EUROPE ETF	922042874
IWM	ISHARES RUSSELL 2000 ETF	239,137	$27,372	7.1%	$123.55	—	RUSSELL 2000	464287655
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	196,239	$16,665	4.3%	$78.24	—	ASIA PACIF ETF	78463X301
IWV	ISHARES RUSSELL 3000 INDEX	102,734	$15,239	4.0%	$96.77	—	RUSSELL 3000	464287689
EMB	ISHARES TR	85,722	$8,288	2.2%	$108.01	—	JP MORGAN USD EMG	464288281