Stairway Partners, LLC Long-Term Concentrated

Location: Minneapolis, MN

CIK: 0001454138 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 2, 2020

Total Value: $459M (100.0% shares, 0.0% debt)

Holdings (10)

EFA ISHARES MSCI EAFE INDEX FUND 28.7%

Value $132M Shares 2,166,709 Est. Cost $59.09 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKT IDX 12.6%

Value $57.76M Shares 1,213,332 Est. Cost $47.12 Unrealized —

IWD ISHARES 1000 VALUE ETF 11.7%

Value $53.82M Shares 477,859 Est. Cost $104.02 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 11.7%

Value $53.57M Shares 279,066 Est. Cost $97.42 Unrealized —

SPY SPDR S&P ETF TRUST 10.3%

Value $47.43M Shares 153,806 Est. Cost $323.44 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 7.6%

Value $34.84M Shares 243,317 Est. Cost $123.89 Unrealized —

VGK VANGUARD INTL EQUITY IDX FUND 7.1%

Value $32.76M Shares 650,880 Est. Cost $50.08 Unrealized —

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 4.3%

Value $19.73M Shares 198,684 Est. Cost $78.50 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 3.9%

Value $18.13M Shares 100,699 Est. Cost $96.77 Unrealized —

EMB ISHARES TR 2.1%

Value $9.477M Shares 86,769 Est. Cost $108.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	2,166,709	$132M	28.7%	$59.09	—	MSCI EAFE IDX	464287465
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	1,213,332	$57.76M	12.6%	$47.12	—	CORE MSCI EMKT	46434G103
IWD	ISHARES 1000 VALUE ETF	477,859	$53.82M	11.7%	$104.02	—	RUSSELL 1000 VAL	464287598
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	279,066	$53.57M	11.7%	$97.42	—	RUSSELL 1000 GRW	464287614
SPY	SPDR S&P ETF TRUST	153,806	$47.43M	10.3%	$323.44	—	TR UNIT	78462F103
IWM	ISHARES RUSSELL 2000 ETF	243,317	$34.84M	7.6%	$123.89	—	RUSSELL 2000	464287655
VGK	VANGUARD INTL EQUITY IDX FUND	650,880	$32.76M	7.1%	$50.08	—	MSCI EUROPE ETF	922042874
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	198,684	$19.73M	4.3%	$78.50	—	ASIA PACIF ETF	78463X301
IWV	ISHARES RUSSELL 3000 INDEX	100,699	$18.13M	3.9%	$96.77	—	RUSSELL 3000	464287689
EMB	ISHARES TR	86,769	$9.477M	2.1%	$108.02	—	JP MORGAN USD EMG	464288281