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 Share Price $60.87 Est. Cost/Share $61.33 Unrealized @ Report Date -0.8%

IEMG ISHARES CORE MSCI EMERGING MKT IDX 12.6%

Value $57.76M Shares 1,213,332 Share Price $47.60 Est. Cost/Share $47.90 Unrealized @ Report Date -0.6%

IWD ISHARES 1000 VALUE ETF 11.7%

Value $53.82M Shares 477,859 Share Price $112.62 Est. Cost/Share $102.07 Unrealized @ Report Date +10.3%

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 11.7%

Value $53.57M Shares 279,066 Share Price $191.95 * Est. Cost/Share $23.92 Unrealized @ Report Date +100.6%

SPY SPDR S&P ETF TRUST 10.3%

Value $47.43M Shares 153,806 Share Price $308.36 Est. Cost/Share $206.53 Unrealized @ Report Date +49.3%

IWM ISHARES RUSSELL 2000 ETF 7.6%

Value $34.84M Shares 243,317 Share Price $143.18 Est. Cost/Share $119.32 Unrealized @ Report Date +20.0%

VGK VANGUARD INTL EQUITY IDX FUND 7.1%

Value $32.76M Shares 650,880 Share Price $50.33 Est. Cost/Share $52.27 Unrealized @ Report Date -3.7%

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 4.3%

Value $19.73M Shares 198,684 Share Price $99.31 Est. Cost/Share $75.25 Unrealized @ Report Date +32.0%

IWV ISHARES RUSSELL 3000 INDEX 3.9%

Value $18.13M Shares 100,699 Share Price $180.06 Est. Cost/Share $96.03 Unrealized @ Report Date +87.5%

EMB ISHARES TR 2.1%

Value $9.477M Shares 86,769 Share Price $109.22 Est. Cost/Share $107.52 Unrealized @ Report Date +1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	2,166,709	$132M	28.7%	$60.87	$61.33	-0.8%	MSCI EAFE IDX	464287465
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	1,213,332	$57.76M	12.6%	$47.60	$47.90	-0.6%	CORE MSCI EMKT	46434G103
IWD	ISHARES 1000 VALUE ETF	477,859	$53.82M	11.7%	$112.62	$102.07	+10.3%	RUSSELL 1000 VAL	464287598
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	279,066	$53.57M	11.7%	$191.95 *	$23.92	+100.6%	RUSSELL 1000 GRW	464287614
SPY	SPDR S&P ETF TRUST	153,806	$47.43M	10.3%	$308.36	$206.53	+49.3%	TR UNIT	78462F103
IWM	ISHARES RUSSELL 2000 ETF	243,317	$34.84M	7.6%	$143.18	$119.32	+20.0%	RUSSELL 2000	464287655
VGK	VANGUARD INTL EQUITY IDX FUND	650,880	$32.76M	7.1%	$50.33	$52.27	-3.7%	MSCI EUROPE ETF	922042874
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	198,684	$19.73M	4.3%	$99.31	$75.25	+32.0%	ASIA PACIF ETF	78463X301
IWV	ISHARES RUSSELL 3000 INDEX	100,699	$18.13M	3.9%	$180.06	$96.03	+87.5%	RUSSELL 3000	464287689
EMB	ISHARES TR	86,769	$9.477M	2.1%	$109.22	$107.52	+1.6%	JP MORGAN USD EMG	464288281