Stairway Partners, LLC Long-Term Concentrated

CIK: 0001454138 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 8, 2020

Total Value ($000): $501,836 (100.0% shares, 0.0% debt)

Holdings (10)

EFA ISHARES MSCI EAFE INDEX FUND 28.0%

Value ($000) $140,364 Shares 2,205,251 Est. Cost $59.17 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKT IDX 13.1%

Value ($000) $65,494 Shares 1,240,413 Est. Cost $47.24 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 12.3%

Value ($000) $61,740 Shares 284,659 Est. Cost $99.77 Unrealized —

IWD ISHARES 1000 VALUE ETF 11.6%

Value ($000) $58,270 Shares 493,270 Est. Cost $104.46 Unrealized —

SPY SPDR S&P ETF TRUST 10.3%

Value ($000) $51,843 Shares 154,807 Est. Cost $323.44 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 7.5%

Value ($000) $37,485 Shares 250,251 Est. Cost $124.61 Unrealized —

VGK VANGUARD INTL EQUITY IDX FUND 6.9%

Value ($000) $34,753 Shares 662,852 Est. Cost $50.13 Unrealized —

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 4.5%

Value ($000) $22,603 Shares 202,917 Est. Cost $79.18 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 3.9%

Value ($000) $19,446 Shares 99,359 Est. Cost $96.77 Unrealized —

EMB ISHARES TR 2.0%

Value ($000) $9,838 Shares 88,718 Est. Cost $108.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	2,205,251	$140,364	28.0%	$59.17	—	MSCI EAFE IDX	464287465
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	1,240,413	$65,494	13.1%	$47.24	—	CORE MSCI EMKT	46434G103
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	284,659	$61,740	12.3%	$99.77	—	RUSSELL 1000 GRW	464287614
IWD	ISHARES 1000 VALUE ETF	493,270	$58,270	11.6%	$104.46	—	RUSSELL 1000 VAL	464287598
SPY	SPDR S&P ETF TRUST	154,807	$51,843	10.3%	$323.44	—	TR UNIT	78462F103
IWM	ISHARES RUSSELL 2000 ETF	250,251	$37,485	7.5%	$124.61	—	RUSSELL 2000	464287655
VGK	VANGUARD INTL EQUITY IDX FUND	662,852	$34,753	6.9%	$50.13	—	MSCI EUROPE ETF	922042874
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	202,917	$22,603	4.5%	$79.18	—	ASIA PACIF ETF	78463X301
IWV	ISHARES RUSSELL 3000 INDEX	99,359	$19,446	3.9%	$96.77	—	RUSSELL 3000	464287689
EMB	ISHARES TR	88,718	$9,838	2.0%	$108.09	—	JP MORGAN USD EMG	464288281