Stairway Partners, LLC Long-Term Concentrated

CIK: 0001454138 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 28, 2021

Total Value ($000): $659,984 (100.0% shares, 0.0% debt)

Holdings (10)

EFA ISHARES MSCI EAFE INDEX FUND 27.6%

Value ($000) $181,990 Shares 2,494,376 Est. Cost $60.77 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKT IDX 13.3%

Value ($000) $88,071 Shares 1,419,582 Est. Cost $49.11 Unrealized —

IWD ISHARES 1000 VALUE ETF 12.5%

Value ($000) $82,445 Shares 602,974 Est. Cost $110.33 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 11.1%

Value ($000) $73,106 Shares 303,169 Est. Cost $108.40 Unrealized —

SPY SPDR S&P ETF TRUST 10.2%

Value ($000) $67,603 Shares 180,814 Est. Cost $330.69 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 8.8%

Value ($000) $58,137 Shares 296,526 Est. Cost $135.76 Unrealized —

VGK VANGUARD INTL EQUITY IDX FUND 6.8%

Value ($000) $44,822 Shares 744,059 Est. Cost $51.23 Unrealized —

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 4.5%

Value ($000) $29,571 Shares 232,277 Est. Cost $85.27 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 3.3%

Value ($000) $21,778 Shares 97,419 Est. Cost $96.77 Unrealized —

EMB ISHARES TR 1.9%

Value ($000) $12,461 Shares 107,507 Est. Cost $109.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	2,494,376	$181,990	27.6%	$60.77	—	MSCI EAFE IDX	464287465
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	1,419,582	$88,071	13.3%	$49.11	—	CORE MSCI EMKT	46434G103
IWD	ISHARES 1000 VALUE ETF	602,974	$82,445	12.5%	$110.33	—	RUSSELL 1000 VAL	464287598
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	303,169	$73,106	11.1%	$108.40	—	RUSSELL 1000 GRW	464287614
SPY	SPDR S&P ETF TRUST	180,814	$67,603	10.2%	$330.69	—	TR UNIT	78462F103
IWM	ISHARES RUSSELL 2000 ETF	296,526	$58,137	8.8%	$135.76	—	RUSSELL 2000	464287655
VGK	VANGUARD INTL EQUITY IDX FUND	744,059	$44,822	6.8%	$51.23	—	MSCI EUROPE ETF	922042874
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	232,277	$29,571	4.5%	$85.27	—	ASIA PACIF ETF	78463X301
IWV	ISHARES RUSSELL 3000 INDEX	97,419	$21,778	3.3%	$96.77	—	RUSSELL 3000	464287689
EMB	ISHARES TR	107,507	$12,461	1.9%	$109.45	—	JP MORGAN USD EMG	464288281