Stairway Partners, LLC Long-Term Concentrated

Location: Minneapolis, MN

CIK: 0001454138 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 26, 2021

Total Value: $713M (100.0% shares, 0.0% debt)

Holdings (10)

EFA ISHARES MSCI EAFE INDEX FUND 27.1%

Value $193M Shares 2,549,590 Est. Cost $61.10 Unrealized —

IWD ISHARES 1000 VALUE ETF 18.8%

Value $134M Shares 885,422 Est. Cost $123.48 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKT IDX 13.7%

Value $97.57M Shares 1,516,012 Est. Cost $50.08 Unrealized —

SPY SPDR S&P ETF TRUST 10.9%

Value $77.98M Shares 196,757 Est. Cost $336.01 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 8.4%

Value $59.96M Shares 246,718 Est. Cost $108.40 Unrealized —

VGK VANGUARD INTL EQUITY IDX FUND 6.7%

Value $47.94M Shares 761,022 Est. Cost $51.49 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 5.2%

Value $36.8M Shares 166,547 Est. Cost $135.76 Unrealized —

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 4.5%

Value $32.01M Shares 243,702 Est. Cost $87.43 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 2.9%

Value $20.73M Shares 87,363 Est. Cost $96.77 Unrealized —

EMB ISHARES TR 1.7%

Value $12.41M Shares 114,022 Est. Cost $109.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	2,549,590	$193M	27.1%	$61.10	—	MSCI EAFE IDX	464287465
IWD	ISHARES 1000 VALUE ETF	885,422	$134M	18.8%	$123.48	—	RUSSELL 1000 VAL	464287598
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	1,516,012	$97.57M	13.7%	$50.08	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P ETF TRUST	196,757	$77.98M	10.9%	$336.01	—	TR UNIT	78462F103
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	246,718	$59.96M	8.4%	$108.40	—	RUSSELL 1000 GRW	464287614
VGK	VANGUARD INTL EQUITY IDX FUND	761,022	$47.94M	6.7%	$51.49	—	MSCI EUROPE ETF	922042874
IWM	ISHARES RUSSELL 2000 ETF	166,547	$36.8M	5.2%	$135.76	—	RUSSELL 2000	464287655
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	243,702	$32.01M	4.5%	$87.43	—	ASIA PACIF ETF	78463X301
IWV	ISHARES RUSSELL 3000 INDEX	87,363	$20.73M	2.9%	$96.77	—	RUSSELL 3000	464287689
EMB	ISHARES TR	114,022	$12.41M	1.7%	$109.42	—	JP MORGAN USD EMG	464288281