Stairway Partners, LLC Long-Term Concentrated

Location: Minneapolis, MN

CIK: 0001454138 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 19, 2021

Total Value: $751M (100.0% shares, 0.0% debt)

Holdings (10)

EFA ISHARES MSCI EAFE INDEX FUND 26.6%

Value $200M Shares 2,532,780 Est. Cost $61.10 Unrealized —

IWD ISHARES 1000 VALUE ETF 18.6%

Value $140M Shares 881,202 Est. Cost $123.48 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKT IDX 13.5%

Value $102M Shares 1,516,512 Est. Cost $50.08 Unrealized —

SPY SPDR S&P 500 ETF TRUST 11.1%

Value $83.19M Shares 194,347 Est. Cost $336.01 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 8.9%

Value $66.95M Shares 246,598 Est. Cost $108.40 Unrealized —

VGK VANGUARD MSCI EURPE EQUITY IDX FUND 6.9%

Value $52.07M Shares 774,132 Est. Cost $51.76 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 5.2%

Value $38.87M Shares 169,457 Est. Cost $137.36 Unrealized —

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 4.5%

Value $33.59M Shares 249,712 Est. Cost $88.56 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 3.0%

Value $22.34M Shares 87,283 Est. Cost $96.77 Unrealized —

EMB ISHARES JP Morgan USD Em Mkts Bd ETF 1.7%

Value $13.02M Shares 115,747 Est. Cost $109.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	2,532,780	$200M	26.6%	$61.10	—	MSCI EAFE IDX	464287465
IWD	ISHARES 1000 VALUE ETF	881,202	$140M	18.6%	$123.48	—	RUSSELL 1000 VAL	464287598
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	1,516,512	$102M	13.5%	$50.08	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TRUST	194,347	$83.19M	11.1%	$336.01	—	SPDR S&P 500 ETF	78462F103
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	246,598	$66.95M	8.9%	$108.40	—	RUSSELL 1000 GRW	464287614
VGK	VANGUARD MSCI EURPE EQUITY IDX FUND	774,132	$52.07M	6.9%	$51.76	—	MSCI EUROPE ETF	922042874
IWM	ISHARES RUSSELL 2000 ETF	169,457	$38.87M	5.2%	$137.36	—	RUSSELL 2000	464287655
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	249,712	$33.59M	4.5%	$88.56	—	ASIA PACIFIC ETF	78463X301
IWV	ISHARES RUSSELL 3000 INDEX	87,283	$22.34M	3.0%	$96.77	—	RUSSELL 3000	464287689
EMB	ISHARES JP Morgan USD Em Mkts Bd ETF	115,747	$13.02M	1.7%	$109.47	—	JP MORGAN USD EMG	464288281