Stairway Partners, LLC Long-Term Concentrated

Location: Minneapolis, MN

CIK: 0001454138 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 4, 2021

Total Value: $741M (100.0% shares, 0.0% debt)

Holdings (10)

EFA ISHARES MSCI EAFE INDEX FUND 27.0%

Value $200M Shares 2,568,684 Est. Cost $61.33 Unrealized —

IWD ISHARES 1000 VALUE ETF 19.0%

Value $141M Shares 898,316 Est. Cost $124.11 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKT IDX 12.9%

Value $95.49M Shares 1,546,163 Est. Cost $50.30 Unrealized —

SPY SPDR S&P 500 ETF TRUST 11.1%

Value $82.38M Shares 191,954 Est. Cost $336.01 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 9.1%

Value $67.4M Shares 245,940 Est. Cost $108.40 Unrealized —

VGK VANGUARD MSCI EURPE EQUITY IDX FUND 6.9%

Value $51.3M Shares 781,958 Est. Cost $51.90 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 5.1%

Value $37.81M Shares 172,845 Est. Cost $138.96 Unrealized —

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 4.2%

Value $31.5M Shares 253,853 Est. Cost $89.14 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 2.9%

Value $21.42M Shares 84,054 Est. Cost $96.77 Unrealized —

EMB ISHARES JP Morgan USD Em Mkts Bd ETF 1.8%

Value $13.14M Shares 119,381 Est. Cost $109.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	2,568,684	$200M	27.0%	$61.33	—	MSCI EAFE IDX	464287465
IWD	ISHARES 1000 VALUE ETF	898,316	$141M	19.0%	$124.11	—	RUSSELL 1000 VAL	464287598
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	1,546,163	$95.49M	12.9%	$50.30	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TRUST	191,954	$82.38M	11.1%	$336.01	—	SPDR S&P 500 ETF	78462F103
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	245,940	$67.4M	9.1%	$108.40	—	RUSSELL 1000 GRW	464287614
VGK	VANGUARD MSCI EURPE EQUITY IDX FUND	781,958	$51.3M	6.9%	$51.90	—	MSCI EUROPE ETF	922042874
IWM	ISHARES RUSSELL 2000 ETF	172,845	$37.81M	5.1%	$138.96	—	RUSSELL 2000	464287655
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	253,853	$31.5M	4.2%	$89.14	—	ASIA PACIFIC ETF	78463X301
IWV	ISHARES RUSSELL 3000 INDEX	84,054	$21.42M	2.9%	$96.77	—	RUSSELL 3000	464287689
EMB	ISHARES JP Morgan USD Em Mkts Bd ETF	119,381	$13.14M	1.8%	$109.48	—	JP MORGAN USD EMG	464288281