Stairway Partners, LLC Long-Term Concentrated

Location: Minneapolis, MN

CIK: 0001454138 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 18, 2022

Total Value: $784M (100.0% shares, 0.0% debt)

Holdings (10)

EFA ISHARES MSCI EAFE INDEX FUND 26.0%

Value $204M Shares 2,591,069 Share Price $78.68 Est. Cost/Share $62.72 Unrealized @ Report Date +25.4%

IWD ISHARES 1000 VALUE ETF 19.6%

Value $154M Shares 915,750 Share Price $167.93 Est. Cost/Share $120.82 Unrealized @ Report Date +39.0%

IEMG ISHARES CORE MSCI EMERGING MKT IDX 12.6%

Value $98.52M Shares 1,645,831 Share Price $59.86 Est. Cost/Share $51.21 Unrealized @ Report Date +16.9%

SPY SPDR S&P 500 ETF TRUST 11.6%

Value $91.25M Shares 192,112 Share Price $474.96 Est. Cost/Share $240.64 Unrealized @ Report Date +97.4%

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 9.7%

Value $76.04M Shares 248,822 Share Price $305.59 * Est. Cost/Share $27.02 Unrealized @ Report Date +182.8%

VGK VANGUARD MSCI EURPE EQUITY IDX FUND 6.8%

Value $53.56M Shares 784,955 Share Price $68.24 Est. Cost/Share $53.34 Unrealized @ Report Date +27.9%

IWM ISHARES RUSSELL 2000 ETF 5.0%

Value $39.26M Shares 176,487 Share Price $222.45 Est. Cost/Share $134.11 Unrealized @ Report Date +65.9%

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 4.0%

Value $31.56M Shares 259,708 Share Price $121.52 Est. Cost/Share $86.90 Unrealized @ Report Date +39.8%

IWV ISHARES RUSSELL 3000 INDEX 3.0%

Value $23.19M Shares 83,559 Share Price $277.50 Est. Cost/Share $96.03 Unrealized @ Report Date +189.0%

EMB ISHARES JP Morgan USD Em Mkts Bd ETF 1.7%

Value $13.26M Shares 121,537 Share Price $109.06 Est. Cost/Share $108.93 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	2,591,069	$204M	26.0%	$78.68	$62.72	+25.4%	MSCI EAFE IDX	464287465
IWD	ISHARES 1000 VALUE ETF	915,750	$154M	19.6%	$167.93	$120.82	+39.0%	RUSSELL 1000 VAL	464287598
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	1,645,831	$98.52M	12.6%	$59.86	$51.21	+16.9%	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TRUST	192,112	$91.25M	11.6%	$474.96	$240.64	+97.4%	SPDR S&P 500 ETF	78462F103
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	248,822	$76.04M	9.7%	$305.59 *	$27.02	+182.8%	RUSSELL 1000 GRW	464287614
VGK	VANGUARD MSCI EURPE EQUITY IDX FUND	784,955	$53.56M	6.8%	$68.24	$53.34	+27.9%	MSCI EUROPE ETF	922042874
IWM	ISHARES RUSSELL 2000 ETF	176,487	$39.26M	5.0%	$222.45	$134.11	+65.9%	RUSSELL 2000	464287655
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	259,708	$31.56M	4.0%	$121.52	$86.90	+39.8%	ASIA PACIFIC ETF	78463X301
IWV	ISHARES RUSSELL 3000 INDEX	83,559	$23.19M	3.0%	$277.50	$96.03	+189.0%	RUSSELL 3000	464287689
EMB	ISHARES JP Morgan USD Em Mkts Bd ETF	121,537	$13.26M	1.7%	$109.06	$108.93	+0.1%	JP MORGAN USD EMG	464288281