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 Est. Cost $61.33 Unrealized —

IWD ISHARES 1000 VALUE ETF 19.6%

Value $154M Shares 915,750 Est. Cost $124.94 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKT IDX 12.6%

Value $98.52M Shares 1,645,831 Est. Cost $50.88 Unrealized —

SPY SPDR S&P 500 ETF TRUST 11.6%

Value $91.25M Shares 192,112 Est. Cost $336.01 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 9.7%

Value $76.04M Shares 248,822 Est. Cost $110.68 Unrealized —

VGK VANGUARD MSCI EURPE EQUITY IDX FUND 6.8%

Value $53.56M Shares 784,955 Est. Cost $51.90 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 5.0%

Value $39.26M Shares 176,487 Est. Cost $140.68 Unrealized —

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 4.0%

Value $31.56M Shares 259,708 Est. Cost $89.87 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 3.0%

Value $23.19M Shares 83,559 Est. Cost $96.77 Unrealized —

EMB ISHARES JP Morgan USD Em Mkts Bd ETF 1.7%

Value $13.26M Shares 121,537 Est. Cost $109.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	2,591,069	$204M	26.0%	$61.33	—	MSCI EAFE IDX	464287465
IWD	ISHARES 1000 VALUE ETF	915,750	$154M	19.6%	$124.94	—	RUSSELL 1000 VAL	464287598
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	1,645,831	$98.52M	12.6%	$50.88	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TRUST	192,112	$91.25M	11.6%	$336.01	—	SPDR S&P 500 ETF	78462F103
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	248,822	$76.04M	9.7%	$110.68	—	RUSSELL 1000 GRW	464287614
VGK	VANGUARD MSCI EURPE EQUITY IDX FUND	784,955	$53.56M	6.8%	$51.90	—	MSCI EUROPE ETF	922042874
IWM	ISHARES RUSSELL 2000 ETF	176,487	$39.26M	5.0%	$140.68	—	RUSSELL 2000	464287655
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	259,708	$31.56M	4.0%	$89.87	—	ASIA PACIFIC ETF	78463X301
IWV	ISHARES RUSSELL 3000 INDEX	83,559	$23.19M	3.0%	$96.77	—	RUSSELL 3000	464287689
EMB	ISHARES JP Morgan USD Em Mkts Bd ETF	121,537	$13.26M	1.7%	$109.48	—	JP MORGAN USD EMG	464288281