Stairway Partners, LLC Long-Term Concentrated

Location: Minneapolis, MN

CIK: 0001454138 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 21, 2022

Total Value: $746M (100.0% shares, 0.0% debt)

Holdings (10)

EFA ISHARES MSCI EAFE INDEX FUND 25.9%

Value $193M Shares 2,623,139 Est. Cost $61.48 Unrealized —

IWD ISHARES 1000 VALUE ETF 20.6%

Value $153M Shares 924,500 Est. Cost $124.94 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKT IDX 12.4%

Value $92.52M Shares 1,665,541 Est. Cost $50.94 Unrealized —

SPY SPDR S&P 500 ETF TRUST 11.8%

Value $88.14M Shares 195,167 Est. Cost $337.82 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 9.5%

Value $70.62M Shares 254,377 Est. Cost $114.33 Unrealized —

VGK VANGUARD MSCI EURPE EQUITY IDX FUND 6.6%

Value $49.32M Shares 791,915 Est. Cost $51.90 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 5.0%

Value $36.95M Shares 180,007 Est. Cost $141.95 Unrealized —

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 3.8%

Value $28.7M Shares 261,248 Est. Cost $89.87 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 2.9%

Value $21.7M Shares 82,694 Est. Cost $96.77 Unrealized —

EMB ISHARES JP Morgan USD Em Mkts Bd ETF 1.6%

Value $11.93M Shares 122,017 Est. Cost $109.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	2,623,139	$193M	25.9%	$61.48	—	MSCI EAFE IDX	464287465
IWD	ISHARES 1000 VALUE ETF	924,500	$153M	20.6%	$124.94	—	RUSSELL 1000 VAL	464287598
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	1,665,541	$92.52M	12.4%	$50.94	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TRUST	195,167	$88.14M	11.8%	$337.82	—	SPDR S&P 500 ETF	78462F103
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	254,377	$70.62M	9.5%	$114.33	—	RUSSELL 1000 GRW	464287614
VGK	VANGUARD MSCI EURPE EQUITY IDX FUND	791,915	$49.32M	6.6%	$51.90	—	MSCI EUROPE ETF	922042874
IWM	ISHARES RUSSELL 2000 ETF	180,007	$36.95M	5.0%	$141.95	—	RUSSELL 2000	464287655
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	261,248	$28.7M	3.8%	$89.87	—	ASIA PACIFIC ETF	78463X301
IWV	ISHARES RUSSELL 3000 INDEX	82,694	$21.7M	2.9%	$96.77	—	RUSSELL 3000	464287689
EMB	ISHARES JP Morgan USD Em Mkts Bd ETF	122,017	$11.93M	1.6%	$109.48	—	JP MORGAN USD EMG	464288281