Stairway Partners, LLC Long-Term Concentrated

Location: Minneapolis, MN

CIK: 0001454138 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 12, 2022

Total Value: $660M (100.0% shares, 0.0% debt)

Holdings (10)

EFA ISHARES MSCI EAFE INDEX FUND 26.5%

Value $175M Shares 2,795,429 Share Price $62.49 Est. Cost/Share $63.19 Unrealized @ Report Date -1.1%

IWD ISHARES 1000 VALUE ETF 18.1%

Value $120M Shares 825,199 Share Price $144.97 Est. Cost/Share $120.82 Unrealized @ Report Date +20.0%

IEMG ISHARES CORE MSCI EMERGING MKT IDX 13.4%

Value $88.73M Shares 1,808,650 Share Price $49.06 Est. Cost/Share $51.32 Unrealized @ Report Date -4.4%

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 11.4%

Value $75.05M Shares 343,142 Share Price $218.70 * Est. Cost/Share $36.22 Unrealized @ Report Date +50.9%

SPY SPDR S&P 500 ETF TRUST 11.2%

Value $73.81M Shares 195,645 Share Price $377.25 Est. Cost/Share $243.84 Unrealized @ Report Date +54.7%

VGK VANGUARD MSCI EURPE EQUITY IDX FUND 6.1%

Value $40.27M Shares 762,415 Share Price $52.82 Est. Cost/Share $53.34 Unrealized @ Report Date -1.0%

IWM ISHARES RUSSELL 2000 ETF 4.7%

Value $31.25M Shares 184,487 Share Price $169.36 Est. Cost/Share $136.66 Unrealized @ Report Date +23.9%

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 4.2%

Value $27.59M Shares 268,018 Share Price $102.93 Est. Cost/Share $87.33 Unrealized @ Report Date +17.9%

IWV ISHARES RUSSELL 3000 INDEX 2.8%

Value $18.28M Shares 84,088 Share Price $217.39 Est. Cost/Share $98.36 Unrealized @ Report Date +121.0%

EMB ISHARES JP Morgan USD Em Mkts Bd ETF 1.6%

Value $10.89M Shares 127,607 Share Price $85.32 Est. Cost/Share $108.12 Unrealized @ Report Date -21.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	2,795,429	$175M	26.5%	$62.49	$63.19	-1.1%	MSCI EAFE IDX	464287465
IWD	ISHARES 1000 VALUE ETF	825,199	$120M	18.1%	$144.97	$120.82	+20.0%	RUSSELL 1000 VAL	464287598
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	1,808,650	$88.73M	13.4%	$49.06	$51.32	-4.4%	CORE MSCI EMKT	46434G103
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	343,142	$75.05M	11.4%	$218.70 *	$36.22	+50.9%	RUSSELL 1000 GRW	464287614
SPY	SPDR S&P 500 ETF TRUST	195,645	$73.81M	11.2%	$377.25	$243.84	+54.7%	SPDR S&P 500 ETF	78462F103
VGK	VANGUARD MSCI EURPE EQUITY IDX FUND	762,415	$40.27M	6.1%	$52.82	$53.34	-1.0%	MSCI EUROPE ETF	922042874
IWM	ISHARES RUSSELL 2000 ETF	184,487	$31.25M	4.7%	$169.36	$136.66	+23.9%	RUSSELL 2000	464287655
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	268,018	$27.59M	4.2%	$102.93	$87.33	+17.9%	ASIA PACIFIC ETF	78463X301
IWV	ISHARES RUSSELL 3000 INDEX	84,088	$18.28M	2.8%	$217.39	$98.36	+121.0%	RUSSELL 3000	464287689
EMB	ISHARES JP Morgan USD Em Mkts Bd ETF	127,607	$10.89M	1.6%	$85.32	$108.12	-21.1%	JP MORGAN USD EMG	464288281