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 Est. Cost $61.55 Unrealized —

IWD ISHARES 1000 VALUE ETF 18.1%

Value $120M Shares 825,199 Est. Cost $124.94 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKT IDX 13.4%

Value $88.73M Shares 1,808,650 Est. Cost $50.79 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 11.4%

Value $75.05M Shares 343,142 Est. Cost $141.33 Unrealized —

SPY SPDR S&P 500 ETF TRUST 11.2%

Value $73.81M Shares 195,645 Est. Cost $337.82 Unrealized —

VGK VANGUARD MSCI EURPE EQUITY IDX FUND 6.1%

Value $40.27M Shares 762,415 Est. Cost $51.90 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 4.7%

Value $31.25M Shares 184,487 Est. Cost $142.61 Unrealized —

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 4.2%

Value $27.59M Shares 268,018 Est. Cost $90.20 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 2.8%

Value $18.28M Shares 84,088 Est. Cost $98.77 Unrealized —

EMB ISHARES JP Morgan USD Em Mkts Bd ETF 1.6%

Value $10.89M Shares 127,607 Est. Cost $108.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	2,795,429	$175M	26.5%	$61.55	—	MSCI EAFE IDX	464287465
IWD	ISHARES 1000 VALUE ETF	825,199	$120M	18.1%	$124.94	—	RUSSELL 1000 VAL	464287598
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	1,808,650	$88.73M	13.4%	$50.79	—	CORE MSCI EMKT	46434G103
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	343,142	$75.05M	11.4%	$141.33	—	RUSSELL 1000 GRW	464287614
SPY	SPDR S&P 500 ETF TRUST	195,645	$73.81M	11.2%	$337.82	—	SPDR S&P 500 ETF	78462F103
VGK	VANGUARD MSCI EURPE EQUITY IDX FUND	762,415	$40.27M	6.1%	$51.90	—	MSCI EUROPE ETF	922042874
IWM	ISHARES RUSSELL 2000 ETF	184,487	$31.25M	4.7%	$142.61	—	RUSSELL 2000	464287655
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	268,018	$27.59M	4.2%	$90.20	—	ASIA PACIFIC ETF	78463X301
IWV	ISHARES RUSSELL 3000 INDEX	84,088	$18.28M	2.8%	$98.77	—	RUSSELL 3000	464287689
EMB	ISHARES JP Morgan USD Em Mkts Bd ETF	127,607	$10.89M	1.6%	$108.42	—	JP MORGAN USD EMG	464288281