Stairway Partners, LLC Long-Term Concentrated

Location: Minneapolis, MN

CIK: 0001454138 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 4, 2022

Total Value: $616M (100.0% shares, 0.0% debt)

Holdings (10)

EFA ISHARES MSCI EAFE INDEX FUND 26.0%

Value $160M Shares 2,859,541 Share Price $56.01 Est. Cost/Share $63.17 Unrealized @ Report Date -11.3%

IWD ISHARES 1000 VALUE ETF 18.5%

Value $114M Shares 838,854 Share Price $135.99 Est. Cost/Share $121.30 Unrealized @ Report Date +12.1%

IEMG ISHARES CORE MSCI EMERGING MKT IDX 12.9%

Value $79.33M Shares 1,845,790 Share Price $42.98 Est. Cost/Share $51.25 Unrealized @ Report Date -16.1%

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 11.8%

Value $72.72M Shares 345,614 Share Price $210.40 * Est. Cost/Share $36.22 Unrealized @ Report Date +45.2%

SPY SPDR S&P 500 ETF TRUST 11.5%

Value $70.58M Shares 197,591 Share Price $357.18 Est. Cost/Share $243.84 Unrealized @ Report Date +46.5%

VGK VANGUARD MSCI EURPE EQUITY IDX FUND 5.9%

Value $36.33M Shares 787,145 Share Price $46.15 Est. Cost/Share $53.31 Unrealized @ Report Date -13.4%

IWM ISHARES RUSSELL 2000 ETF 5.0%

Value $30.63M Shares 185,747 Share Price $164.92 Est. Cost/Share $136.66 Unrealized @ Report Date +20.7%

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 4.0%

Value $24.64M Shares 274,878 Share Price $89.63 Est. Cost/Share $87.63 Unrealized @ Report Date +2.3%

IWV ISHARES RUSSELL 3000 INDEX 2.8%

Value $17.1M Shares 82,588 Share Price $207.04 Est. Cost/Share $98.36 Unrealized @ Report Date +110.5%

EMB ISHARES JP Morgan USD Em Mkts Bd ETF 1.7%

Value $10.39M Shares 130,837 Share Price $79.40 Est. Cost/Share $107.56 Unrealized @ Report Date -26.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	2,859,541	$160M	26.0%	$56.01	$63.17	-11.3%	MSCI EAFE IDX	464287465
IWD	ISHARES 1000 VALUE ETF	838,854	$114M	18.5%	$135.99	$121.30	+12.1%	RUSSELL 1000 VAL	464287598
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	1,845,790	$79.33M	12.9%	$42.98	$51.25	-16.1%	CORE MSCI EMKT	46434G103
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	345,614	$72.72M	11.8%	$210.40 *	$36.22	+45.2%	RUSSELL 1000 GRW	464287614
SPY	SPDR S&P 500 ETF TRUST	197,591	$70.58M	11.5%	$357.18	$243.84	+46.5%	SPDR S&P 500 ETF	78462F103
VGK	VANGUARD MSCI EURPE EQUITY IDX FUND	787,145	$36.33M	5.9%	$46.15	$53.31	-13.4%	MSCI EUROPE ETF	922042874
IWM	ISHARES RUSSELL 2000 ETF	185,747	$30.63M	5.0%	$164.92	$136.66	+20.7%	RUSSELL 2000	464287655
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	274,878	$24.64M	4.0%	$89.63	$87.63	+2.3%	ASIA PACIFIC ETF	78463X301
IWV	ISHARES RUSSELL 3000 INDEX	82,588	$17.1M	2.8%	$207.04	$98.36	+110.5%	RUSSELL 3000	464287689
EMB	ISHARES JP Morgan USD Em Mkts Bd ETF	130,837	$10.39M	1.7%	$79.40	$107.56	-26.2%	JP MORGAN USD EMG	464288281