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 Est. Cost $61.42 Unrealized —

IWD ISHARES 1000 VALUE ETF 18.5%

Value $114M Shares 838,854 Est. Cost $125.12 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKT IDX 12.9%

Value $79.33M Shares 1,845,790 Est. Cost $50.63 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 11.8%

Value $72.72M Shares 345,614 Est. Cost $141.33 Unrealized —

SPY SPDR S&P 500 ETF TRUST 11.5%

Value $70.58M Shares 197,591 Est. Cost $337.82 Unrealized —

VGK VANGUARD MSCI EURPE EQUITY IDX FUND 5.9%

Value $36.33M Shares 787,145 Est. Cost $51.72 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 5.0%

Value $30.63M Shares 185,747 Est. Cost $142.61 Unrealized —

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 4.0%

Value $24.64M Shares 274,878 Est. Cost $90.19 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 2.8%

Value $17.1M Shares 82,588 Est. Cost $98.77 Unrealized —

EMB ISHARES JP Morgan USD Em Mkts Bd ETF 1.7%

Value $10.39M Shares 130,837 Est. Cost $107.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	2,859,541	$160M	26.0%	$61.42	—	MSCI EAFE IDX	464287465
IWD	ISHARES 1000 VALUE ETF	838,854	$114M	18.5%	$125.12	—	RUSSELL 1000 VAL	464287598
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	1,845,790	$79.33M	12.9%	$50.63	—	CORE MSCI EMKT	46434G103
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	345,614	$72.72M	11.8%	$141.33	—	RUSSELL 1000 GRW	464287614
SPY	SPDR S&P 500 ETF TRUST	197,591	$70.58M	11.5%	$337.82	—	SPDR S&P 500 ETF	78462F103
VGK	VANGUARD MSCI EURPE EQUITY IDX FUND	787,145	$36.33M	5.9%	$51.72	—	MSCI EUROPE ETF	922042874
IWM	ISHARES RUSSELL 2000 ETF	185,747	$30.63M	5.0%	$142.61	—	RUSSELL 2000	464287655
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	274,878	$24.64M	4.0%	$90.19	—	ASIA PACIFIC ETF	78463X301
IWV	ISHARES RUSSELL 3000 INDEX	82,588	$17.1M	2.8%	$98.77	—	RUSSELL 3000	464287689
EMB	ISHARES JP Morgan USD Em Mkts Bd ETF	130,837	$10.39M	1.7%	$107.70	—	JP MORGAN USD EMG	464288281