Stairway Partners, LLC Long-Term Concentrated

CIK: 0001454138 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 11, 2023

Total Value ($000): $701 (100.0% shares, 0.0% debt)

Holdings (10)

EFA ISHARES MSCI EAFE INDEX FUND 27.3%

Value ($000) $191 Shares 2,912,136 Est. Cost $60.31 Unrealized —

IWD ISHARES 1000 VALUE ETF 18.5%

Value ($000) $130 Shares 854,704 Est. Cost $122.80 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKT IDX 12.8%

Value ($000) $90 Shares 1,919,425 Est. Cost $48.69 Unrealized —

SPY SPDR S&P 500 ETF TRUST 11.1%

Value ($000) $78 Shares 203,897 Est. Cost $327.39 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 10.9%

Value ($000) $77 Shares 357,714 Est. Cost $136.56 Unrealized —

VGK VANGUARD MSCI EURPE EQUITY IDX FUND 6.4%

Value ($000) $45 Shares 804,672 Est. Cost $50.59 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 4.8%

Value ($000) $34 Shares 193,137 Est. Cost $137.16 Unrealized —

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 4.0%

Value ($000) $28 Shares 289,818 Est. Cost $85.54 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 2.6%

Value ($000) $18 Shares 82,538 Est. Cost $98.77 Unrealized —

EMB ISHARES JP Morgan USD Em Mkts Bd ETF 1.7%

Value ($000) $12 Shares 138,752 Est. Cost $101.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	2,912,136	$191	27.3%	$60.31	—	MSCI EAFE IDX	464287465
IWD	ISHARES 1000 VALUE ETF	854,704	$130	18.5%	$122.80	—	RUSSELL 1000 VAL	464287598
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	1,919,425	$90	12.8%	$48.69	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TRUST	203,897	$78	11.1%	$327.39	—	SPDR S&P 500 ETF	78462F103
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	357,714	$77	10.9%	$136.56	—	RUSSELL 1000 GRW	464287614
VGK	VANGUARD MSCI EURPE EQUITY IDX FUND	804,672	$45	6.4%	$50.59	—	MSCI EUROPE ETF	922042874
IWM	ISHARES RUSSELL 2000 ETF	193,137	$34	4.8%	$137.16	—	RUSSELL 2000	464287655
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	289,818	$28	4.0%	$85.54	—	ASIA PACIFIC ETF	78463X301
IWV	ISHARES RUSSELL 3000 INDEX	82,538	$18	2.6%	$98.77	—	RUSSELL 3000	464287689
EMB	ISHARES JP Morgan USD Em Mkts Bd ETF	138,752	$12	1.7%	$101.56	—	JP MORGAN USD EMG	464288281