Stairway Partners, LLC Long-Term Concentrated

Location: Minneapolis, MN

CIK: 0001454138 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 11, 2023

Total Value: $701M

Holdings (10)

EFA ISHARES MSCI EAFE INDEX FUND 27.3%

Value $191M Shares 2,912,136 Est. Cost $61.50 Unrealized —

IWD ISHARES 1000 VALUE ETF 18.5%

Value $130M Shares 854,704 Est. Cost $125.61 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKT IDX 12.8%

Value $89.64M Shares 1,919,425 Est. Cost $50.48 Unrealized —

SPY SPDR S&P 500 ETF TRUST 11.1%

Value $77.98M Shares 203,897 Est. Cost $339.20 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 10.9%

Value $76.64M Shares 357,714 Est. Cost $143.80 Unrealized —

VGK VANGUARD MSCI EURPE EQUITY IDX FUND 6.4%

Value $44.61M Shares 804,672 Est. Cost $51.80 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 4.8%

Value $33.67M Shares 193,137 Est. Cost $143.83 Unrealized —

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 4.0%

Value $27.83M Shares 289,818 Est. Cost $90.49 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 2.6%

Value $18.21M Shares 82,538 Est. Cost $98.77 Unrealized —

EMB ISHARES JP Morgan USD Em Mkts Bd ETF 1.7%

Value $11.74M Shares 138,752 Est. Cost $106.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	2,912,136	$191M	27.3%	$61.50	—	—	464287465
IWD	ISHARES 1000 VALUE ETF	854,704	$130M	18.5%	$125.61	—	—	464287598
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	1,919,425	$89.64M	12.8%	$50.48	—	—	46434G103
SPY	SPDR S&P 500 ETF TRUST	203,897	$77.98M	11.1%	$339.20	—	—	78462F103
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	357,714	$76.64M	10.9%	$143.80	—	—	464287614
VGK	VANGUARD MSCI EURPE EQUITY IDX FUND	804,672	$44.61M	6.4%	$51.80	—	—	922042874
IWM	ISHARES RUSSELL 2000 ETF	193,137	$33.67M	4.8%	$143.83	—	—	464287655
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	289,818	$27.83M	4.0%	$90.49	—	—	78463X301
IWV	ISHARES RUSSELL 3000 INDEX	82,538	$18.21M	2.6%	$98.77	—	—	464287689
EMB	ISHARES JP Morgan USD Em Mkts Bd ETF	138,752	$11.74M	1.7%	$106.38	—	—	464288281