Stairway Partners, LLC Long-Term Concentrated

CIK: 0001454138 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 9, 2013

Total Value ($000): $132,149 (100.0% shares, 0.0% debt)

Holdings (8)

EFA ISHARES MSCI EAFE INDEX FUND 36.0%

Value ($000) $47,519 Shares 829,306 Est. Cost $57.30 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 33.0%

Value ($000) $43,613 Shares 452,413 Est. Cost $96.40 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKT IDX 12.8%

Value ($000) $16,872 Shares 366,313 Est. Cost $46.06 Unrealized —

SPY SPDR S&P 500 ETF TRUST 7.6%

Value ($000) $10,073 Shares 62,790 Est. Cost $160.42 Unrealized —

IWD ISHARES 1000 VALUE ETF 4.2%

Value ($000) $5,553 Shares 66,273 Est. Cost $83.79 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 4.1%

Value ($000) $5,441 Shares 74,800 Est. Cost $72.74 Unrealized —

VGK VANGUARD INTL EQUITY IDX FUND 1.5%

Value ($000) $1,955 Shares 40,627 Est. Cost $48.12 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.8%

Value ($000) $1,123 Shares 11,581 Est. Cost $96.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	829,306	$47,519	36.0%	$57.30	—	MSCI EAFE IDX	464287465
IWV	ISHARES RUSSELL 3000 INDEX	452,413	$43,613	33.0%	$96.40	—	RUSSELL 3000	464287689
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	366,313	$16,872	12.8%	$46.06	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TRUST	62,790	$10,073	7.6%	$160.42	—	TR UNIT	78462F103
IWD	ISHARES 1000 VALUE ETF	66,273	$5,553	4.2%	$83.79	—	RUSSELL 1000 VAL	464287598
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	74,800	$5,441	4.1%	$72.74	—	RUSSELL 1000 GRW	464287614
VGK	VANGUARD INTL EQUITY IDX FUND	40,627	$1,955	1.5%	$48.12	—	MSCI EUROPE ETF	922042874
IWM	ISHARES RUSSELL 2000 ETF	11,581	$1,123	0.8%	$96.97	—	RUSSELL 2000	464287655