Stairway Partners, LLC Long-Term Concentrated

Location: Minneapolis, MN

CIK: 0001454138 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 2, 2013

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (8)

EFA ISHARES MSCI EAFE INDEX FUND 37.1%

Value $53.18M Shares 833,511 Est. Cost $57.30 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 31.4%

Value $45.11M Shares 445,973 Est. Cost $96.40 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKT IDX 12.7%

Value $18.16M Shares 373,363 Est. Cost $46.11 Unrealized —

SPY SPDR S&P 500 ETF TRUST 7.7%

Value $11.11M Shares 66,120 Est. Cost $160.81 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 4.3%

Value $6.169M Shares 78,889 Est. Cost $73.02 Unrealized —

IWD ISHARES 1000 VALUE ETF 4.2%

Value $6.018M Shares 69,819 Est. Cost $83.91 Unrealized —

VGK VANGUARD INTL EQUITY IDX FUND 1.7%

Value $2.45M Shares 44,953 Est. Cost $48.73 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.9%

Value $1.298M Shares 12,179 Est. Cost $97.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	833,511	$53.18M	37.1%	$57.30	—	MSCI EAFE IDX	464287465
IWV	ISHARES RUSSELL 3000 INDEX	445,973	$45.11M	31.4%	$96.40	—	RUSSELL 3000	464287689
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	373,363	$18.16M	12.7%	$46.11	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TRUST	66,120	$11.11M	7.7%	$160.81	—	TR UNIT	78462F103
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	78,889	$6.169M	4.3%	$73.02	—	RUSSELL 1000 GRW	464287614
IWD	ISHARES 1000 VALUE ETF	69,819	$6.018M	4.2%	$83.91	—	RUSSELL 1000 VAL	464287598
VGK	VANGUARD INTL EQUITY IDX FUND	44,953	$2.45M	1.7%	$48.73	—	MSCI EUROPE ETF	922042874
IWM	ISHARES RUSSELL 2000 ETF	12,179	$1.298M	0.9%	$97.44	—	RUSSELL 2000	464287655