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 Share Price $63.80 Est. Cost/Share $60.47 Unrealized @ Report Date +5.5%

IWV ISHARES RUSSELL 3000 INDEX 31.4%

Value $45.11M Shares 445,973 Share Price $101.14 Est. Cost/Share $95.75 Unrealized @ Report Date +5.6%

IEMG ISHARES CORE MSCI EMERGING MKT IDX 12.7%

Value $18.16M Shares 373,363 Share Price $48.65 Est. Cost/Share $49.43 Unrealized @ Report Date -1.6%

SPY SPDR S&P 500 ETF TRUST 7.7%

Value $11.11M Shares 66,120 Share Price $168.01 Est. Cost/Share $161.40 Unrealized @ Report Date +4.1%

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 4.3%

Value $6.169M Shares 78,889 Share Price $78.20 * Est. Cost/Share $18.36 Unrealized @ Report Date +6.5%

IWD ISHARES 1000 VALUE ETF 4.2%

Value $6.018M Shares 69,819 Share Price $86.19 Est. Cost/Share $83.48 Unrealized @ Report Date +3.3%

VGK VANGUARD INTL EQUITY IDX FUND 1.7%

Value $2.45M Shares 44,953 Share Price $54.50 Est. Cost/Share $50.85 Unrealized @ Report Date +7.2%

IWM ISHARES RUSSELL 2000 ETF 0.9%

Value $1.298M Shares 12,179 Share Price $106.58 Est. Cost/Share $95.89 Unrealized @ Report Date +11.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	833,511	$53.18M	37.1%	$63.80	$60.47	+5.5%	MSCI EAFE IDX	464287465
IWV	ISHARES RUSSELL 3000 INDEX	445,973	$45.11M	31.4%	$101.14	$95.75	+5.6%	RUSSELL 3000	464287689
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	373,363	$18.16M	12.7%	$48.65	$49.43	-1.6%	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TRUST	66,120	$11.11M	7.7%	$168.01	$161.40	+4.1%	TR UNIT	78462F103
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	78,889	$6.169M	4.3%	$78.20 *	$18.36	+6.5%	RUSSELL 1000 GRW	464287614
IWD	ISHARES 1000 VALUE ETF	69,819	$6.018M	4.2%	$86.19	$83.48	+3.3%	RUSSELL 1000 VAL	464287598
VGK	VANGUARD INTL EQUITY IDX FUND	44,953	$2.45M	1.7%	$54.50	$50.85	+7.2%	MSCI EUROPE ETF	922042874
IWM	ISHARES RUSSELL 2000 ETF	12,179	$1.298M	0.9%	$106.58	$95.89	+11.2%	RUSSELL 2000	464287655