Stairway Partners, LLC Long-Term Concentrated

Location: Minneapolis, MN

CIK: 0001454138 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 7, 2014

Total Value: $206M (100.0% shares, 0.0% debt)

Holdings (8)

EFA ISHARES MSCI EAFE INDEX FUND 34.0%

Value $69.94M Shares 1,042,384 Share Price $67.10 Est. Cost/Share $61.44 Unrealized @ Report Date +9.2%

IWV ISHARES RUSSELL 3000 INDEX 23.6%

Value $48.57M Shares 438,924 Share Price $110.65 Est. Cost/Share $95.75 Unrealized @ Report Date +15.6%

IEMG ISHARES CORE MSCI EMERGING MKT IDX 16.0%

Value $32.87M Shares 659,967 Share Price $49.81 Est. Cost/Share $49.64 Unrealized @ Report Date +0.3%

SPY SPDR S&P 500 ETF TRUST 8.3%

Value $17.16M Shares 92,920 Share Price $184.69 Est. Cost/Share $165.90 Unrealized @ Report Date +11.3%

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 7.0%

Value $14.34M Shares 166,782 Share Price $85.95 * Est. Cost/Share $19.49 Unrealized @ Report Date +10.2%

IWD ISHARES 1000 VALUE ETF 6.9%

Value $14.28M Shares 151,654 Share Price $94.17 Est. Cost/Share $87.37 Unrealized @ Report Date +7.8%

VGK VANGUARD INTL EQUITY IDX FUND 3.1%

Value $6.299M Shares 107,124 Share Price $58.80 Est. Cost/Share $54.04 Unrealized @ Report Date +8.8%

IWM ISHARES RUSSELL 2000 ETF 1.2%

Value $2.395M Shares 20,765 Share Price $115.34 Est. Cost/Share $101.91 Unrealized @ Report Date +13.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	1,042,384	$69.94M	34.0%	$67.10	$61.44	+9.2%	MSCI EAFE IDX	464287465
IWV	ISHARES RUSSELL 3000 INDEX	438,924	$48.57M	23.6%	$110.65	$95.75	+15.6%	RUSSELL 3000	464287689
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	659,967	$32.87M	16.0%	$49.81	$49.64	+0.3%	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TRUST	92,920	$17.16M	8.3%	$184.69	$165.90	+11.3%	TR UNIT	78462F103
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	166,782	$14.34M	7.0%	$85.95 *	$19.49	+10.2%	RUSSELL 1000 GRW	464287614
IWD	ISHARES 1000 VALUE ETF	151,654	$14.28M	6.9%	$94.17	$87.37	+7.8%	RUSSELL 1000 VAL	464287598
VGK	VANGUARD INTL EQUITY IDX FUND	107,124	$6.299M	3.1%	$58.80	$54.04	+8.8%	MSCI EUROPE ETF	922042874
IWM	ISHARES RUSSELL 2000 ETF	20,765	$2.395M	1.2%	$115.34	$101.91	+13.2%	RUSSELL 2000	464287655