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 Est. Cost $59.26 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 23.6%

Value $48.57M Shares 438,924 Est. Cost $96.40 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKT IDX 16.0%

Value $32.87M Shares 659,967 Est. Cost $47.72 Unrealized —

SPY SPDR S&P 500 ETF TRUST 8.3%

Value $17.16M Shares 92,920 Est. Cost $167.69 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 7.0%

Value $14.34M Shares 166,782 Est. Cost $79.84 Unrealized —

IWD ISHARES 1000 VALUE ETF 6.9%

Value $14.28M Shares 151,654 Est. Cost $89.45 Unrealized —

VGK VANGUARD INTL EQUITY IDX FUND 3.1%

Value $6.299M Shares 107,124 Est. Cost $54.58 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 1.2%

Value $2.395M Shares 20,765 Est. Cost $104.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	1,042,384	$69.94M	34.0%	$59.26	—	MSCI EAFE IDX	464287465
IWV	ISHARES RUSSELL 3000 INDEX	438,924	$48.57M	23.6%	$96.40	—	RUSSELL 3000	464287689
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	659,967	$32.87M	16.0%	$47.72	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TRUST	92,920	$17.16M	8.3%	$167.69	—	TR UNIT	78462F103
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	166,782	$14.34M	7.0%	$79.84	—	RUSSELL 1000 GRW	464287614
IWD	ISHARES 1000 VALUE ETF	151,654	$14.28M	6.9%	$89.45	—	RUSSELL 1000 VAL	464287598
VGK	VANGUARD INTL EQUITY IDX FUND	107,124	$6.299M	3.1%	$54.58	—	MSCI EUROPE ETF	922042874
IWM	ISHARES RUSSELL 2000 ETF	20,765	$2.395M	1.2%	$104.84	—	RUSSELL 2000	464287655