Stairway Partners, LLC Long-Term Concentrated

Location: Minneapolis, MN

CIK: 0001454138 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 8, 2014

Total Value: $209M (100.0% shares, 0.0% debt)

Holdings (8)

EFA ISHARES MSCI EAFE INDEX FUND 33.9%

Value $70.95M Shares 1,055,802 Share Price $67.20 Est. Cost/Share $61.50 Unrealized @ Report Date +9.3%

IWV ISHARES RUSSELL 3000 INDEX 21.7%

Value $45.44M Shares 404,601 Share Price $112.31 Est. Cost/Share $95.75 Unrealized @ Report Date +17.3%

IEMG ISHARES CORE MSCI EMERGING MKT IDX 16.5%

Value $34.52M Shares 703,280 Share Price $49.08 Est. Cost/Share $49.48 Unrealized @ Report Date -0.8%

SPY SPDR S&P 500 ETF TRUST 8.8%

Value $18.35M Shares 98,141 Share Price $187.01 Est. Cost/Share $166.84 Unrealized @ Report Date +12.1%

IWD ISHARES 1000 VALUE ETF 7.5%

Value $15.67M Shares 162,401 Share Price $96.50 Est. Cost/Share $87.78 Unrealized @ Report Date +9.9%

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 7.4%

Value $15.42M Shares 178,145 Share Price $86.54 * Est. Cost/Share $19.62 Unrealized @ Report Date +10.3%

VGK VANGUARD INTL EQUITY IDX FUND 3.1%

Value $6.422M Shares 108,934 Share Price $58.95 Est. Cost/Share $54.12 Unrealized @ Report Date +8.9%

IWM ISHARES RUSSELL 2000 ETF 1.2%

Value $2.443M Shares 20,996 Share Price $116.36 Est. Cost/Share $102.06 Unrealized @ Report Date +14.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	1,055,802	$70.95M	33.9%	$67.20	$61.50	+9.3%	MSCI EAFE IDX	464287465
IWV	ISHARES RUSSELL 3000 INDEX	404,601	$45.44M	21.7%	$112.31	$95.75	+17.3%	RUSSELL 3000	464287689
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	703,280	$34.52M	16.5%	$49.08	$49.48	-0.8%	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TRUST	98,141	$18.35M	8.8%	$187.01	$166.84	+12.1%	TR UNIT	78462F103
IWD	ISHARES 1000 VALUE ETF	162,401	$15.67M	7.5%	$96.50	$87.78	+9.9%	RUSSELL 1000 VAL	464287598
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	178,145	$15.42M	7.4%	$86.54 *	$19.62	+10.3%	RUSSELL 1000 GRW	464287614
VGK	VANGUARD INTL EQUITY IDX FUND	108,934	$6.422M	3.1%	$58.95	$54.12	+8.9%	MSCI EUROPE ETF	922042874
IWM	ISHARES RUSSELL 2000 ETF	20,996	$2.443M	1.2%	$116.36	$102.06	+14.0%	RUSSELL 2000	464287655