Stairway Partners, LLC Long-Term Concentrated

CIK: 0001454138 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 8, 2014

Total Value ($000): $209,215 (100.0% shares, 0.0% debt)

Holdings (8)

EFA ISHARES MSCI EAFE INDEX FUND 33.9%

Value ($000) $70,950 Shares 1,055,802 Est. Cost $59.36 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 21.7%

Value ($000) $45,441 Shares 404,601 Est. Cost $96.40 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKT IDX 16.5%

Value ($000) $34,517 Shares 703,280 Est. Cost $47.80 Unrealized —

SPY SPDR S&P 500 ETF TRUST 8.8%

Value ($000) $18,353 Shares 98,141 Est. Cost $168.72 Unrealized —

IWD ISHARES 1000 VALUE ETF 7.5%

Value ($000) $15,672 Shares 162,401 Est. Cost $89.91 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 7.4%

Value ($000) $15,417 Shares 178,145 Est. Cost $80.26 Unrealized —

VGK VANGUARD INTL EQUITY IDX FUND 3.1%

Value ($000) $6,422 Shares 108,934 Est. Cost $54.65 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 1.2%

Value ($000) $2,443 Shares 20,996 Est. Cost $104.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	1,055,802	$70,950	33.9%	$59.36	—	MSCI EAFE IDX	464287465
IWV	ISHARES RUSSELL 3000 INDEX	404,601	$45,441	21.7%	$96.40	—	RUSSELL 3000	464287689
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	703,280	$34,517	16.5%	$47.80	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TRUST	98,141	$18,353	8.8%	$168.72	—	TR UNIT	78462F103
IWD	ISHARES 1000 VALUE ETF	162,401	$15,672	7.5%	$89.91	—	RUSSELL 1000 VAL	464287598
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	178,145	$15,417	7.4%	$80.26	—	RUSSELL 1000 GRW	464287614
VGK	VANGUARD INTL EQUITY IDX FUND	108,934	$6,422	3.1%	$54.65	—	MSCI EUROPE ETF	922042874
IWM	ISHARES RUSSELL 2000 ETF	20,996	$2,443	1.2%	$104.97	—	RUSSELL 2000	464287655