Stairway Partners, LLC Long-Term Concentrated

CIK: 0001454138 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 9, 2014

Total Value ($000): $215,152 (100.0% shares, 0.0% debt)

Holdings (8)

EFA ISHARES MSCI EAFE INDEX FUND 33.5%

Value ($000) $72,090 Shares 1,054,409 Est. Cost $59.36 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 21.8%

Value ($000) $46,969 Shares 398,924 Est. Cost $96.40 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKT IDX 17.0%

Value ($000) $36,490 Shares 705,805 Est. Cost $47.80 Unrealized —

SPY SPDR S&P 500 ETF TRUST 8.0%

Value ($000) $17,153 Shares 87,641 Est. Cost $168.72 Unrealized —

IWD ISHARES 1000 VALUE ETF 7.8%

Value ($000) $16,755 Shares 165,451 Est. Cost $90.12 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 7.7%

Value ($000) $16,494 Shares 181,395 Est. Cost $80.45 Unrealized —

VGK VANGUARD INTL EQUITY IDX FUND 3.1%

Value ($000) $6,659 Shares 111,084 Est. Cost $54.75 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 1.2%

Value ($000) $2,542 Shares 21,396 Est. Cost $105.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	1,054,409	$72,090	33.5%	$59.36	—	MSCI EAFE IDX	464287465
IWV	ISHARES RUSSELL 3000 INDEX	398,924	$46,969	21.8%	$96.40	—	RUSSELL 3000	464287689
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	705,805	$36,490	17.0%	$47.80	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TRUST	87,641	$17,153	8.0%	$168.72	—	TR UNIT	78462F103
IWD	ISHARES 1000 VALUE ETF	165,451	$16,755	7.8%	$90.12	—	RUSSELL 1000 VAL	464287598
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	181,395	$16,494	7.7%	$80.45	—	RUSSELL 1000 GRW	464287614
VGK	VANGUARD INTL EQUITY IDX FUND	111,084	$6,659	3.1%	$54.75	—	MSCI EUROPE ETF	922042874
IWM	ISHARES RUSSELL 2000 ETF	21,396	$2,542	1.2%	$105.23	—	RUSSELL 2000	464287655