Stairway Partners, LLC Long-Term Concentrated

Location: Minneapolis, MN

CIK: 0001454138 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 9, 2014

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

Holdings (8)

EFA ISHARES MSCI EAFE INDEX FUND 33.5%

Value $72.09M Shares 1,054,409 Share Price $68.37 Est. Cost/Share $61.50 Unrealized @ Report Date +11.2%

IWV ISHARES RUSSELL 3000 INDEX 21.8%

Value $46.97M Shares 398,924 Share Price $117.74 Est. Cost/Share $95.75 Unrealized @ Report Date +23.0%

IEMG ISHARES CORE MSCI EMERGING MKT IDX 17.0%

Value $36.49M Shares 705,805 Share Price $51.70 Est. Cost/Share $49.48 Unrealized @ Report Date +4.5%

SPY SPDR S&P 500 ETF TRUST 8.0%

Value $17.15M Shares 87,641 Share Price $195.72 Est. Cost/Share $166.84 Unrealized @ Report Date +17.3%

IWD ISHARES 1000 VALUE ETF 7.8%

Value $16.75M Shares 165,451 Share Price $101.27 Est. Cost/Share $87.97 Unrealized @ Report Date +15.1%

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 7.7%

Value $16.49M Shares 181,395 Share Price $90.93 * Est. Cost/Share $19.66 Unrealized @ Report Date +15.6%

VGK VANGUARD INTL EQUITY IDX FUND 3.1%

Value $6.659M Shares 111,084 Share Price $59.95 Est. Cost/Share $54.23 Unrealized @ Report Date +10.5%

IWM ISHARES RUSSELL 2000 ETF 1.2%

Value $2.542M Shares 21,396 Share Price $118.81 Est. Cost/Share $102.28 Unrealized @ Report Date +16.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	1,054,409	$72.09M	33.5%	$68.37	$61.50	+11.2%	MSCI EAFE IDX	464287465
IWV	ISHARES RUSSELL 3000 INDEX	398,924	$46.97M	21.8%	$117.74	$95.75	+23.0%	RUSSELL 3000	464287689
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	705,805	$36.49M	17.0%	$51.70	$49.48	+4.5%	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TRUST	87,641	$17.15M	8.0%	$195.72	$166.84	+17.3%	TR UNIT	78462F103
IWD	ISHARES 1000 VALUE ETF	165,451	$16.75M	7.8%	$101.27	$87.97	+15.1%	RUSSELL 1000 VAL	464287598
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	181,395	$16.49M	7.7%	$90.93 *	$19.66	+15.6%	RUSSELL 1000 GRW	464287614
VGK	VANGUARD INTL EQUITY IDX FUND	111,084	$6.659M	3.1%	$59.95	$54.23	+10.5%	MSCI EUROPE ETF	922042874
IWM	ISHARES RUSSELL 2000 ETF	21,396	$2.542M	1.2%	$118.81	$102.28	+16.2%	RUSSELL 2000	464287655