Stairway Partners, LLC Long-Term Concentrated

CIK: 0001454138 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 1, 2014

Total Value ($000): $203,442 (100.0% shares, 0.0% debt)

Holdings (8)

EFA ISHARES MSCI EAFE INDEX FUND 31.8%

Value ($000) $64,765 Shares 1,010,060 Est. Cost $59.36 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 18.8%

Value ($000) $38,348 Shares 328,347 Est. Cost $96.40 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKT IDX 17.1%

Value ($000) $34,689 Shares 693,226 Est. Cost $47.80 Unrealized —

SPY SPDR S&P 500 ETF TRUST 9.4%

Value ($000) $19,157 Shares 97,232 Est. Cost $171.51 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 9.0%

Value ($000) $18,385 Shares 200,639 Est. Cost $81.53 Unrealized —

IWD ISHARES 1000 VALUE ETF 9.0%

Value ($000) $18,291 Shares 182,744 Est. Cost $91.07 Unrealized —

VGK VANGUARD INTL EQUITY IDX FUND 3.5%

Value ($000) $7,185 Shares 130,121 Est. Cost $54.82 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 1.3%

Value ($000) $2,622 Shares 23,976 Est. Cost $105.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	1,010,060	$64,765	31.8%	$59.36	—	MSCI EAFE IDX	464287465
IWV	ISHARES RUSSELL 3000 INDEX	328,347	$38,348	18.8%	$96.40	—	RUSSELL 3000	464287689
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	693,226	$34,689	17.1%	$47.80	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TRUST	97,232	$19,157	9.4%	$171.51	—	TR UNIT	78462F103
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	200,639	$18,385	9.0%	$81.53	—	RUSSELL 1000 GRW	464287614
IWD	ISHARES 1000 VALUE ETF	182,744	$18,291	9.0%	$91.07	—	RUSSELL 1000 VAL	464287598
VGK	VANGUARD INTL EQUITY IDX FUND	130,121	$7,185	3.5%	$54.82	—	MSCI EUROPE ETF	922042874
IWM	ISHARES RUSSELL 2000 ETF	23,976	$2,622	1.3%	$105.67	—	RUSSELL 2000	464287655