Stairway Partners, LLC Long-Term Concentrated

Location: Minneapolis, MN

CIK: 0001454138 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 1, 2014

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

Holdings (8)

EFA ISHARES MSCI EAFE INDEX FUND 31.8%

Value $64.77M Shares 1,010,060 Share Price $64.12 Est. Cost/Share $61.50 Unrealized @ Report Date +4.3%

IWV ISHARES RUSSELL 3000 INDEX 18.8%

Value $38.35M Shares 328,347 Share Price $116.79 Est. Cost/Share $95.75 Unrealized @ Report Date +22.0%

IEMG ISHARES CORE MSCI EMERGING MKT IDX 17.1%

Value $34.69M Shares 693,226 Share Price $50.04 Est. Cost/Share $49.48 Unrealized @ Report Date +1.1%

SPY SPDR S&P 500 ETF TRUST 9.4%

Value $19.16M Shares 97,232 Share Price $197.02 Est. Cost/Share $169.88 Unrealized @ Report Date +16.0%

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 9.0%

Value $18.39M Shares 200,639 Share Price $91.63 * Est. Cost/Share $19.97 Unrealized @ Report Date +14.7%

IWD ISHARES 1000 VALUE ETF 9.0%

Value $18.29M Shares 182,744 Share Price $100.09 Est. Cost/Share $89.23 Unrealized @ Report Date +12.2%

VGK VANGUARD INTL EQUITY IDX FUND 3.5%

Value $7.185M Shares 130,121 Share Price $55.22 Est. Cost/Share $54.75 Unrealized @ Report Date +0.9%

IWM ISHARES RUSSELL 2000 ETF 1.3%

Value $2.622M Shares 23,976 Share Price $109.36 Est. Cost/Share $103.58 Unrealized @ Report Date +5.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	1,010,060	$64.77M	31.8%	$64.12	$61.50	+4.3%	MSCI EAFE IDX	464287465
IWV	ISHARES RUSSELL 3000 INDEX	328,347	$38.35M	18.8%	$116.79	$95.75	+22.0%	RUSSELL 3000	464287689
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	693,226	$34.69M	17.1%	$50.04	$49.48	+1.1%	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TRUST	97,232	$19.16M	9.4%	$197.02	$169.88	+16.0%	TR UNIT	78462F103
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	200,639	$18.39M	9.0%	$91.63 *	$19.97	+14.7%	RUSSELL 1000 GRW	464287614
IWD	ISHARES 1000 VALUE ETF	182,744	$18.29M	9.0%	$100.09	$89.23	+12.2%	RUSSELL 1000 VAL	464287598
VGK	VANGUARD INTL EQUITY IDX FUND	130,121	$7.185M	3.5%	$55.22	$54.75	+0.9%	MSCI EUROPE ETF	922042874
IWM	ISHARES RUSSELL 2000 ETF	23,976	$2.622M	1.3%	$109.36	$103.58	+5.6%	RUSSELL 2000	464287655