Stairway Partners, LLC Long-Term Concentrated

Location: Minneapolis, MN

CIK: 0001454138 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 8, 2015

Total Value: $226M (100.0% shares, 0.0% debt)

Holdings (8)

EFA ISHARES MSCI EAFE INDEX FUND 26.6%

Value $60.22M Shares 989,835 Share Price $60.84 Est. Cost/Share $61.50 Unrealized @ Report Date -1.1%

IEMG ISHARES CORE MSCI EMERGING MKT IDX 17.0%

Value $38.34M Shares 815,319 Share Price $47.03 Est. Cost/Share $49.38 Unrealized @ Report Date -4.8%

SPY SPDR S&P 500 ETF TRUST 13.1%

Value $29.64M Shares 144,211 Share Price $205.54 Est. Cost/Share $180.03 Unrealized @ Report Date +14.2%

IWV ISHARES RUSSELL 3000 INDEX 12.1%

Value $27.28M Shares 223,081 Share Price $122.29 Est. Cost/Share $95.75 Unrealized @ Report Date +27.7%

IWD ISHARES 1000 VALUE ETF 11.5%

Value $26.1M Shares 249,970 Share Price $104.40 Est. Cost/Share $92.66 Unrealized @ Report Date +12.7%

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 11.5%

Value $26.05M Shares 272,469 Share Price $95.61 * Est. Cost/Share $20.88 Unrealized @ Report Date +14.5%

VGK VANGUARD INTL EQUITY IDX FUND 6.3%

Value $14.32M Shares 273,305 Share Price $52.41 Est. Cost/Share $54.12 Unrealized @ Report Date -3.2%

IWM ISHARES RUSSELL 2000 ETF 1.8%

Value $4.15M Shares 34,696 Share Price $119.61 Est. Cost/Share $106.91 Unrealized @ Report Date +11.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	989,835	$60.22M	26.6%	$60.84	$61.50	-1.1%	MSCI EAFE IDX	464287465
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	815,319	$38.34M	17.0%	$47.03	$49.38	-4.8%	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TRUST	144,211	$29.64M	13.1%	$205.54	$180.03	+14.2%	TR UNIT	78462F103
IWV	ISHARES RUSSELL 3000 INDEX	223,081	$27.28M	12.1%	$122.29	$95.75	+27.7%	RUSSELL 3000	464287689
IWD	ISHARES 1000 VALUE ETF	249,970	$26.1M	11.5%	$104.40	$92.66	+12.7%	RUSSELL 1000 VAL	464287598
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	272,469	$26.05M	11.5%	$95.61 *	$20.88	+14.5%	RUSSELL 1000 GRW	464287614
VGK	VANGUARD INTL EQUITY IDX FUND	273,305	$14.32M	6.3%	$52.41	$54.12	-3.2%	MSCI EUROPE ETF	922042874
IWM	ISHARES RUSSELL 2000 ETF	34,696	$4.15M	1.8%	$119.61	$106.91	+11.9%	RUSSELL 2000	464287655