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 Est. Cost $59.36 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKT IDX 17.0%

Value $38.34M Shares 815,319 Est. Cost $47.68 Unrealized —

SPY SPDR S&P 500 ETF TRUST 13.1%

Value $29.64M Shares 144,211 Est. Cost $182.60 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 12.1%

Value $27.28M Shares 223,081 Est. Cost $96.40 Unrealized —

IWD ISHARES 1000 VALUE ETF 11.5%

Value $26.1M Shares 249,970 Est. Cost $94.65 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 11.5%

Value $26.05M Shares 272,469 Est. Cost $85.24 Unrealized —

VGK VANGUARD INTL EQUITY IDX FUND 6.3%

Value $14.32M Shares 273,305 Est. Cost $53.56 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 1.8%

Value $4.15M Shares 34,696 Est. Cost $109.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	989,835	$60.22M	26.6%	$59.36	—	MSCI EAFE IDX	464287465
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	815,319	$38.34M	17.0%	$47.68	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TRUST	144,211	$29.64M	13.1%	$182.60	—	TR UNIT	78462F103
IWV	ISHARES RUSSELL 3000 INDEX	223,081	$27.28M	12.1%	$96.40	—	RUSSELL 3000	464287689
IWD	ISHARES 1000 VALUE ETF	249,970	$26.1M	11.5%	$94.65	—	RUSSELL 1000 VAL	464287598
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	272,469	$26.05M	11.5%	$85.24	—	RUSSELL 1000 GRW	464287614
VGK	VANGUARD INTL EQUITY IDX FUND	273,305	$14.32M	6.3%	$53.56	—	MSCI EUROPE ETF	922042874
IWM	ISHARES RUSSELL 2000 ETF	34,696	$4.15M	1.8%	$109.98	—	RUSSELL 2000	464287655