Stairway Partners, LLC Long-Term Concentrated

CIK: 0001454138 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 14, 2015

Total Value ($000): $233,098 (100.0% shares, 0.0% debt)

Holdings (8)

EFA ISHARES MSCI EAFE INDEX FUND 27.2%

Value ($000) $63,373 Shares 987,581 Est. Cost $59.36 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKT IDX 17.0%

Value ($000) $39,677 Shares 820,961 Est. Cost $47.68 Unrealized —

SPY SPDR S&P 500 ETF TRUST 13.0%

Value ($000) $30,390 Shares 147,219 Est. Cost $183.08 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 11.8%

Value ($000) $27,559 Shares 278,595 Est. Cost $85.54 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 11.3%

Value ($000) $26,439 Shares 213,480 Est. Cost $96.40 Unrealized —

IWD ISHARES 1000 VALUE ETF 11.3%

Value ($000) $26,364 Shares 255,762 Est. Cost $94.84 Unrealized —

VGK VANGUARD INTL EQUITY IDX FUND 6.4%

Value ($000) $14,912 Shares 275,020 Est. Cost $53.56 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 1.9%

Value ($000) $4,384 Shares 35,253 Est. Cost $110.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	987,581	$63,373	27.2%	$59.36	—	MSCI EAFE IDX	464287465
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	820,961	$39,677	17.0%	$47.68	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TRUST	147,219	$30,390	13.0%	$183.08	—	TR UNIT	78462F103
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	278,595	$27,559	11.8%	$85.54	—	RUSSELL 1000 GRW	464287614
IWV	ISHARES RUSSELL 3000 INDEX	213,480	$26,439	11.3%	$96.40	—	RUSSELL 3000	464287689
IWD	ISHARES 1000 VALUE ETF	255,762	$26,364	11.3%	$94.84	—	RUSSELL 1000 VAL	464287598
VGK	VANGUARD INTL EQUITY IDX FUND	275,020	$14,912	6.4%	$53.56	—	MSCI EUROPE ETF	922042874
IWM	ISHARES RUSSELL 2000 ETF	35,253	$4,384	1.9%	$110.21	—	RUSSELL 2000	464287655