Stairway Partners, LLC Long-Term Concentrated

Location: Minneapolis, MN

CIK: 0001454138 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 16, 2015

Total Value: $232M (100.0% shares, 0.0% debt)

Holdings (8)

EFA ISHARES MSCI EAFE INDEX FUND 27.0%

Value $62.63M Shares 986,384 Share Price $63.49 Est. Cost/Share $61.50 Unrealized @ Report Date +3.2%

IEMG ISHARES CORE MSCI EMERGING MKT IDX 16.9%

Value $39.35M Shares 819,161 Share Price $48.04 Est. Cost/Share $49.38 Unrealized @ Report Date -2.7%

SPY SPDR S&P 500 ETF TRUST 13.0%

Value $30.3M Shares 147,197 Share Price $205.85 Est. Cost/Share $180.56 Unrealized @ Report Date +14.0%

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 11.9%

Value $27.61M Shares 278,860 Share Price $99.01 * Est. Cost/Share $20.95 Unrealized @ Report Date +18.1%

IWD ISHARES 1000 VALUE ETF 11.5%

Value $26.71M Shares 258,930 Share Price $103.15 Est. Cost/Share $93.05 Unrealized @ Report Date +10.8%

IWV ISHARES RUSSELL 3000 INDEX 11.3%

Value $26.32M Shares 212,328 Share Price $123.98 Est. Cost/Share $95.75 Unrealized @ Report Date +29.5%

VGK VANGUARD INTL EQUITY IDX FUND 6.4%

Value $14.86M Shares 275,250 Share Price $53.98 Est. Cost/Share $54.12 Unrealized @ Report Date -0.3%

IWM ISHARES RUSSELL 2000 ETF 1.9%

Value $4.415M Shares 35,362 Share Price $124.85 Est. Cost/Share $107.13 Unrealized @ Report Date +16.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	986,384	$62.63M	27.0%	$63.49	$61.50	+3.2%	MSCI EAFE IDX	464287465
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	819,161	$39.35M	16.9%	$48.04	$49.38	-2.7%	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TRUST	147,197	$30.3M	13.0%	$205.85	$180.56	+14.0%	TR UNIT	78462F103
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	278,860	$27.61M	11.9%	$99.01 *	$20.95	+18.1%	RUSSELL 1000 GRW	464287614
IWD	ISHARES 1000 VALUE ETF	258,930	$26.71M	11.5%	$103.15	$93.05	+10.8%	RUSSELL 1000 VAL	464287598
IWV	ISHARES RUSSELL 3000 INDEX	212,328	$26.32M	11.3%	$123.98	$95.75	+29.5%	RUSSELL 3000	464287689
VGK	VANGUARD INTL EQUITY IDX FUND	275,250	$14.86M	6.4%	$53.98	$54.12	-0.3%	MSCI EUROPE ETF	922042874
IWM	ISHARES RUSSELL 2000 ETF	35,362	$4.415M	1.9%	$124.85	$107.13	+16.6%	RUSSELL 2000	464287655