Stairway Partners, LLC Long-Term Concentrated

CIK: 0001454138 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 16, 2015

Total Value ($000): $232,195 (100.0% shares, 0.0% debt)

Holdings (8)

EFA ISHARES MSCI EAFE INDEX FUND 27.0%

Value ($000) $62,626 Shares 986,384 Est. Cost $59.36 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKT IDX 16.9%

Value ($000) $39,352 Shares 819,161 Est. Cost $47.68 Unrealized —

SPY SPDR S&P 500 ETF TRUST 13.0%

Value ($000) $30,301 Shares 147,197 Est. Cost $183.08 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 11.9%

Value ($000) $27,610 Shares 278,860 Est. Cost $85.54 Unrealized —

IWD ISHARES 1000 VALUE ETF 11.5%

Value ($000) $26,709 Shares 258,930 Est. Cost $94.94 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 11.3%

Value ($000) $26,324 Shares 212,328 Est. Cost $96.40 Unrealized —

VGK VANGUARD INTL EQUITY IDX FUND 6.4%

Value ($000) $14,858 Shares 275,250 Est. Cost $53.56 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 1.9%

Value ($000) $4,415 Shares 35,362 Est. Cost $110.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	986,384	$62,626	27.0%	$59.36	—	MSCI EAFE IDX	464287465
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	819,161	$39,352	16.9%	$47.68	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TRUST	147,197	$30,301	13.0%	$183.08	—	TR UNIT	78462F103
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	278,860	$27,610	11.9%	$85.54	—	RUSSELL 1000 GRW	464287614
IWD	ISHARES 1000 VALUE ETF	258,930	$26,709	11.5%	$94.94	—	RUSSELL 1000 VAL	464287598
IWV	ISHARES RUSSELL 3000 INDEX	212,328	$26,324	11.3%	$96.40	—	RUSSELL 3000	464287689
VGK	VANGUARD INTL EQUITY IDX FUND	275,250	$14,858	6.4%	$53.56	—	MSCI EUROPE ETF	922042874
IWM	ISHARES RUSSELL 2000 ETF	35,362	$4,415	1.9%	$110.21	—	RUSSELL 2000	464287655