Stairway Partners, LLC Long-Term Concentrated

CIK: 0001454138 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 7, 2015

Total Value ($000): $213,522 (100.0% shares, 0.0% debt)

Holdings (8)

EFA ISHARES MSCI EAFE INDEX FUND 26.5%

Value ($000) $56,652 Shares 988,345 Est. Cost $59.36 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKT IDX 16.6%

Value ($000) $35,527 Shares 890,623 Est. Cost $47.06 Unrealized —

SPY SPDR S&P 500 ETF TRUST 13.3%

Value ($000) $28,325 Shares 147,812 Est. Cost $183.08 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 12.1%

Value ($000) $25,925 Shares 278,762 Est. Cost $85.54 Unrealized —

IWD ISHARES 1000 VALUE ETF 11.5%

Value ($000) $24,619 Shares 263,925 Est. Cost $94.91 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 11.3%

Value ($000) $24,129 Shares 211,859 Est. Cost $96.40 Unrealized —

VGK VANGUARD INTL EQUITY IDX FUND 6.8%

Value ($000) $14,483 Shares 294,484 Est. Cost $53.27 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 1.8%

Value ($000) $3,862 Shares 35,362 Est. Cost $110.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	988,345	$56,652	26.5%	$59.36	—	MSCI EAFE IDX	464287465
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	890,623	$35,527	16.6%	$47.06	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TRUST	147,812	$28,325	13.3%	$183.08	—	TR UNIT	78462F103
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	278,762	$25,925	12.1%	$85.54	—	RUSSELL 1000 GRW	464287614
IWD	ISHARES 1000 VALUE ETF	263,925	$24,619	11.5%	$94.91	—	RUSSELL 1000 VAL	464287598
IWV	ISHARES RUSSELL 3000 INDEX	211,859	$24,129	11.3%	$96.40	—	RUSSELL 3000	464287689
VGK	VANGUARD INTL EQUITY IDX FUND	294,484	$14,483	6.8%	$53.27	—	MSCI EUROPE ETF	922042874
IWM	ISHARES RUSSELL 2000 ETF	35,362	$3,862	1.8%	$110.21	—	RUSSELL 2000	464287655