Stairway Partners, LLC Long-Term Concentrated

CIK: 0001454138 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 13, 2016

Total Value ($000): $219,844 (100.0% shares, 0.0% debt)

Holdings (9)

EFA ISHARES MSCI EAFE INDEX FUND 26.3%

Value ($000) $57,785 Shares 984,073 Est. Cost $59.36 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKT IDX 15.9%

Value ($000) $34,990 Shares 888,291 Est. Cost $47.06 Unrealized —

SPY SPDR S&P 500 ETF TRUST 13.6%

Value ($000) $29,978 Shares 147,090 Est. Cost $183.08 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 12.6%

Value ($000) $27,671 Shares 278,157 Est. Cost $85.54 Unrealized —

IWD ISHARES 1000 VALUE ETF 11.7%

Value ($000) $25,799 Shares 263,628 Est. Cost $94.91 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 11.3%

Value ($000) $24,927 Shares 207,189 Est. Cost $96.40 Unrealized —

VGK VANGUARD INTL EQUITY IDX FUND 6.6%

Value ($000) $14,619 Shares 293,074 Est. Cost $53.27 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 1.8%

Value ($000) $3,969 Shares 35,242 Est. Cost $110.21 Unrealized —

VWO VANGUARD EMERGING MKT ETF 0.0%

Value ($000) $106 Shares 3,230 Est. Cost $32.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	984,073	$57,785	26.3%	$59.36	—	MSCI EAFE IDX	464287465
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	888,291	$34,990	15.9%	$47.06	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TRUST	147,090	$29,978	13.6%	$183.08	—	TR UNIT	78462F103
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	278,157	$27,671	12.6%	$85.54	—	RUSSELL 1000 GRW	464287614
IWD	ISHARES 1000 VALUE ETF	263,628	$25,799	11.7%	$94.91	—	RUSSELL 1000 VAL	464287598
IWV	ISHARES RUSSELL 3000 INDEX	207,189	$24,927	11.3%	$96.40	—	RUSSELL 3000	464287689
VGK	VANGUARD INTL EQUITY IDX FUND	293,074	$14,619	6.6%	$53.27	—	MSCI EUROPE ETF	922042874
IWM	ISHARES RUSSELL 2000 ETF	35,242	$3,969	1.8%	$110.21	—	RUSSELL 2000	464287655
VWO	VANGUARD EMERGING MKT ETF	3,230	$106	0.0%	$32.82	—	FTSE EMKT ETF	922042858