Stairway Partners, LLC Long-Term Concentrated

CIK: 0001454138 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 13, 2016

Total Value ($000): $237,781 (100.0% shares, 0.0% debt)

Holdings (9)

EFA ISHARES MSCI EAFE INDEX FUND 25.9%

Value ($000) $61,517 Shares 1,076,224 Est. Cost $59.17 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKT IDX 15.0%

Value ($000) $35,666 Shares 856,940 Est. Cost $47.06 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 11.5%

Value ($000) $27,362 Shares 274,227 Est. Cost $85.54 Unrealized —

IWD ISHARES 1000 VALUE ETF 11.5%

Value ($000) $27,356 Shares 276,870 Est. Cost $95.10 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 10.7%

Value ($000) $25,429 Shares 210,403 Est. Cost $96.77 Unrealized —

SPY SPDR S&P ETF TRUST 9.6%

Value ($000) $22,766 Shares 110,773 Est. Cost $183.08 Unrealized —

VGK VANGUARD INTL EQUITY IDX FUND 6.4%

Value ($000) $15,323 Shares 315,806 Est. Cost $52.93 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 5.7%

Value ($000) $13,536 Shares 122,350 Est. Cost $110.51 Unrealized —

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 3.7%

Value ($000) $8,826 Shares 119,167 Est. Cost $74.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	1,076,224	$61,517	25.9%	$59.17	—	MSCI EAFE IDX	464287465
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	856,940	$35,666	15.0%	$47.06	—	CORE MSCI EMKT	46434G103
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	274,227	$27,362	11.5%	$85.54	—	RUSSELL 1000 GRW	464287614
IWD	ISHARES 1000 VALUE ETF	276,870	$27,356	11.5%	$95.10	—	RUSSELL 1000 VAL	464287598
IWV	ISHARES RUSSELL 3000 INDEX	210,403	$25,429	10.7%	$96.77	—	RUSSELL 3000	464287689
SPY	SPDR S&P ETF TRUST	110,773	$22,766	9.6%	$183.08	—	TR UNIT	78462F103
VGK	VANGUARD INTL EQUITY IDX FUND	315,806	$15,323	6.4%	$52.93	—	MSCI EUROPE ETF	922042874
IWM	ISHARES RUSSELL 2000 ETF	122,350	$13,536	5.7%	$110.51	—	RUSSELL 2000	464287655
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	119,167	$8,826	3.7%	$74.06	—	ASIA PACIF ETF	78463X301