Stairway Partners, LLC Long-Term Concentrated

CIK: 0001454138 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 5, 2016

Total Value ($000): $239,454 (100.0% shares, 0.0% debt)

Holdings (9)

EFA ISHARES MSCI EAFE INDEX FUND 25.1%

Value ($000) $60,180 Shares 1,078,117 Est. Cost $59.17 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKT IDX 15.0%

Value ($000) $35,888 Shares 857,732 Est. Cost $47.06 Unrealized —

IWD ISHARES 1000 VALUE ETF 12.0%

Value ($000) $28,805 Shares 279,040 Est. Cost $95.10 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 11.6%

Value ($000) $27,742 Shares 276,426 Est. Cost $85.54 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 10.7%

Value ($000) $25,573 Shares 206,202 Est. Cost $96.77 Unrealized —

SPY SPDR S&P ETF TRUST 9.7%

Value ($000) $23,268 Shares 111,079 Est. Cost $183.08 Unrealized —

VGK VANGUARD INTL EQUITY IDX FUND 6.2%

Value ($000) $14,844 Shares 318,141 Est. Cost $52.93 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 5.9%

Value ($000) $14,184 Shares 123,362 Est. Cost $110.51 Unrealized —

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 3.7%

Value ($000) $8,970 Shares 119,859 Est. Cost $74.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	1,078,117	$60,180	25.1%	$59.17	—	MSCI EAFE IDX	464287465
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	857,732	$35,888	15.0%	$47.06	—	CORE MSCI EMKT	46434G103
IWD	ISHARES 1000 VALUE ETF	279,040	$28,805	12.0%	$95.10	—	RUSSELL 1000 VAL	464287598
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	276,426	$27,742	11.6%	$85.54	—	RUSSELL 1000 GRW	464287614
IWV	ISHARES RUSSELL 3000 INDEX	206,202	$25,573	10.7%	$96.77	—	RUSSELL 3000	464287689
SPY	SPDR S&P ETF TRUST	111,079	$23,268	9.7%	$183.08	—	TR UNIT	78462F103
VGK	VANGUARD INTL EQUITY IDX FUND	318,141	$14,844	6.2%	$52.93	—	MSCI EUROPE ETF	922042874
IWM	ISHARES RUSSELL 2000 ETF	123,362	$14,184	5.9%	$110.51	—	RUSSELL 2000	464287655
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	119,859	$8,970	3.7%	$74.06	—	ASIA PACIF ETF	78463X301