Stairway Partners, LLC Long-Term Concentrated

Location: Minneapolis, MN

CIK: 0001454138 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 6, 2016

Total Value: $316M (100.0% shares, 0.0% debt)

Holdings (9)

EFA ISHARES MSCI EAFE INDEX FUND 26.1%

Value $82.58M Shares 1,396,549 Est. Cost $59.16 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKT IDX 16.3%

Value $51.64M Shares 1,132,164 Est. Cost $46.71 Unrealized —

IWD ISHARES 1000 VALUE ETF 12.0%

Value $37.96M Shares 359,384 Est. Cost $97.45 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 10.9%

Value $34.47M Shares 330,856 Est. Cost $88.61 Unrealized —

SPY SPDR S&P ETF TRUST 10.0%

Value $31.46M Shares 145,439 Est. Cost $190.93 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 7.2%

Value $22.83M Shares 183,796 Est. Cost $115.01 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 7.0%

Value $22M Shares 171,589 Est. Cost $96.77 Unrealized —

VGK VANGUARD INTL EQUITY IDX FUND 6.4%

Value $20.13M Shares 413,031 Est. Cost $51.96 Unrealized —

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 4.1%

Value $13.04M Shares 158,179 Est. Cost $76.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	1,396,549	$82.58M	26.1%	$59.16	—	MSCI EAFE IDX	464287465
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	1,132,164	$51.64M	16.3%	$46.71	—	CORE MSCI EMKT	46434G103
IWD	ISHARES 1000 VALUE ETF	359,384	$37.96M	12.0%	$97.45	—	RUSSELL 1000 VAL	464287598
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	330,856	$34.47M	10.9%	$88.61	—	RUSSELL 1000 GRW	464287614
SPY	SPDR S&P ETF TRUST	145,439	$31.46M	10.0%	$190.93	—	TR UNIT	78462F103
IWM	ISHARES RUSSELL 2000 ETF	183,796	$22.83M	7.2%	$115.01	—	RUSSELL 2000	464287655
IWV	ISHARES RUSSELL 3000 INDEX	171,589	$22M	7.0%	$96.77	—	RUSSELL 3000	464287689
VGK	VANGUARD INTL EQUITY IDX FUND	413,031	$20.13M	6.4%	$51.96	—	MSCI EUROPE ETF	922042874
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	158,179	$13.04M	4.1%	$76.09	—	ASIA PACIF ETF	78463X301