Stairway Partners, LLC Long-Term Concentrated

CIK: 0001454138 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 6, 2017

Total Value ($000): $386,127 (100.0% shares, 0.0% debt)

Holdings (9)

EFA ISHARES MSCI EAFE INDEX FUND 26.8%

Value ($000) $103,376 Shares 1,585,518 Est. Cost $58.98 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKT IDX 13.1%

Value ($000) $50,421 Shares 1,007,608 Est. Cost $46.19 Unrealized —

IWD ISHARES 1000 VALUE ETF 13.0%

Value ($000) $50,154 Shares 430,768 Est. Cost $99.81 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 12.3%

Value ($000) $47,335 Shares 397,707 Est. Cost $91.28 Unrealized —

SPY SPDR S&P ETF TRUST 10.7%

Value ($000) $41,142 Shares 170,149 Est. Cost $196.36 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 7.3%

Value ($000) $28,228 Shares 200,315 Est. Cost $116.57 Unrealized —

VGK VANGUARD INTL EQUITY IDX FUND 6.8%

Value ($000) $26,134 Shares 473,961 Est. Cost $51.43 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 5.9%

Value ($000) $22,906 Shares 159,049 Est. Cost $96.77 Unrealized —

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 4.3%

Value ($000) $16,431 Shares 179,630 Est. Cost $75.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	1,585,518	$103,376	26.8%	$58.98	—	MSCI EAFE IDX	464287465
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	1,007,608	$50,421	13.1%	$46.19	—	CORE MSCI EMKT	46434G103
IWD	ISHARES 1000 VALUE ETF	430,768	$50,154	13.0%	$99.81	—	RUSSELL 1000 VAL	464287598
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	397,707	$47,335	12.3%	$91.28	—	RUSSELL 1000 GRW	464287614
SPY	SPDR S&P ETF TRUST	170,149	$41,142	10.7%	$196.36	—	TR UNIT	78462F103
IWM	ISHARES RUSSELL 2000 ETF	200,315	$28,228	7.3%	$116.57	—	RUSSELL 2000	464287655
VGK	VANGUARD INTL EQUITY IDX FUND	473,961	$26,134	6.8%	$51.43	—	MSCI EUROPE ETF	922042874
IWV	ISHARES RUSSELL 3000 INDEX	159,049	$22,906	5.9%	$96.77	—	RUSSELL 3000	464287689
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	179,630	$16,431	4.3%	$75.97	—	ASIA PACIF ETF	78463X301