Stairway Partners, LLC Long-Term Concentrated

CIK: 0001454138 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 11, 2017

Total Value ($000): $390,158 (100.0% shares, 0.0% debt)

Holdings (9)

EFA ISHARES MSCI EAFE INDEX FUND 27.6%

Value ($000) $107,822 Shares 1,574,497 Est. Cost $58.98 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKT IDX 13.9%

Value ($000) $54,174 Shares 1,002,860 Est. Cost $46.19 Unrealized —

IWD ISHARES 1000 VALUE ETF 12.4%

Value ($000) $48,499 Shares 409,243 Est. Cost $99.81 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 11.2%

Value ($000) $43,661 Shares 349,121 Est. Cost $91.28 Unrealized —

SPY SPDR S&P ETF TRUST 10.3%

Value ($000) $40,271 Shares 160,296 Est. Cost $196.36 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 7.4%

Value ($000) $28,847 Shares 194,674 Est. Cost $116.57 Unrealized —

VGK VANGUARD INTL EQUITY IDX FUND 7.1%

Value ($000) $27,543 Shares 472,196 Est. Cost $51.43 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 5.5%

Value ($000) $21,532 Shares 144,236 Est. Cost $96.77 Unrealized —

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 4.6%

Value ($000) $17,809 Shares 179,577 Est. Cost $75.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	1,574,497	$107,822	27.6%	$58.98	—	MSCI EAFE IDX	464287465
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	1,002,860	$54,174	13.9%	$46.19	—	CORE MSCI EMKT	46434G103
IWD	ISHARES 1000 VALUE ETF	409,243	$48,499	12.4%	$99.81	—	RUSSELL 1000 VAL	464287598
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	349,121	$43,661	11.2%	$91.28	—	RUSSELL 1000 GRW	464287614
SPY	SPDR S&P ETF TRUST	160,296	$40,271	10.3%	$196.36	—	TR UNIT	78462F103
IWM	ISHARES RUSSELL 2000 ETF	194,674	$28,847	7.4%	$116.57	—	RUSSELL 2000	464287655
VGK	VANGUARD INTL EQUITY IDX FUND	472,196	$27,543	7.1%	$51.43	—	MSCI EUROPE ETF	922042874
IWV	ISHARES RUSSELL 3000 INDEX	144,236	$21,532	5.5%	$96.77	—	RUSSELL 3000	464287689
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	179,577	$17,809	4.6%	$75.97	—	ASIA PACIF ETF	78463X301