Stairway Partners, LLC Long-Term Concentrated

CIK: 0001454138 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 4, 2018

Total Value ($000): $401,017 (100.0% shares, 0.0% debt)

Holdings (9)

EFA ISHARES MSCI EAFE INDEX FUND 26.9%

Value ($000) $108,030 Shares 1,550,370 Est. Cost $58.98 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKT IDX 14.2%

Value ($000) $57,084 Shares 977,467 Est. Cost $46.19 Unrealized —

IWD ISHARES 1000 VALUE ETF 12.3%

Value ($000) $49,286 Shares 410,857 Est. Cost $99.81 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 11.9%

Value ($000) $47,620 Shares 349,914 Est. Cost $91.28 Unrealized —

SPY SPDR S&P ETF TRUST 10.3%

Value ($000) $41,272 Shares 156,837 Est. Cost $196.36 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 7.4%

Value ($000) $29,831 Shares 196,476 Est. Cost $116.57 Unrealized —

VGK VANGUARD INTL EQUITY IDX FUND 6.9%

Value ($000) $27,782 Shares 477,767 Est. Cost $51.56 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 5.2%

Value ($000) $20,984 Shares 134,219 Est. Cost $96.77 Unrealized —

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 4.8%

Value ($000) $19,128 Shares 179,372 Est. Cost $75.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	1,550,370	$108,030	26.9%	$58.98	—	MSCI EAFE IDX	464287465
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	977,467	$57,084	14.2%	$46.19	—	CORE MSCI EMKT	46434G103
IWD	ISHARES 1000 VALUE ETF	410,857	$49,286	12.3%	$99.81	—	RUSSELL 1000 VAL	464287598
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	349,914	$47,620	11.9%	$91.28	—	RUSSELL 1000 GRW	464287614
SPY	SPDR S&P ETF TRUST	156,837	$41,272	10.3%	$196.36	—	TR UNIT	78462F103
IWM	ISHARES RUSSELL 2000 ETF	196,476	$29,831	7.4%	$116.57	—	RUSSELL 2000	464287655
VGK	VANGUARD INTL EQUITY IDX FUND	477,767	$27,782	6.9%	$51.56	—	MSCI EUROPE ETF	922042874
IWV	ISHARES RUSSELL 3000 INDEX	134,219	$20,984	5.2%	$96.77	—	RUSSELL 3000	464287689
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	179,372	$19,128	4.8%	$75.97	—	ASIA PACIF ETF	78463X301