Stairway Partners, LLC Long-Term Concentrated

CIK: 0001454138 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 11, 2018

Total Value ($000): $407,235 (100.0% shares, 0.0% debt)

Holdings (9)

EFA ISHARES MSCI EAFE INDEX FUND 26.1%

Value ($000) $106,329 Shares 1,587,715 Est. Cost $59.17 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKT IDX 12.9%

Value ($000) $52,545 Shares 1,000,669 Est. Cost $46.33 Unrealized —

IWD ISHARES 1000 VALUE ETF 12.8%

Value ($000) $52,201 Shares 430,066 Est. Cost $100.77 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 12.6%

Value ($000) $51,292 Shares 352,687 Est. Cost $91.28 Unrealized —

SPY SPDR S&P ETF TRUST 10.8%

Value ($000) $43,946 Shares 161,994 Est. Cost $198.74 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 8.2%

Value ($000) $33,211 Shares 202,793 Est. Cost $118.04 Unrealized —

VGK VANGUARD INTL EQUITY IDX FUND 6.8%

Value ($000) $27,558 Shares 490,968 Est. Cost $51.68 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 5.3%

Value ($000) $21,483 Shares 132,375 Est. Cost $96.77 Unrealized —

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 4.6%

Value ($000) $18,670 Shares 187,616 Est. Cost $77.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	1,587,715	$106,329	26.1%	$59.17	—	MSCI EAFE IDX	464287465
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	1,000,669	$52,545	12.9%	$46.33	—	CORE MSCI EMKT	46434G103
IWD	ISHARES 1000 VALUE ETF	430,066	$52,201	12.8%	$100.77	—	RUSSELL 1000 VAL	464287598
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	352,687	$51,292	12.6%	$91.28	—	RUSSELL 1000 GRW	464287614
SPY	SPDR S&P ETF TRUST	161,994	$43,946	10.8%	$198.74	—	TR UNIT	78462F103
IWM	ISHARES RUSSELL 2000 ETF	202,793	$33,211	8.2%	$118.04	—	RUSSELL 2000	464287655
VGK	VANGUARD INTL EQUITY IDX FUND	490,968	$27,558	6.8%	$51.68	—	MSCI EUROPE ETF	922042874
IWV	ISHARES RUSSELL 3000 INDEX	132,375	$21,483	5.3%	$96.77	—	RUSSELL 3000	464287689
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	187,616	$18,670	4.6%	$77.01	—	ASIA PACIF ETF	78463X301