Stairway Partners, LLC Long-Term Concentrated

CIK: 0001454138 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 8, 2019

Total Value ($000): $352,462 (100.0% shares, 0.0% debt)

Holdings (10)

EFA ISHARES MSCI EAFE INDEX FUND 27.4%

Value ($000) $96,651 Shares 1,644,285 Est. Cost $59.47 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKT IDX 14.0%

Value ($000) $49,370 Shares 1,047,090 Est. Cost $46.56 Unrealized —

IWD ISHARES 1000 VALUE ETF 13.3%

Value ($000) $46,712 Shares 420,636 Est. Cost $100.77 Unrealized —

SPY SPDR S&P ETF TRUST 9.8%

Value ($000) $34,502 Shares 138,053 Est. Cost $198.74 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 9.4%

Value ($000) $33,172 Shares 253,398 Est. Cost $91.28 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 7.9%

Value ($000) $27,682 Shares 206,735 Est. Cost $118.38 Unrealized —

VGK VANGUARD INTL EQUITY IDX FUND 6.7%

Value ($000) $23,748 Shares 488,444 Est. Cost $51.68 Unrealized —

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 4.7%

Value ($000) $16,415 Shares 187,039 Est. Cost $77.01 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 4.4%

Value ($000) $15,465 Shares 105,264 Est. Cost $96.77 Unrealized —

EMB ISHARES TR 2.5%

Value ($000) $8,745 Shares 84,164 Est. Cost $107.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	1,644,285	$96,651	27.4%	$59.47	—	MSCI EAFE IDX	464287465
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	1,047,090	$49,370	14.0%	$46.56	—	CORE MSCI EMKT	46434G103
IWD	ISHARES 1000 VALUE ETF	420,636	$46,712	13.3%	$100.77	—	RUSSELL 1000 VAL	464287598
SPY	SPDR S&P ETF TRUST	138,053	$34,502	9.8%	$198.74	—	TR UNIT	78462F103
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	253,398	$33,172	9.4%	$91.28	—	RUSSELL 1000 GRW	464287614
IWM	ISHARES RUSSELL 2000 ETF	206,735	$27,682	7.9%	$118.38	—	RUSSELL 2000	464287655
VGK	VANGUARD INTL EQUITY IDX FUND	488,444	$23,748	6.7%	$51.68	—	MSCI EUROPE ETF	922042874
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	187,039	$16,415	4.7%	$77.01	—	ASIA PACIF ETF	78463X301
IWV	ISHARES RUSSELL 3000 INDEX	105,264	$15,465	4.4%	$96.77	—	RUSSELL 3000	464287689
EMB	ISHARES TR	84,164	$8,745	2.5%	$107.81	—	JP MORGAN USD EMG	464288281