Stairway Partners, LLC Long-Term Concentrated

CIK: 0001454138 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 4, 2019

Total Value ($000): $394,181 (100.0% shares, 0.0% debt)

Holdings (10)

EFA ISHARES MSCI EAFE INDEX FUND 27.2%

Value ($000) $107,069 Shares 1,650,776 Est. Cost $59.47 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKT IDX 13.8%

Value ($000) $54,341 Shares 1,050,876 Est. Cost $46.56 Unrealized —

IWD ISHARES 1000 VALUE ETF 13.2%

Value ($000) $52,128 Shares 422,127 Est. Cost $100.77 Unrealized —

SPY SPDR S&P ETF TRUST 9.9%

Value ($000) $39,028 Shares 138,163 Est. Cost $198.74 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 9.7%

Value ($000) $38,424 Shares 253,857 Est. Cost $91.28 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 8.1%

Value ($000) $31,803 Shares 207,742 Est. Cost $118.38 Unrealized —

VGK VANGUARD INTL EQUITY IDX FUND 6.7%

Value ($000) $26,236 Shares 489,388 Est. Cost $51.68 Unrealized —

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 4.7%

Value ($000) $18,452 Shares 186,701 Est. Cost $77.01 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 4.4%

Value ($000) $17,444 Shares 104,644 Est. Cost $96.77 Unrealized —

EMB ISHARES TR 2.3%

Value ($000) $9,256 Shares 84,103 Est. Cost $107.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	1,650,776	$107,069	27.2%	$59.47	—	MSCI EAFE IDX	464287465
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	1,050,876	$54,341	13.8%	$46.56	—	CORE MSCI EMKT	46434G103
IWD	ISHARES 1000 VALUE ETF	422,127	$52,128	13.2%	$100.77	—	RUSSELL 1000 VAL	464287598
SPY	SPDR S&P ETF TRUST	138,163	$39,028	9.9%	$198.74	—	TR UNIT	78462F103
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	253,857	$38,424	9.7%	$91.28	—	RUSSELL 1000 GRW	464287614
IWM	ISHARES RUSSELL 2000 ETF	207,742	$31,803	8.1%	$118.38	—	RUSSELL 2000	464287655
VGK	VANGUARD INTL EQUITY IDX FUND	489,388	$26,236	6.7%	$51.68	—	MSCI EUROPE ETF	922042874
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	186,701	$18,452	4.7%	$77.01	—	ASIA PACIF ETF	78463X301
IWV	ISHARES RUSSELL 3000 INDEX	104,644	$17,444	4.4%	$96.77	—	RUSSELL 3000	464287689
EMB	ISHARES TR	84,103	$9,256	2.3%	$107.81	—	JP MORGAN USD EMG	464288281