13F HOLDINGS REPORT
Stairway Partners, LLC
Quarter ended Q2 2023 · Filed April 4, 2023 · Accession 0001454138-23-000003
Total Value
$1.15B
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 2,918,101 | $208.7M | 18.08% |
| 2 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 1,684,567 | $167.9M | 14.54% |
| 3 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 2,264,440 | $167.2M | 14.48% |
| 4 | ISHARES 1000 VALUE ETF | 464287598 | 873,504 | $133.0M | 11.52% |
| 5 | ISHARES CORE MSCI EMERGING MKT IDX | 46434G103 | 2,011,360 | $98.1M | 8.50% |
| 6 | ISHARES RUSSELL 1000 GROWTH IDX FUND | 464287614 | 364,324 | $89.0M | 7.71% |
| 7 | SPDR S&P 500 ETF TRUST | SPY | 208,537 | $85.4M | 7.40% |
| 8 | VANGUARD MSCI EURPE EQUITY IDX FUND | 922042874 | 808,972 | $49.3M | 4.27% |
| 9 | ISHARES RUSSELL 2000 ETF | 464287655 | 195,322 | $34.8M | 3.02% |
| 10 | SPDR S&P EMERGING ASIA PACIFIC ETF | 78463X301 | 310,368 | $31.1M | 2.70% |
| 11 | ISHARES IBOXX $ HIGH YIELD CORP BD ETF | 464288513 | 287,262 | $21.7M | 1.88% |
| 12 | ISHARES RUSSELL 3000 INDEX | 464287689 | 82,508 | $19.4M | 1.68% |
| 13 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 168,544 | $18.2M | 1.57% |
| 14 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 357,183 | $18.1M | 1.57% |
| 15 | ISHARES JP Morgan USD Em Mkts Bd ETF | 464288281 | 143,657 | $12.4M | 1.07% |