13F HOLDINGS REPORT
Stairway Partners, LLC
Quarter ended Q3 2023 · Filed July 10, 2023 · Accession 0001454138-23-000004
Total Value
$1.17B
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 2,807,637 | $203.6M | 17.43% |
| 2 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 1,715,034 | $168.0M | 14.39% |
| 3 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 2,155,670 | $156.7M | 13.42% |
| 4 | ISHARES 1000 VALUE ETF | 464287598 | 893,379 | $141.0M | 12.08% |
| 5 | ISHARES CORE MSCI EMERGING MKT IDX | 46434G103 | 2,011,250 | $99.1M | 8.49% |
| 6 | ISHARES RUSSELL 1000 GROWTH IDX FUND | 464287614 | 356,669 | $98.1M | 8.41% |
| 7 | SPDR S&P 500 ETF TRUST | SPY | 205,822 | $91.2M | 7.81% |
| 8 | VANGUARD MSCI EURPE EQUITY IDX FUND | 922042874 | 814,558 | $50.3M | 4.30% |
| 9 | ISHARES RUSSELL 2000 ETF | 464287655 | 202,822 | $38.0M | 3.25% |
| 10 | SPDR S&P EMERGING ASIA PACIFIC ETF | 78463X301 | 312,008 | $30.9M | 2.65% |
| 11 | ISHARES IBOXX $ HIGH YIELD CORP BD ETF | 464288513 | 287,802 | $21.6M | 1.85% |
| 12 | ISHARES RUSSELL 3000 INDEX | 464287689 | 79,406 | $20.2M | 1.73% |
| 13 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 169,188 | $18.1M | 1.55% |
| 14 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 358,973 | $18.0M | 1.54% |
| 15 | ISHARES JP Morgan USD Em Mkts Bd ETF | 464288281 | 147,287 | $12.7M | 1.09% |