13F HOLDINGS REPORT
Stairway Partners, LLC
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001454138-23-000005
Total Value
$930.7M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 2,463,206 | $169.8M | 18.24% |
| 2 | ISHARES 1000 VALUE ETF | 464287598 | 783,490 | $118.9M | 12.78% |
| 3 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 1,659,010 | $115.8M | 12.44% |
| 4 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 1,192,314 | $112.1M | 12.05% |
| 5 | ISHARES CORE MSCI EMERGING MKT IDX | 46434G103 | 1,701,919 | $81.0M | 8.70% |
| 6 | ISHARES RUSSELL 1000 GROWTH IDX FUND | 464287614 | 299,732 | $79.7M | 8.57% |
| 7 | SPDR S&P 500 ETF TRUST | SPY | 178,216 | $76.2M | 8.19% |
| 8 | VANGUARD MSCI EURPE EQUITY IDX FUND | 922042874 | 700,126 | $40.6M | 4.36% |
| 9 | ISHARES RUSSELL 2000 ETF | 464287655 | 174,091 | $30.8M | 3.31% |
| 10 | SPDR S&P EMERGING ASIA PACIFIC ETF | 78463X301 | 245,907 | $23.9M | 2.57% |
| 11 | ISHARES RUSSELL 3000 INDEX | 464287689 | 79,191 | $19.4M | 2.09% |
| 12 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 175,303 | $18.0M | 1.93% |
| 13 | ISHARES IBOXX $ HIGH YIELD CORP BD ETF | 464288513 | 239,114 | $17.6M | 1.89% |
| 14 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 360,263 | $17.3M | 1.86% |
| 15 | ISHARES JP Morgan USD Em Mkts Bd ETF | 464288281 | 116,522 | $9.6M | 1.03% |