13F HOLDINGS REPORT
Stairway Partners, LLC
Quarter ended Q1 2024 · Filed April 3, 2024 · Accession 0001454138-24-000003
Total Value
$1.24B
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 2,865,292 | $228.8M | 18.49% |
| 2 | ISHARES 1000 VALUE ETF | 464287598 | 1,029,059 | $184.3M | 14.89% |
| 3 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 1,525,427 | $149.4M | 12.07% |
| 4 | ISHARES CORE MSCI EMERGING MKT IDX | 46434G103 | 2,601,924 | $134.3M | 10.85% |
| 5 | ISHARES RUSSELL 1000 GROWTH IDX FUND | 464287614 | 353,611 | $119.2M | 9.63% |
| 6 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 1,468,049 | $106.6M | 8.61% |
| 7 | SPDR S&P 500 ETF TRUST | SPY | 174,709 | $91.4M | 7.38% |
| 8 | VANGUARD MSCI EURPE EQUITY IDX FUND | 922042874 | 862,050 | $58.1M | 4.69% |
| 9 | ISHARES RUSSELL 2000 ETF | 464287655 | 221,141 | $46.5M | 3.76% |
| 10 | SPDR S&P EMERGING ASIA PACIFIC ETF | 78463X301 | 243,665 | $25.3M | 2.04% |
| 11 | ISHARES RUSSELL 3000 INDEX | 464287689 | 73,768 | $22.1M | 1.79% |
| 12 | ISHARES JP Morgan USD Em Mkts Bd ETF | 464288281 | 239,096 | $21.4M | 1.73% |
| 13 | ISHARES IBOXX $ HIGH YIELD CORP BD ETF | 464288513 | 242,034 | $18.8M | 1.52% |
| 14 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 147,809 | $15.9M | 1.28% |
| 15 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 309,495 | $15.7M | 1.27% |