13F HOLDINGS REPORT
Stairway Partners, LLC
Quarter ended Q2 2024 · Filed July 2, 2024 · Accession 0001454138-24-000004
Total Value
$1.27B
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 2,920,187 | $228.7M | 17.97% |
| 2 | ISHARES 1000 VALUE ETF | 464287598 | 1,047,007 | $182.7M | 14.35% |
| 3 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 1,645,227 | $159.7M | 12.55% |
| 4 | ISHARES CORE MSCI EMERGING MKT IDX | 46434G103 | 2,635,933 | $141.1M | 11.08% |
| 5 | ISHARES RUSSELL 1000 GROWTH IDX FUND | 464287614 | 344,605 | $125.6M | 9.87% |
| 6 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 1,525,709 | $109.9M | 8.64% |
| 7 | SPDR S&P 500 ETF TRUST | SPY | 176,564 | $96.1M | 7.55% |
| 8 | VANGUARD MSCI EURPE EQUITY IDX FUND | 922042874 | 873,770 | $58.3M | 4.58% |
| 9 | ISHARES RUSSELL 2000 ETF | 464287655 | 242,301 | $49.2M | 3.86% |
| 10 | SPDR S&P EMERGING ASIA PACIFIC ETF | 78463X301 | 243,640 | $27.1M | 2.13% |
| 11 | ISHARES RUSSELL 3000 INDEX | 464287689 | 71,158 | $22.0M | 1.73% |
| 12 | ISHARES JP Morgan USD Em Mkts Bd ETF | 464288281 | 245,406 | $21.7M | 1.71% |
| 13 | ISHARES IBOXX $ HIGH YIELD CORP BD ETF | 464288513 | 249,904 | $19.3M | 1.51% |
| 14 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 149,389 | $15.9M | 1.25% |
| 15 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 312,585 | $15.7M | 1.23% |