13F HOLDINGS REPORT
Stairway Partners, LLC
Quarter ended Q3 2024 · Filed October 4, 2024 · Accession 0001454138-24-000005
Total Value
$1.56B
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES 1000 VALUE ETF | 464287598 | 1,192,974 | $226.4M | 14.51% |
| 2 | iShares Core MSCI EAFE ETF | 46432F842 | 2,817,154 | $219.9M | 14.09% |
| 3 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 1,832,345 | $185.6M | 11.89% |
| 4 | ISHARES CORE MSCI EMERGING MKT IDX | 46434G103 | 3,146,653 | $180.6M | 11.58% |
| 5 | ISHARES RUSSELL 1000 GROWTH IDX FUND | 464287614 | 386,706 | $145.2M | 9.30% |
| 6 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 1,834,986 | $137.8M | 8.83% |
| 7 | SPDR S&P 500 ETF TRUST | SPY | 191,416 | $109.8M | 7.04% |
| 8 | VANGUARD MSCI EURPE EQUITY IDX FUND | 922042874 | 986,766 | $70.2M | 4.50% |
| 9 | ISHARES RUSSELL 2000 ETF | 464287655 | 282,582 | $62.4M | 4.00% |
| 10 | iShares MSCI Canada | 464286509 | 838,043 | $34.8M | 2.23% |
| 11 | SPDR S&P EMERGING ASIA PACIFIC ETF | 78463X301 | 244,545 | $30.1M | 1.93% |
| 12 | iShares S&P 500 Index Fund | 464287200 | 52,054 | $30.0M | 1.92% |
| 13 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 320,945 | $26.8M | 1.72% |
| 14 | ISHARES IBOXX $ HIGH YIELD CORP BD ETF | 464288513 | 297,484 | $23.9M | 1.53% |
| 15 | ISHARES RUSSELL 3000 INDEX | 464287689 | 68,638 | $22.4M | 1.44% |
| 16 | ISHARES JP Morgan USD Em Mkts Bd ETF | 464288281 | 220,878 | $20.7M | 1.32% |
| 17 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 161,448 | $17.5M | 1.12% |
| 18 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 321,775 | $16.4M | 1.05% |