13F HOLDINGS REPORT
Stairway Partners, LLC
Quarter ended Q4 2024 · Filed January 6, 2025 · Accession 0001454138-25-000002
Total Value
$1.59B
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES 1000 VALUE ETF | 464287598 | 1,235,849 | $228.8M | 14.41% |
| 2 | iShares Core MSCI EAFE ETF | 46432F842 | 3,139,503 | $220.6M | 13.90% |
| 3 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 2,020,376 | $195.8M | 12.33% |
| 4 | ISHARES CORE MSCI EMERGING MKT IDX | 46434G103 | 3,434,784 | $179.4M | 11.30% |
| 5 | ISHARES RUSSELL 1000 GROWTH IDX FUND | 464287614 | 388,847 | $156.2M | 9.84% |
| 6 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 1,980,475 | $142.4M | 8.97% |
| 7 | iShares S&P 500 Index Fund | 464287200 | 237,771 | $140.0M | 8.82% |
| 8 | VANGUARD MSCI EURPE EQUITY IDX FUND | 922042874 | 1,101,604 | $69.9M | 4.40% |
| 9 | ISHARES RUSSELL 2000 ETF | 464287655 | 283,814 | $62.7M | 3.95% |
| 10 | iShares MSCI Canada | 464286509 | 839,262 | $33.8M | 2.13% |
| 11 | SPDR S&P EMERGING ASIA PACIFIC ETF | 78463X301 | 248,200 | $28.7M | 1.81% |
| 12 | ISHARES IBOXX $ HIGH YIELD CORP BD ETF | 464288513 | 307,948 | $24.2M | 1.53% |
| 13 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 314,845 | $23.8M | 1.50% |
| 14 | ISHARES RUSSELL 3000 INDEX | 464287689 | 65,508 | $21.9M | 1.38% |
| 15 | ISHARES JP Morgan USD Em Mkts Bd ETF | 464288281 | 228,951 | $20.4M | 1.28% |
| 16 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 156,479 | $16.7M | 1.05% |
| 17 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 316,457 | $15.9M | 1.00% |
| 18 | SPDR S&P 500 ETF TRUST | SPY | 10,785 | $6.3M | 0.40% |