Stairway Partners, LLC
Holdings as of 2026-06-30, filed 2026-07-02
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 2 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
18
Value reported by manager
$2.1B
Sum of our stored positions
$2.1B
should match the line above
Disclosure lag
2 d
quarter end to filing
Top 5 concentration
62.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
18 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES 1000 VALUE ETF | RUSSELL 1000 VAL | $322.9M | 1,331,855 | — | 464287598 |
| iShares Core MSCI EAFE ETF | MSCI EAFE IDX | $300.2M | 3,108,202 | — | 46432F842 |
| ISHARES CORE US AGGREGATE BOND ETF | ISHARES BOND ETF | $278.1M | 2,809,276 | — | 464287226 |
| VANGUARD TOTAL BOND MARKET ETF | VANGUARD BOND ETF | $210.1M | 2,862,133 | — | 921937835 |
| ISHARES CORE MSCI EMERGING MKT IDX | CORE MSCI EMKT | $205.6M | 2,481,939 | — | 46434G103 |
| ISHARES RUSSELL 1000 GROWTH IDX FUND | RUSSELL 1000 GRW | $196.1M | 1,579,113 | — | 464287614 |
| iShares S&P 500 Index Fund | iShares S&P 500 ETF | $154.8M | 206,666 | — | 464287200 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 | $123.7M | 411,691 | — | 464287655 |
| VANGUARD MSCI EURPE EQUITY IDX FUND | MSCI EUROPE ETF | $95.7M | 1,080,518 | — | 922042874 |
| iShares MSCI Canada | iShares CANADA IDX | $47.3M | 819,964 | — | 464286509 |
| SPDR S&P EMERGING ASIA PACIFIC ETF | ASIA PACIFIC ETF | $34.6M | 220,174 | — | 78463X301 |
| ISHARES MSCI EAFE INDEX FUND | MSCI EAFE IDX | $28.9M | 278,614 | — | 464287465 |
| ISHARES IBOXX $ HIGH YIELD CORP BD ETF | ISHARES HIGH YIELD ETF | $28.4M | 355,328 | — | 464288513 |
| ISHARES JP Morgan USD Em Mkts Bd ETF | JP MORGAN USD EMG | $25.5M | 264,121 | — | 464288281 |
| ISHARES RUSSELL 3000 INDEX | RUSSELL 3000 | $24.1M | 56,534 | — | 464287689 |
| VANGUARD TAX-EXEMPT BOND ETF | VANGUARD BOND ETF | $20.4M | 402,523 | — | 922907746 |
| ISHARES NATIONAL MUNI BOND ETF | ISHARES BOND ETF | $20.3M | 188,745 | — | 464288414 |
| SPDR S&P 500 ETF TRUST | SPDR S&P 500 ETF | $5.8M | 7,762 | — | 78462F103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-02