Stairway Partners, LLC
18 holdingsFiling period: 2026-06-30Current AUM: $2.11Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWD | ISHARES 1000 VALUE ETF | 1.33M | $322.9M | $337.6M | 16.01% | +491 | 2026-06-30 |
| 2 | IEFA | iShares Core MSCI EAFE ETF | 3.11M | $300.2M | $305.5M | 14.49% | +20.2K | 2026-06-30 |
| 3 | AGG | ISHARES CORE US AGGREGATE BOND ETF | 2.81M | $278.1M | $269.3M | 12.77% | +374.0K | 2026-06-30 |
| 4 | BND | VANGUARD TOTAL BOND MARKET ETF | 2.86M | $210.1M | $203.6M | 9.65% | +289.0K | 2026-06-30 |
| 5 | IEMG | ISHARES CORE MSCI EMERGING MKT IDX | 2.48M | $205.6M | $198.8M | 9.42% | -698,759 | 2026-06-30 |
| 6 | IWF | ISHARES RUSSELL 1000 GROWTH IDX FUND | 1.58M | $196.1M | $190.2M | 9.02% | +1.18M | 2026-06-30 |
| 7 | IVV | iShares S&P 500 Index Fund | 206.7K | $154.8M | $156.8M | 7.44% | -3,209 | 2026-06-30 |
| 8 | IWM | ISHARES RUSSELL 2000 ETF | 411.7K | $123.7M | $117.4M | 5.57% | -11,951 | 2026-06-30 |
| 9 | VGK | VANGUARD MSCI EURPE EQUITY IDX FUND | 1.08M | $95.7M | $96.1M | 4.56% | +44.9K | 2026-06-30 |
| 10 | EWC | iShares MSCI Canada | 820.0K | $47.3M | $49.4M | 2.34% | +5.6K | 2026-06-30 |
| 11 | GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 220.2K | $34.6M | $33.7M | 1.60% | -2,655 | 2026-06-30 |
| 12 | EFA | ISHARES MSCI EAFE INDEX FUND | 278.6K | $28.9M | $29.4M | 1.39% | -8,959 | 2026-06-30 |
| 13 | HYG | ISHARES IBOXX $ HIGH YIELD CORP BD ETF | 355.3K | $28.4M | $27.9M | 1.32% | +29.3K | 2026-06-30 |
| 14 | EMB | ISHARES JP Morgan USD Em Mkts Bd ETF | 264.1K | $25.5M | $24.6M | 1.16% | +22.3K | 2026-06-30 |
| 15 | IWV | ISHARES RUSSELL 3000 INDEX | 56.5K | $24.1M | $24.3M | 1.15% | -2,044 | 2026-06-30 |
| 16 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | 402.5K | $20.4M | $19.4M | 0.92% | +38.1K | 2026-06-30 |
| 17 | MUB | ISHARES NATIONAL MUNI BOND ETF | 188.7K | $20.3M | $19.4M | 0.92% | +15.4K | 2026-06-30 |
| 18 | SPY | SPDR S&P 500 ETF TRUST | 7.8K | $5.8M | $5.9M | 0.28% | -67 | 2026-06-30 |
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