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Stairway Partners, LLC

· CIK 0001454138
13F Portfolio $1.9B AUM 18 positions Filed Jan 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 IWD ISHARES 1000 VALUE ETF 1,323,057 $278.3M 14.41% NEW $210.34 +10.4%
2 IEFA iShares Core MSCI EAFE ETF 3,097,597 $277.1M 14.35% NEW $89.46 +6.4%
3 AGG ISHARES CORE US AGGREGATE BOND ETF 2,410,118 $240.7M 12.46% NEW $99.88 -1.9%
4 IEMG ISHARES CORE MSCI EMERGING MKT IDX 3,173,688 $213.3M 11.04% NEW $67.22 +18.3%
5 IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 395,667 $187.3M 9.70% NEW $473.30 -73.7%
6 BND VANGUARD TOTAL BOND MARKET ETF 2,499,911 $185.2M 9.59% NEW $74.07 -1.8%
7 IVV iShares S&P 500 Index Fund 209,190 $143.3M 7.42% NEW $684.94 +8.4%
8 IWM ISHARES RUSSELL 2000 ETF 416,172 $102.4M 5.30% NEW $246.16 +12.8%
9 VGK VANGUARD MSCI EURPE EQUITY IDX FUND 1,033,124 $86.4M 4.47% NEW $83.61 +2.6%
10 EWC iShares MSCI Canada 815,733 $44.0M 2.28% NEW $53.93 +6.5%
11 GMF SPDR S&P EMERGING ASIA PACIFIC ETF 228,873 $31.8M 1.64% NEW $138.77 +8.5%
12 EFA ISHARES MSCI EAFE INDEX FUND 287,873 $27.6M 1.43% NEW $96.03 +5.9%
13 HYG ISHARES IBOXX $ HIGH YIELD CORP BD ETF 324,455 $26.2M 1.35% NEW $80.63 -1.5%
14 EMB ISHARES JP Morgan USD Em Mkts Bd ETF 240,731 $23.2M 1.20% NEW $96.28 -1.6%
15 IWV ISHARES RUSSELL 3000 INDEX 58,578 $22.7M 1.17% NEW $386.85 +8.1%
16 MUB ISHARES NATIONAL MUNI BOND ETF 173,172 $18.5M 0.96% NEW $107.11 -0.9%
17 VTEB VANGUARD TAX-EXEMPT BOND ETF 364,720 $18.3M 0.95% NEW $50.29 -0.9%
18 LRGF SPDR S&P 500 ETF TRUST 7,829 $5.3M 0.28% NEW $681.92 -89.2%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.