Stairway Partners, LLC
· CIK 0001454138| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWD | ISHARES 1000 VALUE ETF | — | 1,331,364 | $284.5M | 14.74% | NEW | — | $213.67 | +8.7% |
| 2 | IEFA | iShares Core MSCI EAFE ETF | — | 3,088,039 | $279.6M | 14.48% | NEW | — | $90.53 | +5.2% |
| 3 | AGG | ISHARES CORE US AGGREGATE BOND ETF | — | 2,435,318 | $241.8M | 12.52% | NEW | — | $99.27 | -1.3% |
| 4 | IEMG | ISHARES CORE MSCI EMERGING MKT IDX | — | 3,180,698 | $221.9M | 11.49% | NEW | — | $69.75 | +14.0% |
| 5 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 2,573,111 | $189.5M | 9.81% | NEW | — | $73.64 | -1.2% |
| 6 | IWF | ISHARES RUSSELL 1000 GROWTH IDX FUND | — | 400,768 | $170.9M | 8.85% | NEW | — | $426.40 | -70.8% |
| 7 | IVV | iShares S&P 500 Index Fund | — | 209,875 | $137.1M | 7.10% | NEW | — | $653.21 | +13.7% |
| 8 | IWM | ISHARES RUSSELL 2000 ETF | — | 423,642 | $105.1M | 5.44% | NEW | — | $248.00 | +11.9% |
| 9 | VGK | VANGUARD MSCI EURPE EQUITY IDX FUND | — | 1,035,584 | $85.4M | 4.42% | NEW | — | $82.43 | +4.1% |
| 10 | EWC | iShares MSCI Canada | — | 814,393 | $44.6M | 2.31% | NEW | — | $54.79 | +4.8% |
| 11 | GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | — | 222,829 | $30.3M | 1.57% | NEW | — | $136.14 | +10.6% |
| 12 | EFA | ISHARES MSCI EAFE INDEX FUND | — | 287,573 | $27.9M | 1.45% | NEW | — | $97.13 | +4.7% |
| 13 | HYG | ISHARES IBOXX $ HIGH YIELD CORP BD ETF | — | 326,029 | $25.9M | 1.34% | NEW | — | $79.56 | -0.1% |
| 14 | EMB | ISHARES JP Morgan USD Em Mkts Bd ETF | — | 241,841 | $22.7M | 1.18% | NEW | — | $93.93 | +0.8% |
| 15 | IWV | ISHARES RUSSELL 3000 INDEX | — | 58,578 | $21.7M | 1.12% | NEW | — | $370.68 | +12.8% |
| 16 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 173,332 | $18.4M | 0.95% | NEW | — | $106.15 | -0.0% |
| 17 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 364,470 | $18.2M | 0.94% | NEW | — | $49.89 | -0.1% |
| 18 | LRGF | SPDR S&P 500 ETF TRUST | — | 7,829 | $5.1M | 0.26% | NEW | — | $650.34 | -88.6% |
① 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.