← Back to Discover
Stairway Partners, LLC
Period ended Sep 30, 2026 · Latest filing Oct 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,116,927,934
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES 1000 VALUE ETF · RUSSELL 1000 VAL · 464287598 · shares: $326,734,551
- iShares Core MSCI EAFE ETF · MSCI EAFE IDX · 46432F842 · shares: $304,435,228
- ISHARES CORE US AGGREGATE BOND ETF · ISHARES BOND ETF · 464287226 · shares: $274,518,162
- ISHARES CORE MSCI EMERGING MKT IDX · CORE MSCI EMKT · 46434G103 · shares: $207,571,570
- VANGUARD TOTAL BOND MARKET ETF · VANGUARD BOND ETF · 921937835 · shares: $204,490,898
- ISHARES RUSSELL 1000 GROWTH IDX FUND · RUSSELL 1000 GRW · 464287614 · shares: $198,041,571
- iShares S&P 500 Index Fund · iShares S&P 500 ETF · 464287200 · shares: $162,423,766
- ISHARES RUSSELL 2000 ETF · RUSSELL 2000 · 464287655 · shares: $114,306,161
- VANGUARD MSCI EURPE EQUITY IDX FUND · MSCI EUROPE ETF · 922042874 · shares: $93,676,817
- iShares MSCI Canada · iShares CANADA IDX · 464286509 · shares: $47,866,754
Reported holdings
18 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES 1000 VALUE ETF | RUSSELL 1000 VAL | 464287598 | — | 1,317,850 shares | $326,734,551 |
| iShares Core MSCI EAFE ETF | MSCI EAFE IDX | 46432F842 | — | 3,142,395 shares | $304,435,228 |
| ISHARES CORE US AGGREGATE BOND ETF | ISHARES BOND ETF | 464287226 | — | 2,903,725 shares | $274,518,162 |
| ISHARES CORE MSCI EMERGING MKT IDX | CORE MSCI EMKT | 46434G103 | — | 2,557,560 shares | $207,571,570 |
| VANGUARD TOTAL BOND MARKET ETF | VANGUARD BOND ETF | 921937835 | — | 2,915,052 shares | $204,490,898 |
| ISHARES RUSSELL 1000 GROWTH IDX FUND | RUSSELL 1000 GRW | 464287614 | — | 1,581,044 shares | $198,041,571 |
| iShares S&P 500 Index Fund | iShares S&P 500 ETF | 464287200 | — | 212,083 shares | $162,423,766 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 | 464287655 | — | 411,336 shares | $114,306,161 |
| VANGUARD MSCI EURPE EQUITY IDX FUND | MSCI EUROPE ETF | 922042874 | — | 1,079,226 shares | $93,676,817 |
| iShares MSCI Canada | iShares CANADA IDX | 464286509 | — | 819,917 shares | $47,866,754 |
| SPDR S&P EMERGING ASIA PACIFIC ETF | ASIA PACIFIC ETF | 78463X301 | — | 220,174 shares | $34,382,438 |
| ISHARES MSCI EAFE INDEX FUND | MSCI EAFE IDX | 464287465 | — | 277,784 shares | $28,858,980 |
| ISHARES IBOXX $ HIGH YIELD CORP BD ETF | ISHARES HIGH YIELD ETF | 464288513 | — | 356,328 shares | $27,512,085 |
| ISHARES RUSSELL 3000 INDEX | RUSSELL 3000 | 464287689 | — | 55,804 shares | $24,088,355 |
| ISHARES JP Morgan USD Em Mkts Bd ETF | JP MORGAN USD EMG | 464288281 | — | 265,121 shares | $24,083,592 |
| ISHARES NATIONAL MUNI BOND ETF | ISHARES BOND ETF | 464288414 | — | 188,555 shares | $19,062,911 |
| VANGUARD TAX-EXEMPT BOND ETF | VANGUARD BOND ETF | 922907746 | — | 400,223 shares | $18,954,561 |
| SPDR S&P 500 ETF TRUST | SPDR S&P 500 ETF | 78462F103 | — | 7,762 shares | $5,919,534 |