13F-HR filed by Stairway Partners, LLC
Stairway Partners, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-10, with 15 holding rows worth $1,167,585,485.
- Accession
- 0001454138-23-000004
- Filer
- CIK 1454138
- Filed
- 2023-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 15 entries on the cover page, a total value of $1,167,585,485 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,167,585,485 with VALUE read as dollars as filed, 13F file number 028-13319. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,807,637 | $203,553,683 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,715,034 | $167,987,580 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,155,670 | $156,695,652 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 893,379 | $141,002,008 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,011,250 | $99,134,513 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 356,669 | $98,148,175 | dollars as filed | |
| SPY | 78462F103 | SHS | 205,822 | $91,236,776 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 814,558 | $50,258,229 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 202,822 | $37,982,476 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 312,008 | $30,942,582 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 287,802 | $21,605,296 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 79,406 | $20,207,239 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 169,188 | $18,057,435 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 358,973 | $18,027,624 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 147,287 | $12,746,217 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454138-23-000004 | this filing | 2023-07-10 | acceptance time not in the bulk data set |