Vault-13

Stairway Partners, LLC

MINNEAPOLIS, MN · CIK 1454138 · 13F filing filed 2026-07-02

SEC-registered investment adviser since 2004 · limited liability company

$2.1bn reported value +9.9% vs Q1 2026
18positions
91.1%in top 10
0 new 10 added 8 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR RUS 1000 VAL ETF IWD IWD 1,331,855 $322.9m15.21% 15.21% AddedShares held: Q3 2025 1.3m, Q4 2025 1.3m, Q1 2026 1.3m, Q2 2026 1.3m +491 +491 0.0%
2 ISHARES TR CORE MSCI EAFE IEFA IEFA 3,108,202 $300.2m14.14% 14.14% AddedShares held: Q3 2025 3.2m, Q4 2025 3.1m, Q1 2026 3.1m, Q2 2026 3.1m +20.2k +20,163 0.7%
3 ISHARES TR CORE US AGGBD ET AGG AGG 2,809,276 $278.1m13.10% 13.10% AddedShares held: Q3 2025 2.0m, Q4 2025 2.4m, Q1 2026 2.4m, Q2 2026 2.8m +374.0k +373,958 15.4%
4 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 2,862,133 $210.1m9.90% 9.90% AddedShares held: Q3 2025 2.2m, Q4 2025 2.5m, Q1 2026 2.6m, Q2 2026 2.9m +289.0k +289,022 11.2%
5 ISHARES INC CORE MSCI EMKT IEMG IEMG 2,481,939 $205.6m9.69% 9.69% ReducedShares held: Q3 2025 3.5m, Q4 2025 3.2m, Q1 2026 3.2m, Q2 2026 2.5m -698.8k -698,759 -22.0%
6 ISHARES TR RUS 1000 GRW ETF IWF IWF 1,579,113 $196.1m9.24% 9.24% ReducedShares held: Q3 2025 1.7m, Q4 2025 1.6m, Q1 2026 1.6m, Q2 2026 1.6m -24.0k -23,959 -1.5%
7 ISHARES TR CORE S&P500 ETF IVV IVV 206,666 $154.8m7.29% 7.29% ReducedShares held: Q3 2025 241.6k, Q4 2025 209.2k, Q1 2026 209.9k, Q2 2026 206.7k -3.2k -3,209 -1.5%
8 ISHARES TR RUSSELL 2000 ETF IWM IWM 411,691 $123.7m5.83% 5.83% ReducedShares held: Q3 2025 327.1k, Q4 2025 416.2k, Q1 2026 423.6k, Q2 2026 411.7k -12.0k -11,951 -2.8%
9 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK VGK 1,080,518 $95.7m4.51% 4.51% AddedShares held: Q3 2025 1.1m, Q4 2025 1.0m, Q1 2026 1.0m, Q2 2026 1.1m +44.9k +44,934 4.3%
10 ISHARES INC MSCI CDA ETF EWC EWC 819,964 $47.3m2.23% 2.23% AddedShares held: Q3 2025 848.4k, Q4 2025 815.7k, Q1 2026 814.4k, Q2 2026 820.0k +5.6k +5,571 0.7%
11 SPDR INDEX SHS FDS ASIA PACIF ETF GMF GMF 220,174 $34.6m1.63% 1.63% ReducedShares held: Q3 2025 246.0k, Q4 2025 228.9k, Q1 2026 222.8k, Q2 2026 220.2k -2.7k -2,655 -1.2%
12 ISHARES TR MSCI EAFE ETF EFA EFA 278,614 $28.9m1.36% 1.36% ReducedShares held: Q3 2025 304.7k, Q4 2025 287.9k, Q1 2026 287.6k, Q2 2026 278.6k -9.0k -8,959 -3.1%
13 ISHARES TR IBOXX HI YD ETF HYG HYG 355,328 $28.4m1.34% 1.34% AddedShares held: Q3 2025 324.7k, Q4 2025 324.5k, Q1 2026 326.0k, Q2 2026 355.3k +29.3k +29,299 9.0%
14 ISHARES TR JPMORGAN USD EMG EMB EMB 264,121 $25.5m1.20% 1.20% AddedShares held: Q3 2025 240.7k, Q4 2025 240.7k, Q1 2026 241.8k, Q2 2026 264.1k +22.3k +22,280 9.2%
15 ISHARES TR RUSSELL 3000 ETF IWV IWV 56,534 $24.1m1.14% 1.14% ReducedShares held: Q3 2025 62.2k, Q4 2025 58.6k, Q1 2026 58.6k, Q2 2026 56.5k -2.0k -2,044 -3.5%
16 VANGUARD MUN BD FDS TAX EXEMPT BD VTEB VTEB 402,523 $20.4m0.96% 0.96% AddedShares held: Q3 2025 314.3k, Q4 2025 364.7k, Q1 2026 364.5k, Q2 2026 402.5k +38.1k +38,053 10.4%
17 ISHARES TR NATIONAL MUN ETF MUB MUB 188,745 $20.3m0.96% 0.96% AddedShares held: Q3 2025 150.2k, Q4 2025 173.2k, Q1 2026 173.3k, Q2 2026 188.7k +15.4k +15,413 8.9%
18 SPDR S&P 500 ETF TR TR UNIT SPY SPY 7,762 $5.8m0.27% 0.27% ReducedShares held: Q3 2025 9.9k, Q4 2025 7.8k, Q1 2026 7.8k, Q2 2026 7.8k -67 -67 -0.9%