Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STAIRWAY PARTNERS LLC | 04-03-2024 | 03-31-2024 | 15 | 1,237,765,269 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES MSCI EAFE INDEX FUND | MSCI EAFE IDX | 1 | $228,822,219 | 2,865,292 | 0.02 | 0.02 | 402,086 | 16.32 | 03-31-2024 |
ISHARES 1000 VALUE ETF | RUSSELL 1000 VAL | 2 | $184,314,757 | 1,029,059 | 0.01 | 0.01 | 245,569 | 31.34 | 03-31-2024 |
ISHARES CORE US AGGREGATE BOND ETF | ISHARES BOND ETF | 3 | $149,400,320 | 1,525,427 | 0.01 | 0.01 | 333,113 | 27.94 | 03-31-2024 |
ISHARES CORE MSCI EMERGING MKT IDX | CORE MSCI EMKT | 4 | $134,259,278 | 2,601,924 | 0.01 | 0.01 | 900,005 | 52.88 | 03-31-2024 |