BLUESTEM FINANCIAL ADVISORS, LLC Concentrated Active

CIK: 0001820680 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Aug 11, 2020

Total Value ($000): $110,103 (100.0% shares, 0.0% debt)

Holdings (19)

IVV ISHARES TR 24.0%

Value ($000) $26,401 Shares 81,676 Est. Cost $323.24 Unrealized —

BSV VANGUARD BD INDEX FD INC 18.0%

Value ($000) $19,853 Shares 246,283 Est. Cost $80.61 Unrealized —

VB VANGUARD INDEX FDS 15.6%

Value ($000) $17,124 Shares 103,379 Est. Cost $165.64 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 14.1%

Value ($000) $15,480 Shares 288,001 Est. Cost $53.75 Unrealized —

BND VANGUARD BD INDEX FD INC 13.0%

Value ($000) $14,362 Shares 171,260 Est. Cost $83.86 Unrealized —

VNQ VANGUARD INDEX FDS 7.2%

Value ($000) $7,929 Shares 85,454 Est. Cost $92.79 Unrealized —

VV VANGUARD INDEX FDS 1.7%

Value ($000) $1,914 Shares 12,944 Est. Cost $147.87 Unrealized —

VTI VANGUARD INDEX FDS 1.4%

Value ($000) $1,515 Shares 9,257 Est. Cost $163.66 Unrealized —

SUSA ISHARES TR 1.0%

Value ($000) $1,068 Shares 7,972 Est. Cost $133.97 Unrealized —

VO VANGUARD INDEX FDS 1.0%

Value ($000) $1,066 Shares 5,985 Est. Cost $178.11 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.5%

Value ($000) $516 Shares 11,702 Est. Cost $44.10 Unrealized —

AGG ISHARES TR 0.4%

Value ($000) $484 Shares 4,306 Est. Cost $112.40 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.4%

Value ($000) $456 Shares 5,224 Est. Cost $87.29 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $437 Shares 1,358 Est. Cost $321.80 Unrealized —

IJH ISHARES TR 0.4%

Value ($000) $414 Shares 2,010 Est. Cost $205.97 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $325 Shares 1,105 Est. Cost $62.02 Unrealized 0.0%

VGLT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $304 Shares 3,645 Est. Cost $83.40 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $240 Shares 3,943 Est. Cost $60.87 Unrealized —

BLV VANGUARD BD INDEX FD INC 0.2%

Value ($000) $215 Shares 2,140 Est. Cost $100.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	81,676	$26,401	24.0%	$323.24	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FD INC	246,283	$19,853	18.0%	$80.61	—	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	103,379	$17,124	15.6%	$165.64	—	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	288,001	$15,480	14.1%	$53.75	—	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FD INC	171,260	$14,362	13.0%	$83.86	—	TOTAL BND MRKT	921937835
VNQ	VANGUARD INDEX FDS	85,454	$7,929	7.2%	$92.79	—	REAL ESTATE ETF	922908553
VV	VANGUARD INDEX FDS	12,944	$1,914	1.7%	$147.87	—	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	9,257	$1,515	1.4%	$163.66	—	TOTAL STK MKT	922908769
SUSA	ISHARES TR	7,972	$1,068	1.0%	$133.97	—	MSCI USA ESG SLC	464288802
VO	VANGUARD INDEX FDS	5,985	$1,066	1.0%	$178.11	—	MID CAP ETF	922908629
VEA	VANGUARD TAX MANAGED INTL FD	11,702	$516	0.5%	$44.10	—	FTSE DEV MKT ETF	921943858
AGG	ISHARES TR	4,306	$484	0.4%	$112.40	—	CORE US AGGBD ET	464287226
BIV	VANGUARD BD INDEX FD INC	5,224	$456	0.4%	$87.29	—	INTERMED TERM	921937819
SPY	SPDR S&P 500 ETF TR	1,358	$437	0.4%	$321.80	—	TR UNIT	78462F103
IJH	ISHARES TR	2,010	$414	0.4%	$205.97	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	1,105	$325	0.3%	$62.02	0.0%	COM	037833100
VGLT	VANGUARD SCOTTSDALE FDS	3,645	$304	0.3%	$83.40	—	LONG TERM TREAS	92206C847
VGSH	VANGUARD SCOTTSDALE FDS	3,943	$240	0.2%	$60.87	—	SHORT TERM TREAS	92206C102
BLV	VANGUARD BD INDEX FD INC	2,140	$215	0.2%	$100.47	—	LONG TERM BOND	921937793