BLUESTEM FINANCIAL ADVISORS, LLC Concentrated Active

CIK: 0001820680 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Aug 11, 2020

Total Value ($000): $92,935 (100.0% shares, 0.0% debt)

Holdings (19)

IVV ISHARES TR 22.1%

Value ($000) $20,514 Shares 79,389 Est. Cost $323.24 Unrealized —

BSV VANGUARD BD INDEX FDS 21.1%

Value ($000) $19,621 Shares 238,758 Est. Cost $80.61 Unrealized —

BND VANGUARD BD INDEX FDS 16.9%

Value ($000) $15,707 Shares 184,033 Est. Cost $83.96 Unrealized —

VB VANGUARD INDEX FDS 12.8%

Value ($000) $11,899 Shares 103,078 Est. Cost $165.64 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 12.8%

Value ($000) $11,863 Shares 289,201 Est. Cost $53.75 Unrealized —

VNQ VANGUARD INDEX FDS 6.7%

Value ($000) $6,211 Shares 88,913 Est. Cost $91.89 Unrealized —

VV VANGUARD INDEX FDS 1.6%

Value ($000) $1,508 Shares 12,734 Est. Cost $147.87 Unrealized —

VTI VANGUARD INDEX FDS 1.3%

Value ($000) $1,177 Shares 9,131 Est. Cost $163.66 Unrealized —

SUSA ISHARES TR 1.0%

Value ($000) $898 Shares 8,179 Est. Cost $133.36 Unrealized —

VO VANGUARD INDEX FDS 0.7%

Value ($000) $628 Shares 4,772 Est. Cost $178.11 Unrealized —

AGG ISHARES TR 0.5%

Value ($000) $497 Shares 4,306 Est. Cost $112.40 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.4%

Value ($000) $400 Shares 12,010 Est. Cost $43.82 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $368 Shares 3,645 Est. Cost $83.40 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $334 Shares 1,297 Est. Cost $321.80 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $320 Shares 5,126 Est. Cost $61.23 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $289 Shares 2,010 Est. Cost $205.97 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $268 Shares 1,056 Est. Cost $62.02 Unrealized +14.6%

BLV VANGUARD BD INDEX FDS 0.2%

Value ($000) $226 Shares 2,122 Est. Cost $100.47 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value ($000) $207 Shares 2,313 Est. Cost $87.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	79,389	$20,514	22.1%	$323.24	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	238,758	$19,621	21.1%	$80.61	—	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FDS	184,033	$15,707	16.9%	$83.96	—	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	103,078	$11,899	12.8%	$165.64	—	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	289,201	$11,863	12.8%	$53.75	—	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	88,913	$6,211	6.7%	$91.89	—	REAL ESTATE ETF	922908553
VV	VANGUARD INDEX FDS	12,734	$1,508	1.6%	$147.87	—	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	9,131	$1,177	1.3%	$163.66	—	TOTAL STK MKT	922908769
SUSA	ISHARES TR	8,179	$898	1.0%	$133.36	—	MSCI USA ESG SLC	464288802
VO	VANGUARD INDEX FDS	4,772	$628	0.7%	$178.11	—	MID CAP ETF	922908629
AGG	ISHARES TR	4,306	$497	0.5%	$112.40	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX-MANAGED INTL FD	12,010	$400	0.4%	$43.82	—	FTSE DEV MKT ETF	921943858
VGLT	VANGUARD SCOTTSDALE FDS	3,645	$368	0.4%	$83.40	—	LONG TERM TREAS	92206C847
SPY	SPDR S&P 500 ETF TR	1,297	$334	0.4%	$321.80	—	TR UNIT	78462F103
VGSH	VANGUARD SCOTTSDALE FDS	5,126	$320	0.3%	$61.23	—	SHORT TERM TREAS	92206C102
IJH	ISHARES TR	2,010	$289	0.3%	$205.97	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	1,056	$268	0.3%	$62.02	+14.6%	COM	037833100
BLV	VANGUARD BD INDEX FDS	2,122	$226	0.2%	$100.47	—	LONG TERM BOND	921937793
BIV	VANGUARD BD INDEX FDS	2,313	$207	0.2%	$87.29	—	INTERMED TERM	921937819