BLUESTEM FINANCIAL ADVISORS, LLC Concentrated Active

Location: Savoy, IL

CIK: 0001820680 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 11, 2020

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (24)

IVV ISHARES TR 23.1%

Value $25.26M Shares 81,567 Est. Cost $322.88 Unrealized —

BSV VANGUARD BD INDEX FDS 17.7%

Value $19.33M Shares 232,519 Est. Cost $80.61 Unrealized —

BND VANGUARD BD INDEX FDS 15.2%

Value $16.57M Shares 187,524 Est. Cost $84.05 Unrealized —

VB VANGUARD INDEX FDS 13.2%

Value $14.39M Shares 98,732 Est. Cost $165.64 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 11.0%

Value $12.05M Shares 253,120 Est. Cost $53.75 Unrealized —

VNQ VANGUARD INDEX FDS 6.7%

Value $7.377M Shares 93,938 Est. Cost $91.18 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.7%

Value $2.908M Shares 74,977 Est. Cost $39.59 Unrealized —

IJR ISHARES TR 1.9%

Value $2.069M Shares 30,304 Est. Cost $68.27 Unrealized —

VV VANGUARD INDEX FDS 1.7%

Value $1.808M Shares 12,646 Est. Cost $147.87 Unrealized —

VTI VANGUARD INDEX FDS 1.3%

Value $1.398M Shares 8,928 Est. Cost $163.66 Unrealized —

SUSA ISHARES TR 0.9%

Value $1.001M Shares 7,483 Est. Cost $133.36 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value $682K Shares 4,158 Est. Cost $178.11 Unrealized —

SPYM SPDR SER TR 0.5%

Value $598K Shares 16,500 Est. Cost $36.24 Unrealized —

AGG ISHARES TR 0.5%

Value $560K Shares 4,740 Est. Cost $112.93 Unrealized —

IJH ISHARES TR 0.4%

Value $406K Shares 2,281 Est. Cost $202.65 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value $400K Shares 1,297 Est. Cost $321.80 Unrealized —

AAPL APPLE INC 0.4%

Value $385K Shares 1,056 Est. Cost $62.02 Unrealized +21.1%

SCHH SCHWAB STRATEGIC TR 0.3%

Value $372K Shares 10,564 Est. Cost $35.21 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.3%

Value $365K Shares 3,645 Est. Cost $83.40 Unrealized —

ESML ISHARES TR 0.3%

Value $310K Shares 12,360 Est. Cost $25.08 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value $299K Shares 4,807 Est. Cost $61.23 Unrealized —

VSGX VANGUARD WORLD FD 0.3%

Value $294K Shares 6,121 Est. Cost $48.03 Unrealized —

SUSL ISHARES TR 0.2%

Value $267K Shares 4,932 Est. Cost $54.14 Unrealized —

BLV VANGUARD BD INDEX FDS 0.2%

Value $239K Shares 2,136 Est. Cost $100.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	81,567	$25.26M	23.1%	$322.88	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	232,519	$19.33M	17.7%	$80.61	—	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FDS	187,524	$16.57M	15.2%	$84.05	—	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	98,732	$14.39M	13.2%	$165.64	—	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	253,120	$12.05M	11.0%	$53.75	—	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	93,938	$7.377M	6.7%	$91.18	—	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX-MANAGED FDS	74,977	$2.908M	2.7%	$39.59	—	FTSE DEV MKT ETF	921943858
IJR	ISHARES TR	30,304	$2.069M	1.9%	$68.27	—	CORE S&P SCP ETF	464287804
VV	VANGUARD INDEX FDS	12,646	$1.808M	1.7%	$147.87	—	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	8,928	$1.398M	1.3%	$163.66	—	TOTAL STK MKT	922908769
SUSA	ISHARES TR	7,483	$1.001M	0.9%	$133.36	—	MSCI USA ESG SLC	464288802
VO	VANGUARD INDEX FDS	4,158	$682K	0.6%	$178.11	—	MID CAP ETF	922908629
SPYM	SPDR SER TR	16,500	$598K	0.5%	$36.24	—	PORTFOLIO S&P500	78464A854
AGG	ISHARES TR	4,740	$560K	0.5%	$112.93	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	2,281	$406K	0.4%	$202.65	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	1,297	$400K	0.4%	$321.80	—	TR UNIT	78462F103
AAPL	APPLE INC	1,056	$385K	0.4%	$62.02	+21.1%	COM	037833100
SCHH	SCHWAB STRATEGIC TR	10,564	$372K	0.3%	$35.21	—	US REIT ETF	808524847
VGLT	VANGUARD SCOTTSDALE FDS	3,645	$365K	0.3%	$83.40	—	LONG TERM TREAS	92206C847
ESML	ISHARES TR	12,360	$310K	0.3%	$25.08	—	ESG MSCI USA SML	46435U663
VGSH	VANGUARD SCOTTSDALE FDS	4,807	$299K	0.3%	$61.23	—	SHORT TERM TREAS	92206C102
VSGX	VANGUARD WORLD FD	6,121	$294K	0.3%	$48.03	—	ESG INTL STK ETF	921910725
SUSL	ISHARES TR	4,932	$267K	0.2%	$54.14	—	ESG MSCI LEADR	46435U218
BLV	VANGUARD BD INDEX FDS	2,136	$239K	0.2%	$100.47	—	LONG TERM BOND	921937793