BLUESTEM FINANCIAL ADVISORS, LLC Concentrated Active

CIK: 0001820680 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 12, 2021

Total Value ($000): $136,470 (100.0% shares, 0.0% debt)

Holdings (27)

IVV ISHARES TR 22.7%

Value ($000) $30,970 Shares 82,500 Est. Cost $322.88 Unrealized —

BSV VANGUARD BD INDEX FDS 16.4%

Value ($000) $22,406 Shares 270,278 Est. Cost $80.94 Unrealized —

VB VANGUARD INDEX FDS 14.8%

Value ($000) $20,226 Shares 103,896 Est. Cost $165.81 Unrealized —

BND VANGUARD BD INDEX FDS 13.2%

Value ($000) $18,076 Shares 204,970 Est. Cost $84.40 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 11.7%

Value ($000) $15,991 Shares 274,003 Est. Cost $53.96 Unrealized —

VNQ VANGUARD INDEX FDS 6.7%

Value ($000) $9,081 Shares 106,928 Est. Cost $90.05 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.6%

Value ($000) $3,551 Shares 75,212 Est. Cost $39.59 Unrealized —

IJR ISHARES TR 2.0%

Value ($000) $2,730 Shares 29,703 Est. Cost $68.27 Unrealized —

VV VANGUARD INDEX FDS 1.5%

Value ($000) $2,040 Shares 11,609 Est. Cost $147.87 Unrealized —

VTI VANGUARD INDEX FDS 1.3%

Value ($000) $1,744 Shares 8,961 Est. Cost $163.66 Unrealized —

ESML ISHARES TR 0.9%

Value ($000) $1,283 Shares 37,587 Est. Cost $26.47 Unrealized —

SUSA ISHARES TR 0.8%

Value ($000) $1,146 Shares 13,915 Est. Cost $107.57 Unrealized —

VO VANGUARD INDEX FDS 0.8%

Value ($000) $1,031 Shares 4,988 Est. Cost $182.78 Unrealized —

VSGX VANGUARD WORLD FD 0.7%

Value ($000) $952 Shares 16,059 Est. Cost $50.80 Unrealized —

SPYM SPDR SER TR 0.5%

Value ($000) $729 Shares 16,575 Est. Cost $36.24 Unrealized —

SUSL ISHARES TR 0.4%

Value ($000) $612 Shares 9,424 Est. Cost $57.37 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $547 Shares 4,122 Est. Cost $94.88 Unrealized +23.3%

AGG ISHARES TR 0.4%

Value ($000) $509 Shares 4,306 Est. Cost $112.93 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $472 Shares 2,054 Est. Cost $202.65 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $416 Shares 1,113 Est. Cost $321.80 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $349 Shares 3,645 Est. Cost $83.40 Unrealized —

— RAVEN INDS INC 0.2%

Value ($000) $305 Shares 9,204 Est. Cost $21.51 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $273 Shares 4,433 Est. Cost $61.23 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $272 Shares 3,876 Est. Cost $61.87 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value ($000) $264 Shares 2,847 Est. Cost $92.73 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value ($000) $255 Shares 6,708 Est. Cost $35.21 Unrealized —

BLV VANGUARD BD INDEX FDS 0.2%

Value ($000) $240 Shares 2,188 Est. Cost $100.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	82,500	$30,970	22.7%	$322.88	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	270,278	$22,406	16.4%	$80.94	—	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	103,896	$20,226	14.8%	$165.81	—	SMALL CP ETF	922908751
BND	VANGUARD BD INDEX FDS	204,970	$18,076	13.2%	$84.40	—	TOTAL BND MRKT	921937835
VEU	VANGUARD INTL EQUITY INDEX F	274,003	$15,991	11.7%	$53.96	—	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	106,928	$9,081	6.7%	$90.05	—	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX-MANAGED INTL FD	75,212	$3,551	2.6%	$39.59	—	FTSE DEV MKT ETF	921943858
IJR	ISHARES TR	29,703	$2,730	2.0%	$68.27	—	CORE S&P SCP ETF	464287804
VV	VANGUARD INDEX FDS	11,609	$2,040	1.5%	$147.87	—	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	8,961	$1,744	1.3%	$163.66	—	TOTAL STK MKT	922908769
ESML	ISHARES TR	37,587	$1,283	0.9%	$26.47	—	ESG AWARE MSCI	46435U663
SUSA	ISHARES TR	13,915	$1,146	0.8%	$107.57	—	MSCI USA ESG SLC	464288802
VO	VANGUARD INDEX FDS	4,988	$1,031	0.8%	$182.78	—	MID CAP ETF	922908629
VSGX	VANGUARD WORLD FD	16,059	$952	0.7%	$50.80	—	ESG INTL STK ETF	921910725
SPYM	SPDR SER TR	16,575	$729	0.5%	$36.24	—	PORTFOLIO S&P500	78464A854
SUSL	ISHARES TR	9,424	$612	0.4%	$57.37	—	ESG MSCI LEADR	46435U218
AAPL	APPLE INC	4,122	$547	0.4%	$94.88	+23.3%	COM	037833100
AGG	ISHARES TR	4,306	$509	0.4%	$112.93	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	2,054	$472	0.3%	$202.65	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	1,113	$416	0.3%	$321.80	—	TR UNIT	78462F103
VGLT	VANGUARD SCOTTSDALE FDS	3,645	$349	0.3%	$83.40	—	LONG TERM TREAS	92206C847
—	RAVEN INDS INC	9,204	$305	0.2%	$21.51	—	COM	754212108
VGSH	VANGUARD SCOTTSDALE FDS	4,433	$273	0.2%	$61.23	—	SHORT TERM TREAS	92206C102
ESGV	VANGUARD WORLD FD	3,876	$272	0.2%	$61.87	—	ESG US STK ETF	921910733
BIV	VANGUARD BD INDEX FDS	2,847	$264	0.2%	$92.73	—	INTERMED TERM	921937819
SCHH	SCHWAB STRATEGIC TR	6,708	$255	0.2%	$35.21	—	US REIT ETF	808524847
BLV	VANGUARD BD INDEX FDS	2,188	$240	0.2%	$100.79	—	LONG TERM BOND	921937793