BLUESTEM FINANCIAL ADVISORS, LLC Concentrated Active

CIK: 0001820680 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 28, 2021

Total Value ($000): $140,477 (100.0% shares, 0.0% debt)

Holdings (27)

IVV ISHARES TR 22.6%

Value ($000) $31,755 Shares 79,822 Est. Cost $322.88 Unrealized —

BSV VANGUARD BD INDEX FDS 16.5%

Value ($000) $23,179 Shares 282,015 Est. Cost $80.99 Unrealized —

VB VANGUARD INDEX FDS 15.1%

Value ($000) $21,190 Shares 98,984 Est. Cost $165.81 Unrealized —

BND VANGUARD BD INDEX FDS 12.5%

Value ($000) $17,585 Shares 207,572 Est. Cost $84.40 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 11.6%

Value ($000) $16,226 Shares 267,402 Est. Cost $53.96 Unrealized —

VNQ VANGUARD INDEX FDS 6.7%

Value ($000) $9,407 Shares 102,403 Est. Cost $90.05 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.6%

Value ($000) $3,659 Shares 74,516 Est. Cost $39.59 Unrealized —

IJR ISHARES TR 2.3%

Value ($000) $3,219 Shares 29,659 Est. Cost $68.27 Unrealized —

VV VANGUARD INDEX FDS 1.5%

Value ($000) $2,153 Shares 11,621 Est. Cost $147.87 Unrealized —

VTI VANGUARD INDEX FDS 1.3%

Value ($000) $1,855 Shares 8,975 Est. Cost $163.66 Unrealized —

ESML ISHARES TR 1.0%

Value ($000) $1,475 Shares 38,270 Est. Cost $26.68 Unrealized —

SUSA ISHARES TR 0.9%

Value ($000) $1,222 Shares 13,916 Est. Cost $107.57 Unrealized —

VO VANGUARD INDEX FDS 0.8%

Value ($000) $1,105 Shares 4,994 Est. Cost $182.78 Unrealized —

VSGX VANGUARD WORLD FD 0.7%

Value ($000) $1,033 Shares 16,836 Est. Cost $51.29 Unrealized —

SPYM SPDR SER TR 0.6%

Value ($000) $774 Shares 16,611 Est. Cost $36.24 Unrealized —

SUSL ISHARES TR 0.5%

Value ($000) $731 Shares 10,545 Est. Cost $58.64 Unrealized —

IJH ISHARES TR 0.4%

Value ($000) $535 Shares 2,055 Est. Cost $202.65 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $504 Shares 4,123 Est. Cost $94.88 Unrealized +31.8%

AGG ISHARES TR 0.3%

Value ($000) $490 Shares 4,306 Est. Cost $112.93 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $441 Shares 1,113 Est. Cost $321.80 Unrealized —

— RAVEN INDS INC 0.3%

Value ($000) $353 Shares 9,204 Est. Cost $21.51 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $302 Shares 3,645 Est. Cost $83.40 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $286 Shares 3,884 Est. Cost $61.87 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value ($000) $276 Shares 6,720 Est. Cost $35.21 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value ($000) $253 Shares 2,847 Est. Cost $92.73 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $253 Shares 4,113 Est. Cost $61.23 Unrealized —

BLV VANGUARD BD INDEX FDS 0.2%

Value ($000) $216 Shares 2,199 Est. Cost $100.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	79,822	$31,755	22.6%	$322.88	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	282,015	$23,179	16.5%	$80.99	—	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	98,984	$21,190	15.1%	$165.81	—	SMALL CP ETF	922908751
BND	VANGUARD BD INDEX FDS	207,572	$17,585	12.5%	$84.40	—	TOTAL BND MRKT	921937835
VEU	VANGUARD INTL EQUITY INDEX F	267,402	$16,226	11.6%	$53.96	—	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	102,403	$9,407	6.7%	$90.05	—	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX-MANAGED INTL FD	74,516	$3,659	2.6%	$39.59	—	FTSE DEV MKT ETF	921943858
IJR	ISHARES TR	29,659	$3,219	2.3%	$68.27	—	CORE S&P SCP ETF	464287804
VV	VANGUARD INDEX FDS	11,621	$2,153	1.5%	$147.87	—	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	8,975	$1,855	1.3%	$163.66	—	TOTAL STK MKT	922908769
ESML	ISHARES TR	38,270	$1,475	1.0%	$26.68	—	ESG AWARE MSCI	46435U663
SUSA	ISHARES TR	13,916	$1,222	0.9%	$107.57	—	MSCI USA ESG SLC	464288802
VO	VANGUARD INDEX FDS	4,994	$1,105	0.8%	$182.78	—	MID CAP ETF	922908629
VSGX	VANGUARD WORLD FD	16,836	$1,033	0.7%	$51.29	—	ESG INTL STK ETF	921910725
SPYM	SPDR SER TR	16,611	$774	0.6%	$36.24	—	PORTFOLIO S&P500	78464A854
SUSL	ISHARES TR	10,545	$731	0.5%	$58.64	—	ESG MSCI LEADR	46435U218
IJH	ISHARES TR	2,055	$535	0.4%	$202.65	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	4,123	$504	0.4%	$94.88	+31.8%	COM	037833100
AGG	ISHARES TR	4,306	$490	0.3%	$112.93	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	1,113	$441	0.3%	$321.80	—	TR UNIT	78462F103
—	RAVEN INDS INC	9,204	$353	0.3%	$21.51	—	COM	754212108
VGLT	VANGUARD SCOTTSDALE FDS	3,645	$302	0.2%	$83.40	—	LONG TERM TREAS	92206C847
ESGV	VANGUARD WORLD FD	3,884	$286	0.2%	$61.87	—	ESG US STK ETF	921910733
SCHH	SCHWAB STRATEGIC TR	6,720	$276	0.2%	$35.21	—	US REIT ETF	808524847
BIV	VANGUARD BD INDEX FDS	2,847	$253	0.2%	$92.73	—	INTERMED TERM	921937819
VGSH	VANGUARD SCOTTSDALE FDS	4,113	$253	0.2%	$61.23	—	SHORT TERM TREAS	92206C102
BLV	VANGUARD BD INDEX FDS	2,199	$216	0.2%	$100.79	—	LONG TERM BOND	921937793