BLUESTEM FINANCIAL ADVISORS, LLC Concentrated Active

CIK: 0001820680 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value ($000): $148,352 (100.0% shares, 0.0% debt)

Holdings (27)

IVV ISHARES TR 22.0%

Value ($000) $32,708 Shares 76,079 Est. Cost $322.88 Unrealized —

BSV VANGUARD BD INDEX FDS 18.3%

Value ($000) $27,096 Shares 329,794 Est. Cost $81.16 Unrealized —

BND VANGUARD BD INDEX FDS 13.5%

Value ($000) $19,987 Shares 232,705 Est. Cost $84.56 Unrealized —

VB VANGUARD INDEX FDS 13.4%

Value ($000) $19,886 Shares 88,273 Est. Cost $165.81 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 10.9%

Value ($000) $16,199 Shares 255,552 Est. Cost $53.96 Unrealized —

VNQ VANGUARD INDEX FDS 6.8%

Value ($000) $10,080 Shares 99,028 Est. Cost $90.05 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.5%

Value ($000) $3,707 Shares 71,943 Est. Cost $39.59 Unrealized —

IJR ISHARES TR 2.0%

Value ($000) $3,034 Shares 26,851 Est. Cost $68.27 Unrealized —

VV VANGUARD INDEX FDS 1.5%

Value ($000) $2,196 Shares 10,940 Est. Cost $147.87 Unrealized —

VTI VANGUARD INDEX FDS 1.3%

Value ($000) $1,981 Shares 8,891 Est. Cost $163.66 Unrealized —

ESML ISHARES TR 1.3%

Value ($000) $1,866 Shares 46,228 Est. Cost $29.04 Unrealized —

VSGX VANGUARD WORLD FD 1.0%

Value ($000) $1,481 Shares 23,089 Est. Cost $54.77 Unrealized —

SUSA ISHARES TR 0.9%

Value ($000) $1,310 Shares 13,710 Est. Cost $107.57 Unrealized —

SUSL ISHARES TR 0.8%

Value ($000) $1,176 Shares 15,665 Est. Cost $64.01 Unrealized —

VO VANGUARD INDEX FDS 0.7%

Value ($000) $1,048 Shares 4,416 Est. Cost $182.78 Unrealized —

SPYM SPDR SER TR 0.6%

Value ($000) $838 Shares 16,642 Est. Cost $36.24 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $565 Shares 4,124 Est. Cost $94.88 Unrealized +33.3%

— RAVEN INDS INC 0.4%

Value ($000) $532 Shares 9,204 Est. Cost $21.51 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $476 Shares 1,113 Est. Cost $321.80 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $331 Shares 1,230 Est. Cost $202.65 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $320 Shares 3,645 Est. Cost $83.40 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $274 Shares 4,456 Est. Cost $61.25 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value ($000) $272 Shares 5,938 Est. Cost $35.21 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $257 Shares 3,217 Est. Cost $61.87 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value ($000) $256 Shares 2,847 Est. Cost $92.73 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $248 Shares 2,153 Est. Cost $112.93 Unrealized —

BLV VANGUARD BD INDEX FDS 0.2%

Value ($000) $228 Shares 2,213 Est. Cost $100.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	76,079	$32,708	22.0%	$322.88	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	329,794	$27,096	18.3%	$81.16	—	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FDS	232,705	$19,987	13.5%	$84.56	—	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	88,273	$19,886	13.4%	$165.81	—	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	255,552	$16,199	10.9%	$53.96	—	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	99,028	$10,080	6.8%	$90.05	—	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX-MANAGED INTL FD	71,943	$3,707	2.5%	$39.59	—	FTSE DEV MKT ETF	921943858
IJR	ISHARES TR	26,851	$3,034	2.0%	$68.27	—	CORE S&P SCP ETF	464287804
VV	VANGUARD INDEX FDS	10,940	$2,196	1.5%	$147.87	—	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	8,891	$1,981	1.3%	$163.66	—	TOTAL STK MKT	922908769
ESML	ISHARES TR	46,228	$1,866	1.3%	$29.04	—	ESG AWARE MSCI	46435U663
VSGX	VANGUARD WORLD FD	23,089	$1,481	1.0%	$54.77	—	ESG INTL STK ETF	921910725
SUSA	ISHARES TR	13,710	$1,310	0.9%	$107.57	—	MSCI USA ESG SLC	464288802
SUSL	ISHARES TR	15,665	$1,176	0.8%	$64.01	—	ESG MSCI LEADR	46435U218
VO	VANGUARD INDEX FDS	4,416	$1,048	0.7%	$182.78	—	MID CAP ETF	922908629
SPYM	SPDR SER TR	16,642	$838	0.6%	$36.24	—	PORTFOLIO S&P500	78464A854
AAPL	APPLE INC	4,124	$565	0.4%	$94.88	+33.3%	COM	037833100
—	RAVEN INDS INC	9,204	$532	0.4%	$21.51	—	COM	754212108
SPY	SPDR S&P 500 ETF TR	1,113	$476	0.3%	$321.80	—	TR UNIT	78462F103
IJH	ISHARES TR	1,230	$331	0.2%	$202.65	—	CORE S&P MCP ETF	464287507
VGLT	VANGUARD SCOTTSDALE FDS	3,645	$320	0.2%	$83.40	—	LONG TERM TREAS	92206C847
VGSH	VANGUARD SCOTTSDALE FDS	4,456	$274	0.2%	$61.25	—	SHORT TERM TREAS	92206C102
SCHH	SCHWAB STRATEGIC TR	5,938	$272	0.2%	$35.21	—	US REIT ETF	808524847
ESGV	VANGUARD WORLD FD	3,217	$257	0.2%	$61.87	—	ESG US STK ETF	921910733
BIV	VANGUARD BD INDEX FDS	2,847	$256	0.2%	$92.73	—	INTERMED TERM	921937819
AGG	ISHARES TR	2,153	$248	0.2%	$112.93	—	CORE US AGGBD ET	464287226
BLV	VANGUARD BD INDEX FDS	2,213	$228	0.2%	$100.79	—	LONG TERM BOND	921937793