BLUESTEM FINANCIAL ADVISORS, LLC Concentrated Active

Location: Savoy, IL

CIK: 0001820680 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 19, 2021

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (27)

IVV ISHARES TR 21.6%

Value $33.1M Shares 76,837 Est. Cost $322.88 Unrealized —

BSV VANGUARD BD INDEX FDS 19.6%

Value $30.05M Shares 366,749 Est. Cost $81.24 Unrealized —

BND VANGUARD BD INDEX FDS 13.9%

Value $21.29M Shares 249,204 Est. Cost $84.62 Unrealized —

VB VANGUARD INDEX FDS 13.0%

Value $19.88M Shares 90,893 Est. Cost $167.33 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 10.9%

Value $16.75M Shares 274,855 Est. Cost $54.45 Unrealized —

VNQ VANGUARD INDEX FDS 6.8%

Value $10.34M Shares 101,543 Est. Cost $90.34 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.3%

Value $3.493M Shares 69,177 Est. Cost $39.59 Unrealized —

IJR ISHARES TR 1.7%

Value $2.635M Shares 24,131 Est. Cost $68.27 Unrealized —

VV VANGUARD INDEX FDS 1.4%

Value $2.2M Shares 10,950 Est. Cost $147.87 Unrealized —

VTI VANGUARD INDEX FDS 1.3%

Value $1.948M Shares 8,774 Est. Cost $163.66 Unrealized —

ESML ISHARES TR 1.2%

Value $1.78M Shares 45,635 Est. Cost $29.04 Unrealized —

VSGX VANGUARD WORLD FD 1.0%

Value $1.483M Shares 24,024 Est. Cost $55.04 Unrealized —

SUSA ISHARES TR 0.9%

Value $1.316M Shares 13,710 Est. Cost $107.57 Unrealized —

SUSL ISHARES TR 0.8%

Value $1.297M Shares 17,185 Est. Cost $65.03 Unrealized —

VO VANGUARD INDEX FDS 0.7%

Value $1.006M Shares 4,250 Est. Cost $182.78 Unrealized —

SPYM SPDR SER TR 0.5%

Value $841K Shares 16,669 Est. Cost $36.24 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value $572K Shares 1,333 Est. Cost $339.51 Unrealized —

AAPL APPLE INC 0.3%

Value $534K Shares 3,775 Est. Cost $94.88 Unrealized +51.7%

— RAVEN INDS INC 0.2%

Value $380K Shares 6,598 Est. Cost $21.51 Unrealized —

IJH ISHARES TR 0.2%

Value $324K Shares 1,231 Est. Cost $202.65 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.2%

Value $320K Shares 3,645 Est. Cost $83.40 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value $272K Shares 5,953 Est. Cost $35.21 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value $266K Shares 3,322 Est. Cost $62.44 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value $255K Shares 2,847 Est. Cost $92.73 Unrealized —

AGG ISHARES TR 0.2%

Value $247K Shares 2,153 Est. Cost $112.93 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $245K Shares 3,988 Est. Cost $61.25 Unrealized —

BLV VANGUARD BD INDEX FDS 0.1%

Value $228K Shares 2,229 Est. Cost $100.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	76,837	$33.1M	21.6%	$322.88	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	366,749	$30.05M	19.6%	$81.24	—	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FDS	249,204	$21.29M	13.9%	$84.62	—	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	90,893	$19.88M	13.0%	$167.33	—	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	274,855	$16.75M	10.9%	$54.45	—	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	101,543	$10.34M	6.8%	$90.34	—	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX-MANAGED INTL FD	69,177	$3.493M	2.3%	$39.59	—	FTSE DEV MKT ETF	921943858
IJR	ISHARES TR	24,131	$2.635M	1.7%	$68.27	—	CORE S&P SCP ETF	464287804
VV	VANGUARD INDEX FDS	10,950	$2.2M	1.4%	$147.87	—	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	8,774	$1.948M	1.3%	$163.66	—	TOTAL STK MKT	922908769
ESML	ISHARES TR	45,635	$1.78M	1.2%	$29.04	—	ESG AWARE MSCI	46435U663
VSGX	VANGUARD WORLD FD	24,024	$1.483M	1.0%	$55.04	—	ESG INTL STK ETF	921910725
SUSA	ISHARES TR	13,710	$1.316M	0.9%	$107.57	—	MSCI USA ESG SLC	464288802
SUSL	ISHARES TR	17,185	$1.297M	0.8%	$65.03	—	ESG MSCI LEADR	46435U218
VO	VANGUARD INDEX FDS	4,250	$1.006M	0.7%	$182.78	—	MID CAP ETF	922908629
SPYM	SPDR SER TR	16,669	$841K	0.5%	$36.24	—	PORTFOLIO S&P500	78464A854
SPY	SPDR S&P 500 ETF TR	1,333	$572K	0.4%	$339.51	—	TR UNIT	78462F103
AAPL	APPLE INC	3,775	$534K	0.3%	$94.88	+51.7%	COM	037833100
—	RAVEN INDS INC	6,598	$380K	0.2%	$21.51	—	COM	754212108
IJH	ISHARES TR	1,231	$324K	0.2%	$202.65	—	CORE S&P MCP ETF	464287507
VGLT	VANGUARD SCOTTSDALE FDS	3,645	$320K	0.2%	$83.40	—	LONG TERM TREAS	92206C847
SCHH	SCHWAB STRATEGIC TR	5,953	$272K	0.2%	$35.21	—	US REIT ETF	808524847
ESGV	VANGUARD WORLD FD	3,322	$266K	0.2%	$62.44	—	ESG US STK ETF	921910733
BIV	VANGUARD BD INDEX FDS	2,847	$255K	0.2%	$92.73	—	INTERMED TERM	921937819
AGG	ISHARES TR	2,153	$247K	0.2%	$112.93	—	CORE US AGGBD ET	464287226
VGSH	VANGUARD SCOTTSDALE FDS	3,988	$245K	0.2%	$61.25	—	SHORT TERM TREAS	92206C102
BLV	VANGUARD BD INDEX FDS	2,229	$228K	0.1%	$100.79	—	LONG TERM BOND	921937793