BLUESTEM FINANCIAL ADVISORS, LLC Concentrated Active

CIK: 0001820680 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 13, 2022

Total Value ($000): $160,892 (100.0% shares, 0.0% debt)

Holdings (24)

IVV ISHARES TR 22.4%

Value ($000) $36,063 Shares 75,606 Est. Cost $322.88 Unrealized —

BSV VANGUARD BD INDEX FDS 19.1%

Value ($000) $30,768 Shares 380,656 Est. Cost $81.23 Unrealized —

BND VANGUARD BD INDEX FDS 13.3%

Value ($000) $21,325 Shares 251,625 Est. Cost $84.62 Unrealized —

VB VANGUARD INDEX FDS 12.7%

Value ($000) $20,388 Shares 90,210 Est. Cost $167.33 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 10.7%

Value ($000) $17,228 Shares 281,133 Est. Cost $54.60 Unrealized —

VNQ VANGUARD INDEX FDS 7.4%

Value ($000) $11,884 Shares 102,437 Est. Cost $90.34 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.2%

Value ($000) $3,614 Shares 70,773 Est. Cost $39.85 Unrealized —

IJR ISHARES TR 1.7%

Value ($000) $2,755 Shares 24,057 Est. Cost $68.27 Unrealized —

VV VANGUARD INDEX FDS 1.5%

Value ($000) $2,366 Shares 10,706 Est. Cost $147.87 Unrealized —

VTI VANGUARD INDEX FDS 1.3%

Value ($000) $2,150 Shares 8,904 Est. Cost $164.80 Unrealized —

ESML ISHARES TR 1.3%

Value ($000) $2,084 Shares 51,679 Est. Cost $30.36 Unrealized —

SUSL ISHARES TR 1.2%

Value ($000) $1,971 Shares 23,362 Est. Cost $70.14 Unrealized —

VSGX VANGUARD WORLD FD 1.1%

Value ($000) $1,792 Shares 28,894 Est. Cost $56.22 Unrealized —

SUSA ISHARES TR 0.9%

Value ($000) $1,424 Shares 13,407 Est. Cost $107.57 Unrealized —

VO VANGUARD INDEX FDS 0.7%

Value ($000) $1,073 Shares 4,214 Est. Cost $182.78 Unrealized —

SPYM SPDR SER TR 0.6%

Value ($000) $928 Shares 16,614 Est. Cost $36.24 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $688 Shares 3,874 Est. Cost $96.41 Unrealized +60.5%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $633 Shares 1,333 Est. Cost $339.51 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $349 Shares 1,232 Est. Cost $202.65 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $326 Shares 3,645 Est. Cost $83.40 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value ($000) $315 Shares 5,974 Est. Cost $35.21 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $293 Shares 3,332 Est. Cost $62.44 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value ($000) $249 Shares 2,847 Est. Cost $92.73 Unrealized —

BLV VANGUARD BD INDEX FDS 0.1%

Value ($000) $226 Shares 2,193 Est. Cost $100.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	75,606	$36,063	22.4%	$322.88	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	380,656	$30,768	19.1%	$81.23	—	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FDS	251,625	$21,325	13.3%	$84.62	—	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	90,210	$20,388	12.7%	$167.33	—	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	281,133	$17,228	10.7%	$54.60	—	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	102,437	$11,884	7.4%	$90.34	—	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX-MANAGED INTL FD	70,773	$3,614	2.2%	$39.85	—	FTSE DEV MKT ETF	921943858
IJR	ISHARES TR	24,057	$2,755	1.7%	$68.27	—	CORE S&P SCP ETF	464287804
VV	VANGUARD INDEX FDS	10,706	$2,366	1.5%	$147.87	—	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	8,904	$2,150	1.3%	$164.80	—	TOTAL STK MKT	922908769
ESML	ISHARES TR	51,679	$2,084	1.3%	$30.36	—	ESG AWARE MSCI	46435U663
SUSL	ISHARES TR	23,362	$1,971	1.2%	$70.14	—	ESG MSCI LEADR	46435U218
VSGX	VANGUARD WORLD FD	28,894	$1,792	1.1%	$56.22	—	ESG INTL STK ETF	921910725
SUSA	ISHARES TR	13,407	$1,424	0.9%	$107.57	—	MSCI USA ESG SLC	464288802
VO	VANGUARD INDEX FDS	4,214	$1,073	0.7%	$182.78	—	MID CAP ETF	922908629
SPYM	SPDR SER TR	16,614	$928	0.6%	$36.24	—	PORTFOLIO S&P500	78464A854
AAPL	APPLE INC	3,874	$688	0.4%	$96.41	+60.5%	COM	037833100
SPY	SPDR S&P 500 ETF TR	1,333	$633	0.4%	$339.51	—	TR UNIT	78462F103
IJH	ISHARES TR	1,232	$349	0.2%	$202.65	—	CORE S&P MCP ETF	464287507
VGLT	VANGUARD SCOTTSDALE FDS	3,645	$326	0.2%	$83.40	—	LONG TERM TREAS	92206C847
SCHH	SCHWAB STRATEGIC TR	5,974	$315	0.2%	$35.21	—	US REIT ETF	808524847
ESGV	VANGUARD WORLD FD	3,332	$293	0.2%	$62.44	—	ESG US STK ETF	921910733
BIV	VANGUARD BD INDEX FDS	2,847	$249	0.2%	$92.73	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	2,193	$226	0.1%	$100.79	—	LONG TERM BOND	921937793