BLUESTEM FINANCIAL ADVISORS, LLC Concentrated Active

CIK: 0001820680 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 26, 2022

Total Value ($000): $159,405 (100.0% shares, 0.0% debt)

Holdings (28)

IVV ISHARES TR 21.2%

Value ($000) $33,784 Shares 74,465 Est. Cost $322.88 Unrealized —

BSV VANGUARD BD INDEX FDS 17.5%

Value ($000) $27,827 Shares 357,215 Est. Cost $81.23 Unrealized —

BND VANGUARD BD INDEX FDS 11.8%

Value ($000) $18,800 Shares 236,356 Est. Cost $84.62 Unrealized —

VB VANGUARD INDEX FDS 11.8%

Value ($000) $18,798 Shares 88,453 Est. Cost $167.33 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 9.6%

Value ($000) $15,276 Shares 265,261 Est. Cost $54.60 Unrealized —

VNQ VANGUARD INDEX FDS 6.9%

Value ($000) $11,049 Shares 101,956 Est. Cost $90.34 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 3.2%

Value ($000) $5,040 Shares 104,941 Est. Cost $42.51 Unrealized —

VTI VANGUARD INDEX FDS 2.4%

Value ($000) $3,893 Shares 17,099 Est. Cost $194.93 Unrealized —

IJR ISHARES TR 2.3%

Value ($000) $3,667 Shares 33,996 Est. Cost $79.85 Unrealized —

AGG ISHARES TR 1.7%

Value ($000) $2,660 Shares 24,837 Est. Cost $107.10 Unrealized —

ISTB ISHARES TR 1.6%

Value ($000) $2,598 Shares 53,618 Est. Cost $48.45 Unrealized —

VV VANGUARD INDEX FDS 1.4%

Value ($000) $2,247 Shares 10,779 Est. Cost $147.87 Unrealized —

SPYM SPDR SER TR 1.3%

Value ($000) $2,071 Shares 38,989 Est. Cost $45.93 Unrealized —

ESML ISHARES TR 1.2%

Value ($000) $1,913 Shares 50,286 Est. Cost $30.36 Unrealized —

SUSL ISHARES TR 1.1%

Value ($000) $1,772 Shares 22,383 Est. Cost $70.14 Unrealized —

VSGX VANGUARD WORLD FD 1.0%

Value ($000) $1,543 Shares 26,973 Est. Cost $56.22 Unrealized —

SUSA ISHARES TR 0.8%

Value ($000) $1,298 Shares 13,407 Est. Cost $107.57 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value ($000) $1,003 Shares 4,218 Est. Cost $182.78 Unrealized —

VXUS VANGUARD STAR FDS 0.5%

Value ($000) $786 Shares 13,163 Est. Cost $59.71 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $677 Shares 3,874 Est. Cost $96.41 Unrealized +71.0%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $602 Shares 1,333 Est. Cost $339.51 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.3%

Value ($000) $510 Shares 20,479 Est. Cost $27.91 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $331 Shares 1,233 Est. Cost $202.65 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $293 Shares 3,645 Est. Cost $83.40 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $271 Shares 3,340 Est. Cost $62.44 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $261 Shares 4,975 Est. Cost $52.46 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $233 Shares 2,847 Est. Cost $92.73 Unrealized —

BLV VANGUARD BD INDEX FDS 0.1%

Value ($000) $202 Shares 2,204 Est. Cost $100.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	74,465	$33,784	21.2%	$322.88	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	357,215	$27,827	17.5%	$81.23	—	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FDS	236,356	$18,800	11.8%	$84.62	—	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	88,453	$18,798	11.8%	$167.33	—	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	265,261	$15,276	9.6%	$54.60	—	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	101,956	$11,049	6.9%	$90.34	—	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX-MANAGED INTL FD	104,941	$5,040	3.2%	$42.51	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	17,099	$3,893	2.4%	$194.93	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	33,996	$3,667	2.3%	$79.85	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	24,837	$2,660	1.7%	$107.10	—	CORE US AGGBD ET	464287226
ISTB	ISHARES TR	53,618	$2,598	1.6%	$48.45	—	CORE 1 5 YR USD	46432F859
VV	VANGUARD INDEX FDS	10,779	$2,247	1.4%	$147.87	—	LARGE CAP ETF	922908637
SPYM	SPDR SER TR	38,989	$2,071	1.3%	$45.93	—	PORTFOLIO S&P500	78464A854
ESML	ISHARES TR	50,286	$1,913	1.2%	$30.36	—	ESG AWARE MSCI	46435U663
SUSL	ISHARES TR	22,383	$1,772	1.1%	$70.14	—	ESG MSCI LEADR	46435U218
VSGX	VANGUARD WORLD FD	26,973	$1,543	1.0%	$56.22	—	ESG INTL STK ETF	921910725
SUSA	ISHARES TR	13,407	$1,298	0.8%	$107.57	—	MSCI USA ESG SLC	464288802
VO	VANGUARD INDEX FDS	4,218	$1,003	0.6%	$182.78	—	MID CAP ETF	922908629
VXUS	VANGUARD STAR FDS	13,163	$786	0.5%	$59.71	—	VG TL INTL STK F	921909768
AAPL	APPLE INC	3,874	$677	0.4%	$96.41	+71.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	1,333	$602	0.4%	$339.51	—	TR UNIT	78462F103
SCHH	SCHWAB STRATEGIC TR	20,479	$510	0.3%	$27.91	—	US REIT ETF	808524847
IJH	ISHARES TR	1,233	$331	0.2%	$202.65	—	CORE S&P MCP ETF	464287507
VGLT	VANGUARD SCOTTSDALE FDS	3,645	$293	0.2%	$83.40	—	LONG TERM TREAS	92206C847
ESGV	VANGUARD WORLD FD	3,340	$271	0.2%	$62.44	—	ESG US STK ETF	921910733
BNDX	VANGUARD CHARLOTTE FDS	4,975	$261	0.2%	$52.46	—	TOTAL INT BD ETF	92203J407
BIV	VANGUARD BD INDEX FDS	2,847	$233	0.1%	$92.73	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	2,204	$202	0.1%	$100.79	—	LONG TERM BOND	921937793