BLUESTEM FINANCIAL ADVISORS, LLC Concentrated Active

Location: Savoy, IL

CIK: 0001820680 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 26, 2022

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

Holdings (28)

IVV ISHARES TR 21.2%

Value $33.78M Shares 74,465 Est. Cost $322.88 Unrealized —

BSV VANGUARD BD INDEX FDS 17.5%

Value $27.83M Shares 357,215 Est. Cost $81.23 Unrealized —

BND VANGUARD BD INDEX FDS 11.8%

Value $18.8M Shares 236,356 Est. Cost $84.62 Unrealized —

VB VANGUARD INDEX FDS 11.8%

Value $18.8M Shares 88,453 Est. Cost $167.33 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 9.6%

Value $15.28M Shares 265,261 Est. Cost $54.60 Unrealized —

VNQ VANGUARD INDEX FDS 6.9%

Value $11.05M Shares 101,956 Est. Cost $90.34 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 3.2%

Value $5.04M Shares 104,941 Est. Cost $42.51 Unrealized —

VTI VANGUARD INDEX FDS 2.4%

Value $3.893M Shares 17,099 Est. Cost $194.93 Unrealized —

IJR ISHARES TR 2.3%

Value $3.667M Shares 33,996 Est. Cost $79.85 Unrealized —

AGG ISHARES TR 1.7%

Value $2.66M Shares 24,837 Est. Cost $107.10 Unrealized —

ISTB ISHARES TR 1.6%

Value $2.598M Shares 53,618 Est. Cost $48.45 Unrealized —

VV VANGUARD INDEX FDS 1.4%

Value $2.247M Shares 10,779 Est. Cost $147.87 Unrealized —

SPYM SPDR SER TR 1.3%

Value $2.071M Shares 38,989 Est. Cost $45.93 Unrealized —

ESML ISHARES TR 1.2%

Value $1.913M Shares 50,286 Est. Cost $30.36 Unrealized —

SUSL ISHARES TR 1.1%

Value $1.772M Shares 22,383 Est. Cost $70.14 Unrealized —

VSGX VANGUARD WORLD FD 1.0%

Value $1.543M Shares 26,973 Est. Cost $56.22 Unrealized —

SUSA ISHARES TR 0.8%

Value $1.298M Shares 13,407 Est. Cost $107.57 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value $1.003M Shares 4,218 Est. Cost $182.78 Unrealized —

VXUS VANGUARD STAR FDS 0.5%

Value $786K Shares 13,163 Est. Cost $59.71 Unrealized —

AAPL APPLE INC 0.4%

Value $677K Shares 3,874 Est. Cost $96.41 Unrealized +71.0%

SPY SPDR S&P 500 ETF TR 0.4%

Value $602K Shares 1,333 Est. Cost $339.51 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.3%

Value $510K Shares 20,479 Est. Cost $27.91 Unrealized —

IJH ISHARES TR 0.2%

Value $331K Shares 1,233 Est. Cost $202.65 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.2%

Value $293K Shares 3,645 Est. Cost $83.40 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value $271K Shares 3,340 Est. Cost $62.44 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $261K Shares 4,975 Est. Cost $52.46 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $233K Shares 2,847 Est. Cost $92.73 Unrealized —

BLV VANGUARD BD INDEX FDS 0.1%

Value $202K Shares 2,204 Est. Cost $100.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	74,465	$33.78M	21.2%	$322.88	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	357,215	$27.83M	17.5%	$81.23	—	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FDS	236,356	$18.8M	11.8%	$84.62	—	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	88,453	$18.8M	11.8%	$167.33	—	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	265,261	$15.28M	9.6%	$54.60	—	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	101,956	$11.05M	6.9%	$90.34	—	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX-MANAGED INTL FD	104,941	$5.04M	3.2%	$42.51	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	17,099	$3.893M	2.4%	$194.93	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	33,996	$3.667M	2.3%	$79.85	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	24,837	$2.66M	1.7%	$107.10	—	CORE US AGGBD ET	464287226
ISTB	ISHARES TR	53,618	$2.598M	1.6%	$48.45	—	CORE 1 5 YR USD	46432F859
VV	VANGUARD INDEX FDS	10,779	$2.247M	1.4%	$147.87	—	LARGE CAP ETF	922908637
SPYM	SPDR SER TR	38,989	$2.071M	1.3%	$45.93	—	PORTFOLIO S&P500	78464A854
ESML	ISHARES TR	50,286	$1.913M	1.2%	$30.36	—	ESG AWARE MSCI	46435U663
SUSL	ISHARES TR	22,383	$1.772M	1.1%	$70.14	—	ESG MSCI LEADR	46435U218
VSGX	VANGUARD WORLD FD	26,973	$1.543M	1.0%	$56.22	—	ESG INTL STK ETF	921910725
SUSA	ISHARES TR	13,407	$1.298M	0.8%	$107.57	—	MSCI USA ESG SLC	464288802
VO	VANGUARD INDEX FDS	4,218	$1.003M	0.6%	$182.78	—	MID CAP ETF	922908629
VXUS	VANGUARD STAR FDS	13,163	$786K	0.5%	$59.71	—	VG TL INTL STK F	921909768
AAPL	APPLE INC	3,874	$677K	0.4%	$96.41	+71.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	1,333	$602K	0.4%	$339.51	—	TR UNIT	78462F103
SCHH	SCHWAB STRATEGIC TR	20,479	$510K	0.3%	$27.91	—	US REIT ETF	808524847
IJH	ISHARES TR	1,233	$331K	0.2%	$202.65	—	CORE S&P MCP ETF	464287507
VGLT	VANGUARD SCOTTSDALE FDS	3,645	$293K	0.2%	$83.40	—	LONG TERM TREAS	92206C847
ESGV	VANGUARD WORLD FD	3,340	$271K	0.2%	$62.44	—	ESG US STK ETF	921910733
BNDX	VANGUARD CHARLOTTE FDS	4,975	$261K	0.2%	$52.46	—	TOTAL INT BD ETF	92203J407
BIV	VANGUARD BD INDEX FDS	2,847	$233K	0.1%	$92.73	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	2,204	$202K	0.1%	$100.79	—	LONG TERM BOND	921937793