BLUESTEM FINANCIAL ADVISORS, LLC Concentrated Active

CIK: 0001820680 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 18, 2022

Total Value ($000): $141,322 (100.0% shares, 0.0% debt)

Holdings (27)

IVV ISHARES TR 20.4%

Value ($000) $28,817 Shares 80,349 Est. Cost $326.18 Unrealized —

BSV VANGUARD BD INDEX FDS 18.8%

Value ($000) $26,524 Shares 354,506 Est. Cost $81.23 Unrealized —

VB VANGUARD INDEX FDS 12.0%

Value ($000) $16,985 Shares 99,377 Est. Cost $168.21 Unrealized —

BND VANGUARD BD INDEX FDS 10.2%

Value ($000) $14,361 Shares 201,326 Est. Cost $84.62 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 9.8%

Value ($000) $13,795 Shares 310,969 Est. Cost $53.57 Unrealized —

VNQ VANGUARD INDEX FDS 6.2%

Value ($000) $8,781 Shares 109,526 Est. Cost $89.88 Unrealized —

ISTB ISHARES TR 3.1%

Value ($000) $4,380 Shares 95,005 Est. Cost $47.65 Unrealized —

AGG ISHARES TR 2.5%

Value ($000) $3,579 Shares 37,150 Est. Cost $104.18 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.3%

Value ($000) $3,187 Shares 87,652 Est. Cost $42.51 Unrealized —

VTI VANGUARD INDEX FDS 2.1%

Value ($000) $3,004 Shares 16,741 Est. Cost $194.93 Unrealized —

SUSL ISHARES TR 2.0%

Value ($000) $2,882 Shares 46,665 Est. Cost $66.23 Unrealized —

ESML ISHARES TR 1.8%

Value ($000) $2,550 Shares 83,150 Est. Cost $30.58 Unrealized —

IJR ISHARES TR 1.7%

Value ($000) $2,412 Shares 27,665 Est. Cost $79.85 Unrealized —

VSGX VANGUARD WORLD FD 1.6%

Value ($000) $2,223 Shares 51,168 Est. Cost $51.18 Unrealized —

VV VANGUARD INDEX FDS 1.3%

Value ($000) $1,776 Shares 10,858 Est. Cost $148.21 Unrealized —

SPYM SPDR SER TR 0.8%

Value ($000) $1,083 Shares 25,801 Est. Cost $45.93 Unrealized —

SUSA ISHARES TR 0.6%

Value ($000) $901 Shares 11,868 Est. Cost $107.57 Unrealized —

EAGG ISHARES TR 0.6%

Value ($000) $791 Shares 17,043 Est. Cost $47.54 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value ($000) $770 Shares 4,098 Est. Cost $182.78 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $563 Shares 12,309 Est. Cost $59.71 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $491 Shares 3,556 Est. Cost $96.41 Unrealized +60.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $352 Shares 986 Est. Cost $339.51 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $234 Shares 4,900 Est. Cost $52.46 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $233 Shares 1,061 Est. Cost $202.65 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $229 Shares 3,645 Est. Cost $83.40 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $226 Shares 3,592 Est. Cost $62.48 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.1%

Value ($000) $193 Shares 10,342 Est. Cost $27.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	80,349	$28,817	20.4%	$326.18	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	354,506	$26,524	18.8%	$81.23	—	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	99,377	$16,985	12.0%	$168.21	—	SMALL CP ETF	922908751
BND	VANGUARD BD INDEX FDS	201,326	$14,361	10.2%	$84.62	—	TOTAL BND MRKT	921937835
VEU	VANGUARD INTL EQUITY INDEX F	310,969	$13,795	9.8%	$53.57	—	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	109,526	$8,781	6.2%	$89.88	—	REAL ESTATE ETF	922908553
ISTB	ISHARES TR	95,005	$4,380	3.1%	$47.65	—	CORE 1 5 YR USD	46432F859
AGG	ISHARES TR	37,150	$3,579	2.5%	$104.18	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX-MANAGED FDS	87,652	$3,187	2.3%	$42.51	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	16,741	$3,004	2.1%	$194.93	—	TOTAL STK MKT	922908769
SUSL	ISHARES TR	46,665	$2,882	2.0%	$66.23	—	ESG MSCI LEADR	46435U218
ESML	ISHARES TR	83,150	$2,550	1.8%	$30.58	—	ESG AWARE MSCI	46435U663
IJR	ISHARES TR	27,665	$2,412	1.7%	$79.85	—	CORE S&P SCP ETF	464287804
VSGX	VANGUARD WORLD FD	51,168	$2,223	1.6%	$51.18	—	ESG INTL STK ETF	921910725
VV	VANGUARD INDEX FDS	10,858	$1,776	1.3%	$148.21	—	LARGE CAP ETF	922908637
SPYM	SPDR SER TR	25,801	$1,083	0.8%	$45.93	—	PORTFOLIO S&P500	78464A854
SUSA	ISHARES TR	11,868	$901	0.6%	$107.57	—	MSCI USA ESG SLC	464288802
EAGG	ISHARES TR	17,043	$791	0.6%	$47.54	—	ESG AWR US AGRGT	46435U549
VO	VANGUARD INDEX FDS	4,098	$770	0.5%	$182.78	—	MID CAP ETF	922908629
VXUS	VANGUARD STAR FDS	12,309	$563	0.4%	$59.71	—	VG TL INTL STK F	921909768
AAPL	APPLE INC	3,556	$491	0.3%	$96.41	+60.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	986	$352	0.2%	$339.51	—	TR UNIT	78462F103
BNDX	VANGUARD CHARLOTTE FDS	4,900	$234	0.2%	$52.46	—	TOTAL INT BD ETF	92203J407
IJH	ISHARES TR	1,061	$233	0.2%	$202.65	—	CORE S&P MCP ETF	464287507
VGLT	VANGUARD SCOTTSDALE FDS	3,645	$229	0.2%	$83.40	—	LONG TERM TREAS	92206C847
ESGV	VANGUARD WORLD FD	3,592	$226	0.2%	$62.48	—	ESG US STK ETF	921910733
SCHH	SCHWAB STRATEGIC TR	10,342	$193	0.1%	$27.91	—	US REIT ETF	808524847