BLUESTEM FINANCIAL ADVISORS, LLC Concentrated Active

CIK: 0001820680 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Nov 1, 2022

Total Value ($000): $143,808 (100.0% shares, 0.0% debt)

Holdings (27)

IVV ISHARES TR 20.3%

Value ($000) $29,252 Shares 77,150 Est. Cost $324.84 Unrealized —

BSV VANGUARD BD INDEX FDS 19.1%

Value ($000) $27,471 Shares 357,743 Est. Cost $81.23 Unrealized —

VB VANGUARD INDEX FDS 12.0%

Value ($000) $17,232 Shares 97,848 Est. Cost $168.17 Unrealized —

BND VANGUARD BD INDEX FDS 11.2%

Value ($000) $16,101 Shares 213,933 Est. Cost $84.62 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 10.1%

Value ($000) $14,559 Shares 291,409 Est. Cost $54.19 Unrealized —

VNQ VANGUARD INDEX FDS 6.6%

Value ($000) $9,517 Shares 104,455 Est. Cost $90.36 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.5%

Value ($000) $3,581 Shares 87,764 Est. Cost $42.51 Unrealized —

ISTB ISHARES TR 2.3%

Value ($000) $3,312 Shares 69,865 Est. Cost $48.21 Unrealized —

VTI VANGUARD INDEX FDS 2.2%

Value ($000) $3,233 Shares 17,141 Est. Cost $194.93 Unrealized —

AGG ISHARES TR 2.1%

Value ($000) $2,981 Shares 29,318 Est. Cost $106.27 Unrealized —

IJR ISHARES TR 1.8%

Value ($000) $2,582 Shares 27,945 Est. Cost $79.85 Unrealized —

ESML ISHARES TR 1.3%

Value ($000) $1,912 Shares 60,705 Est. Cost $30.55 Unrealized —

VV VANGUARD INDEX FDS 1.3%

Value ($000) $1,884 Shares 10,930 Est. Cost $148.21 Unrealized —

SUSL ISHARES TR 1.2%

Value ($000) $1,785 Shares 26,891 Est. Cost $69.51 Unrealized —

VSGX VANGUARD WORLD FD 1.2%

Value ($000) $1,771 Shares 36,118 Est. Cost $54.40 Unrealized —

SPYM SPDR SER TR 1.1%

Value ($000) $1,632 Shares 36,809 Est. Cost $45.93 Unrealized —

SUSA ISHARES TR 0.7%

Value ($000) $953 Shares 11,807 Est. Cost $107.57 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value ($000) $824 Shares 4,183 Est. Cost $182.78 Unrealized —

VXUS VANGUARD STAR FDS 0.5%

Value ($000) $686 Shares 13,284 Est. Cost $59.71 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $508 Shares 3,718 Est. Cost $96.41 Unrealized +54.2%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $372 Shares 986 Est. Cost $339.51 Unrealized —

EAGG ISHARES TR 0.3%

Value ($000) $367 Shares 7,492 Est. Cost $48.99 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value ($000) $322 Shares 15,290 Est. Cost $27.91 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $256 Shares 3,645 Est. Cost $83.40 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $249 Shares 5,020 Est. Cost $52.46 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $244 Shares 1,077 Est. Cost $202.65 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $222 Shares 3,350 Est. Cost $62.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	77,150	$29,252	20.3%	$324.84	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	357,743	$27,471	19.1%	$81.23	—	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	97,848	$17,232	12.0%	$168.17	—	SMALL CP ETF	922908751
BND	VANGUARD BD INDEX FDS	213,933	$16,101	11.2%	$84.62	—	TOTAL BND MRKT	921937835
VEU	VANGUARD INTL EQUITY INDEX F	291,409	$14,559	10.1%	$54.19	—	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	104,455	$9,517	6.6%	$90.36	—	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX-MANAGED INTL FD	87,764	$3,581	2.5%	$42.51	—	VAN FTSE DEV MKT	921943858
ISTB	ISHARES TR	69,865	$3,312	2.3%	$48.21	—	CORE 1 5 YR USD	46432F859
VTI	VANGUARD INDEX FDS	17,141	$3,233	2.2%	$194.93	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	29,318	$2,981	2.1%	$106.27	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	27,945	$2,582	1.8%	$79.85	—	CORE S&P SCP ETF	464287804
ESML	ISHARES TR	60,705	$1,912	1.3%	$30.55	—	ESG AWARE MSCI	46435U663
VV	VANGUARD INDEX FDS	10,930	$1,884	1.3%	$148.21	—	LARGE CAP ETF	922908637
SUSL	ISHARES TR	26,891	$1,785	1.2%	$69.51	—	ESG MSCI LEADR	46435U218
VSGX	VANGUARD WORLD FD	36,118	$1,771	1.2%	$54.40	—	ESG INTL STK ETF	921910725
SPYM	SPDR SER TR	36,809	$1,632	1.1%	$45.93	—	PORTFOLIO S&P500	78464A854
SUSA	ISHARES TR	11,807	$953	0.7%	$107.57	—	MSCI USA ESG SLC	464288802
VO	VANGUARD INDEX FDS	4,183	$824	0.6%	$182.78	—	MID CAP ETF	922908629
VXUS	VANGUARD STAR FDS	13,284	$686	0.5%	$59.71	—	VG TL INTL STK F	921909768
AAPL	APPLE INC	3,718	$508	0.4%	$96.41	+54.2%	COM	037833100
SPY	SPDR S&P 500 ETF TR	986	$372	0.3%	$339.51	—	TR UNIT	78462F103
EAGG	ISHARES TR	7,492	$367	0.3%	$48.99	—	ESG AWR US AGRGT	46435U549
SCHH	SCHWAB STRATEGIC TR	15,290	$322	0.2%	$27.91	—	US REIT ETF	808524847
VGLT	VANGUARD SCOTTSDALE FDS	3,645	$256	0.2%	$83.40	—	LONG TERM TREAS	92206C847
BNDX	VANGUARD CHARLOTTE FDS	5,020	$249	0.2%	$52.46	—	TOTAL INT BD ETF	92203J407
IJH	ISHARES TR	1,077	$244	0.2%	$202.65	—	CORE S&P MCP ETF	464287507
ESGV	VANGUARD WORLD FD	3,350	$222	0.2%	$62.44	—	ESG US STK ETF	921910733