BLUESTEM FINANCIAL ADVISORS, LLC Concentrated Active

CIK: 0001820680 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 11, 2023

Total Value ($000): $152,066 (100.0% shares, 0.0% debt)

Holdings (26)

IVV ISHARES TR 20.1%

Value ($000) $30,600 Shares 79,643 Est. Cost $326.18 Unrealized —

BSV VANGUARD BD INDEX FDS 15.3%

Value ($000) $23,287 Shares 309,340 Est. Cost $81.23 Unrealized —

VB VANGUARD INDEX FDS 12.3%

Value ($000) $18,641 Shares 101,561 Est. Cost $168.54 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 10.5%

Value ($000) $16,018 Shares 319,460 Est. Cost $53.48 Unrealized —

BND VANGUARD BD INDEX FDS 9.9%

Value ($000) $14,984 Shares 208,572 Est. Cost $84.18 Unrealized —

VNQ VANGUARD INDEX FDS 6.1%

Value ($000) $9,347 Shares 113,327 Est. Cost $89.64 Unrealized —

ISTB ISHARES TR 5.1%

Value ($000) $7,699 Shares 165,785 Est. Cost $47.13 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.0%

Value ($000) $4,623 Shares 110,154 Est. Cost $42.40 Unrealized —

AGG ISHARES TR 2.5%

Value ($000) $3,760 Shares 38,770 Est. Cost $103.88 Unrealized —

VTI VANGUARD INDEX FDS 2.1%

Value ($000) $3,148 Shares 16,465 Est. Cost $194.93 Unrealized —

SUSL ISHARES TR 1.8%

Value ($000) $2,704 Shares 40,773 Est. Cost $66.23 Unrealized —

ESML ISHARES TR 1.7%

Value ($000) $2,656 Shares 80,776 Est. Cost $30.58 Unrealized —

IJR ISHARES TR 1.7%

Value ($000) $2,639 Shares 27,888 Est. Cost $79.85 Unrealized —

SPYM SPDR SER TR 1.7%

Value ($000) $2,538 Shares 56,431 Est. Cost $45.41 Unrealized —

VSGX VANGUARD WORLD FD 1.6%

Value ($000) $2,483 Shares 50,471 Est. Cost $51.18 Unrealized —

VV VANGUARD INDEX FDS 1.2%

Value ($000) $1,842 Shares 10,575 Est. Cost $148.21 Unrealized —

SUSA ISHARES TR 0.6%

Value ($000) $977 Shares 11,874 Est. Cost $107.57 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value ($000) $827 Shares 4,060 Est. Cost $182.78 Unrealized —

EAGG ISHARES TR 0.5%

Value ($000) $802 Shares 17,158 Est. Cost $47.54 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $643 Shares 12,430 Est. Cost $59.71 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $446 Shares 3,435 Est. Cost $96.41 Unrealized +45.9%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $377 Shares 986 Est. Cost $339.51 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value ($000) $296 Shares 15,340 Est. Cost $25.10 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $257 Shares 1,061 Est. Cost $202.65 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $238 Shares 3,609 Est. Cost $62.48 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $234 Shares 4,938 Est. Cost $52.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	79,643	$30,600	20.1%	$326.18	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	309,340	$23,287	15.3%	$81.23	—	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	101,561	$18,641	12.3%	$168.54	—	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	319,460	$16,018	10.5%	$53.48	—	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FDS	208,572	$14,984	9.9%	$84.18	—	TOTAL BND MRKT	921937835
VNQ	VANGUARD INDEX FDS	113,327	$9,347	6.1%	$89.64	—	REAL ESTATE ETF	922908553
ISTB	ISHARES TR	165,785	$7,699	5.1%	$47.13	—	CORE 1 5 YR USD	46432F859
VEA	VANGUARD TAX-MANAGED FDS	110,154	$4,623	3.0%	$42.40	—	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	38,770	$3,760	2.5%	$103.88	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	16,465	$3,148	2.1%	$194.93	—	TOTAL STK MKT	922908769
SUSL	ISHARES TR	40,773	$2,704	1.8%	$66.23	—	ESG MSCI LEADR	46435U218
ESML	ISHARES TR	80,776	$2,656	1.7%	$30.58	—	ESG AWARE MSCI	46435U663
IJR	ISHARES TR	27,888	$2,639	1.7%	$79.85	—	CORE S&P SCP ETF	464287804
SPYM	SPDR SER TR	56,431	$2,538	1.7%	$45.41	—	PORTFOLIO S&P500	78464A854
VSGX	VANGUARD WORLD FD	50,471	$2,483	1.6%	$51.18	—	ESG INTL STK ETF	921910725
VV	VANGUARD INDEX FDS	10,575	$1,842	1.2%	$148.21	—	LARGE CAP ETF	922908637
SUSA	ISHARES TR	11,874	$977	0.6%	$107.57	—	MSCI USA ESG SLC	464288802
VO	VANGUARD INDEX FDS	4,060	$827	0.5%	$182.78	—	MID CAP ETF	922908629
EAGG	ISHARES TR	17,158	$802	0.5%	$47.54	—	ESG AWR US AGRGT	46435U549
VXUS	VANGUARD STAR FDS	12,430	$643	0.4%	$59.71	—	VG TL INTL STK F	921909768
AAPL	APPLE INC	3,435	$446	0.3%	$96.41	+45.9%	COM	037833100
SPY	SPDR S&P 500 ETF TR	986	$377	0.2%	$339.51	—	TR UNIT	78462F103
SCHH	SCHWAB STRATEGIC TR	15,340	$296	0.2%	$25.10	—	US REIT ETF	808524847
IJH	ISHARES TR	1,061	$257	0.2%	$202.65	—	CORE S&P MCP ETF	464287507
ESGV	VANGUARD WORLD FD	3,609	$238	0.2%	$62.48	—	ESG US STK ETF	921910733
BNDX	VANGUARD CHARLOTTE FDS	4,938	$234	0.2%	$52.46	—	TOTAL INT BD ETF	92203J407