BLUESTEM FINANCIAL ADVISORS, LLC Concentrated Active

CIK: 0001820680 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 20, 2023

Total Value ($000): $162,403 (100.0% shares, 0.0% debt)

Holdings (26)

IVV ISHARES TR 20.9%

Value ($000) $33,959 Shares 82,608 Est. Cost $329.23 Unrealized —

BSV VANGUARD BD INDEX FDS 15.3%

Value ($000) $24,778 Shares 323,941 Est. Cost $81.01 Unrealized —

VB VANGUARD INDEX FDS 12.1%

Value ($000) $19,696 Shares 103,905 Est. Cost $169.02 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 10.5%

Value ($000) $17,104 Shares 319,872 Est. Cost $53.48 Unrealized —

BND VANGUARD BD INDEX FDS 10.0%

Value ($000) $16,284 Shares 220,563 Est. Cost $83.62 Unrealized —

VNQ VANGUARD INDEX FDS 5.9%

Value ($000) $9,632 Shares 115,995 Est. Cost $89.48 Unrealized —

ISTB ISHARES TR 4.8%

Value ($000) $7,798 Shares 165,372 Est. Cost $47.13 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.0%

Value ($000) $4,907 Shares 108,637 Est. Cost $42.40 Unrealized —

AGG ISHARES TR 2.4%

Value ($000) $3,857 Shares 38,709 Est. Cost $103.88 Unrealized —

VTI VANGUARD INDEX FDS 2.1%

Value ($000) $3,362 Shares 16,470 Est. Cost $194.93 Unrealized —

SUSL ISHARES TR 1.8%

Value ($000) $2,926 Shares 41,062 Est. Cost $66.23 Unrealized —

ESML ISHARES TR 1.7%

Value ($000) $2,777 Shares 81,698 Est. Cost $30.62 Unrealized —

VSGX VANGUARD WORLD FD 1.6%

Value ($000) $2,639 Shares 50,394 Est. Cost $51.18 Unrealized —

IJR ISHARES TR 1.6%

Value ($000) $2,636 Shares 27,265 Est. Cost $79.85 Unrealized —

SPYM SPDR SER TR 1.6%

Value ($000) $2,628 Shares 54,583 Est. Cost $45.41 Unrealized —

VV VANGUARD INDEX FDS 1.2%

Value ($000) $1,978 Shares 10,586 Est. Cost $148.21 Unrealized —

SUSA ISHARES TR 0.6%

Value ($000) $1,043 Shares 11,879 Est. Cost $107.57 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value ($000) $857 Shares 4,065 Est. Cost $182.78 Unrealized —

EAGG ISHARES TR 0.5%

Value ($000) $828 Shares 17,220 Est. Cost $47.54 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $687 Shares 12,452 Est. Cost $59.71 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $567 Shares 3,436 Est. Cost $96.41 Unrealized +50.9%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $393 Shares 961 Est. Cost $339.51 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value ($000) $300 Shares 15,384 Est. Cost $25.10 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $266 Shares 1,062 Est. Cost $202.65 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $260 Shares 3,619 Est. Cost $62.48 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $242 Shares 4,951 Est. Cost $52.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	82,608	$33,959	20.9%	$329.23	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	323,941	$24,778	15.3%	$81.01	—	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	103,905	$19,696	12.1%	$169.02	—	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	319,872	$17,104	10.5%	$53.48	—	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FDS	220,563	$16,284	10.0%	$83.62	—	TOTAL BND MRKT	921937835
VNQ	VANGUARD INDEX FDS	115,995	$9,632	5.9%	$89.48	—	REAL ESTATE ETF	922908553
ISTB	ISHARES TR	165,372	$7,798	4.8%	$47.13	—	CORE 1 5 YR USD	46432F859
VEA	VANGUARD TAX-MANAGED FDS	108,637	$4,907	3.0%	$42.40	—	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	38,709	$3,857	2.4%	$103.88	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	16,470	$3,362	2.1%	$194.93	—	TOTAL STK MKT	922908769
SUSL	ISHARES TR	41,062	$2,926	1.8%	$66.23	—	ESG MSCI LEADR	46435U218
ESML	ISHARES TR	81,698	$2,777	1.7%	$30.62	—	ESG AWARE MSCI	46435U663
VSGX	VANGUARD WORLD FD	50,394	$2,639	1.6%	$51.18	—	ESG INTL STK ETF	921910725
IJR	ISHARES TR	27,265	$2,636	1.6%	$79.85	—	CORE S&P SCP ETF	464287804
SPYM	SPDR SER TR	54,583	$2,628	1.6%	$45.41	—	PORTFOLIO S&P500	78464A854
VV	VANGUARD INDEX FDS	10,586	$1,978	1.2%	$148.21	—	LARGE CAP ETF	922908637
SUSA	ISHARES TR	11,879	$1,043	0.6%	$107.57	—	MSCI USA ESG SLC	464288802
VO	VANGUARD INDEX FDS	4,065	$857	0.5%	$182.78	—	MID CAP ETF	922908629
EAGG	ISHARES TR	17,220	$828	0.5%	$47.54	—	ESG AWR US AGRGT	46435U549
VXUS	VANGUARD STAR FDS	12,452	$687	0.4%	$59.71	—	VG TL INTL STK F	921909768
AAPL	APPLE INC	3,436	$567	0.3%	$96.41	+50.9%	COM	037833100
SPY	SPDR S&P 500 ETF TR	961	$393	0.2%	$339.51	—	TR UNIT	78462F103
SCHH	SCHWAB STRATEGIC TR	15,384	$300	0.2%	$25.10	—	US REIT ETF	808524847
IJH	ISHARES TR	1,062	$266	0.2%	$202.65	—	CORE S&P MCP ETF	464287507
ESGV	VANGUARD WORLD FD	3,619	$260	0.2%	$62.48	—	ESG US STK ETF	921910733
BNDX	VANGUARD CHARLOTTE FDS	4,951	$242	0.1%	$52.46	—	TOTAL INT BD ETF	92203J407