BLUESTEM FINANCIAL ADVISORS, LLC Concentrated Active

CIK: 0001820680 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 13, 2023

Total Value ($000): $165,388 (100.0% shares, 0.0% debt)

Holdings (25)

IVV ISHARES TR 21.5%

Value ($000) $35,531 Shares 79,718 Est. Cost $329.23 Unrealized —

BSV VANGUARD BD INDEX FDS 15.5%

Value ($000) $25,562 Shares 338,262 Est. Cost $80.78 Unrealized —

VB VANGUARD INDEX FDS 12.5%

Value ($000) $20,602 Shares 103,586 Est. Cost $169.02 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 10.4%

Value ($000) $17,151 Shares 315,214 Est. Cost $53.48 Unrealized —

BND VANGUARD BD INDEX FDS 10.1%

Value ($000) $16,636 Shares 228,864 Est. Cost $83.22 Unrealized —

VNQ VANGUARD INDEX FDS 6.2%

Value ($000) $10,211 Shares 122,204 Est. Cost $89.18 Unrealized —

ISTB ISHARES TR 3.7%

Value ($000) $6,047 Shares 129,643 Est. Cost $47.13 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.9%

Value ($000) $4,861 Shares 105,265 Est. Cost $42.40 Unrealized —

VTI VANGUARD INDEX FDS 2.2%

Value ($000) $3,630 Shares 16,481 Est. Cost $194.93 Unrealized —

SUSL ISHARES TR 1.9%

Value ($000) $3,121 Shares 40,313 Est. Cost $66.23 Unrealized —

ESML ISHARES TR 1.8%

Value ($000) $3,029 Shares 85,273 Est. Cost $30.83 Unrealized —

SPYM SPDR SER TR 1.7%

Value ($000) $2,881 Shares 55,289 Est. Cost $45.50 Unrealized —

AGG ISHARES TR 1.6%

Value ($000) $2,691 Shares 27,475 Est. Cost $103.88 Unrealized —

VSGX VANGUARD WORLD FD 1.6%

Value ($000) $2,672 Shares 50,302 Est. Cost $51.18 Unrealized —

IJR ISHARES TR 1.6%

Value ($000) $2,642 Shares 26,510 Est. Cost $79.85 Unrealized —

VV VANGUARD INDEX FDS 1.2%

Value ($000) $1,947 Shares 9,607 Est. Cost $148.21 Unrealized —

EAGG ISHARES TR 0.9%

Value ($000) $1,559 Shares 33,051 Est. Cost $47.36 Unrealized —

SUSA ISHARES TR 0.7%

Value ($000) $1,086 Shares 11,600 Est. Cost $107.57 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value ($000) $886 Shares 4,022 Est. Cost $182.78 Unrealized —

VXUS VANGUARD STAR FDS 0.5%

Value ($000) $764 Shares 13,630 Est. Cost $59.40 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $613 Shares 3,158 Est. Cost $96.41 Unrealized +78.5%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $426 Shares 961 Est. Cost $339.51 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value ($000) $293 Shares 14,994 Est. Cost $25.10 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $284 Shares 3,629 Est. Cost $62.48 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $262 Shares 1,003 Est. Cost $202.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	79,718	$35,531	21.5%	$329.23	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	338,262	$25,562	15.5%	$80.78	—	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	103,586	$20,602	12.5%	$169.02	—	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	315,214	$17,151	10.4%	$53.48	—	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FDS	228,864	$16,636	10.1%	$83.22	—	TOTAL BND MRKT	921937835
VNQ	VANGUARD INDEX FDS	122,204	$10,211	6.2%	$89.18	—	REAL ESTATE ETF	922908553
ISTB	ISHARES TR	129,643	$6,047	3.7%	$47.13	—	CORE 1 5 YR USD	46432F859
VEA	VANGUARD TAX-MANAGED FDS	105,265	$4,861	2.9%	$42.40	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	16,481	$3,630	2.2%	$194.93	—	TOTAL STK MKT	922908769
SUSL	ISHARES TR	40,313	$3,121	1.9%	$66.23	—	ESG MSCI LEADR	46435U218
ESML	ISHARES TR	85,273	$3,029	1.8%	$30.83	—	ESG AWARE MSCI	46435U663
SPYM	SPDR SER TR	55,289	$2,881	1.7%	$45.50	—	PORTFOLIO S&P500	78464A854
AGG	ISHARES TR	27,475	$2,691	1.6%	$103.88	—	CORE US AGGBD ET	464287226
VSGX	VANGUARD WORLD FD	50,302	$2,672	1.6%	$51.18	—	ESG INTL STK ETF	921910725
IJR	ISHARES TR	26,510	$2,642	1.6%	$79.85	—	CORE S&P SCP ETF	464287804
VV	VANGUARD INDEX FDS	9,607	$1,947	1.2%	$148.21	—	LARGE CAP ETF	922908637
EAGG	ISHARES TR	33,051	$1,559	0.9%	$47.36	—	ESG AWR US AGRGT	46435U549
SUSA	ISHARES TR	11,600	$1,086	0.7%	$107.57	—	MSCI USA ESG SLC	464288802
VO	VANGUARD INDEX FDS	4,022	$886	0.5%	$182.78	—	MID CAP ETF	922908629
VXUS	VANGUARD STAR FDS	13,630	$764	0.5%	$59.40	—	VG TL INTL STK F	921909768
AAPL	APPLE INC	3,158	$613	0.4%	$96.41	+78.5%	COM	037833100
SPY	SPDR S&P 500 ETF TR	961	$426	0.3%	$339.51	—	TR UNIT	78462F103
SCHH	SCHWAB STRATEGIC TR	14,994	$293	0.2%	$25.10	—	US REIT ETF	808524847
ESGV	VANGUARD WORLD FD	3,629	$284	0.2%	$62.48	—	ESG US STK ETF	921910733
IJH	ISHARES TR	1,003	$262	0.2%	$202.65	—	CORE S&P MCP ETF	464287507