BLUESTEM FINANCIAL ADVISORS, LLC Concentrated Active

CIK: 0001820680 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $163,941 (100.0% shares, 0.0% debt)

Holdings (25)

IVV ISHARES TR 21.4%

Value ($000) $35,071 Shares 81,669 Est. Cost $331.62 Unrealized —

BSV VANGUARD BD INDEX FDS 14.6%

Value ($000) $23,862 Shares 317,442 Est. Cost $80.78 Unrealized —

VB VANGUARD INDEX FDS 12.3%

Value ($000) $20,165 Shares 106,656 Est. Cost $169.60 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 10.5%

Value ($000) $17,294 Shares 333,418 Est. Cost $53.39 Unrealized —

BND VANGUARD BD INDEX FDS 10.3%

Value ($000) $16,859 Shares 241,596 Est. Cost $82.51 Unrealized —

VNQ VANGUARD INDEX FDS 5.9%

Value ($000) $9,676 Shares 127,888 Est. Cost $88.58 Unrealized —

ISTB ISHARES TR 4.7%

Value ($000) $7,780 Shares 167,739 Est. Cost $46.96 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.8%

Value ($000) $4,565 Shares 104,404 Est. Cost $42.40 Unrealized —

AGG ISHARES TR 2.2%

Value ($000) $3,541 Shares 37,658 Est. Cost $101.22 Unrealized —

VTI VANGUARD INDEX FDS 2.1%

Value ($000) $3,467 Shares 16,323 Est. Cost $194.93 Unrealized —

SUSL ISHARES TR 1.9%

Value ($000) $3,057 Shares 40,534 Est. Cost $66.23 Unrealized —

SPYM SPDR SER TR 1.8%

Value ($000) $2,871 Shares 57,119 Est. Cost $45.65 Unrealized —

ESML ISHARES TR 1.7%

Value ($000) $2,859 Shares 84,959 Est. Cost $30.83 Unrealized —

VSGX VANGUARD WORLD FD 1.6%

Value ($000) $2,558 Shares 50,721 Est. Cost $51.18 Unrealized —

IJR ISHARES TR 1.5%

Value ($000) $2,510 Shares 26,605 Est. Cost $79.85 Unrealized —

VV VANGUARD INDEX FDS 1.2%

Value ($000) $1,886 Shares 9,636 Est. Cost $148.21 Unrealized —

EAGG ISHARES TR 1.0%

Value ($000) $1,568 Shares 34,605 Est. Cost $47.27 Unrealized —

SUSA ISHARES TR 0.6%

Value ($000) $1,044 Shares 11,600 Est. Cost $107.57 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value ($000) $839 Shares 4,028 Est. Cost $182.78 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $729 Shares 13,630 Est. Cost $59.40 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $541 Shares 3,162 Est. Cost $96.41 Unrealized +88.1%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $411 Shares 961 Est. Cost $339.51 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $271 Shares 3,608 Est. Cost $62.48 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value ($000) $267 Shares 15,046 Est. Cost $25.10 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $250 Shares 1,003 Est. Cost $202.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	81,669	$35,071	21.4%	$331.62	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	317,442	$23,862	14.6%	$80.78	—	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	106,656	$20,165	12.3%	$169.60	—	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	333,418	$17,294	10.5%	$53.39	—	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FDS	241,596	$16,859	10.3%	$82.51	—	TOTAL BND MRKT	921937835
VNQ	VANGUARD INDEX FDS	127,888	$9,676	5.9%	$88.58	—	REAL ESTATE ETF	922908553
ISTB	ISHARES TR	167,739	$7,780	4.7%	$46.96	—	CORE 1 5 YR USD	46432F859
VEA	VANGUARD TAX-MANAGED FDS	104,404	$4,565	2.8%	$42.40	—	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	37,658	$3,541	2.2%	$101.22	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	16,323	$3,467	2.1%	$194.93	—	TOTAL STK MKT	922908769
SUSL	ISHARES TR	40,534	$3,057	1.9%	$66.23	—	ESG MSCI LEADR	46435U218
SPYM	SPDR SER TR	57,119	$2,871	1.8%	$45.65	—	PORTFOLIO S&P500	78464A854
ESML	ISHARES TR	84,959	$2,859	1.7%	$30.83	—	ESG AWARE MSCI	46435U663
VSGX	VANGUARD WORLD FD	50,721	$2,558	1.6%	$51.18	—	ESG INTL STK ETF	921910725
IJR	ISHARES TR	26,605	$2,510	1.5%	$79.85	—	CORE S&P SCP ETF	464287804
VV	VANGUARD INDEX FDS	9,636	$1,886	1.2%	$148.21	—	LARGE CAP ETF	922908637
EAGG	ISHARES TR	34,605	$1,568	1.0%	$47.27	—	ESG AWR US AGRGT	46435U549
SUSA	ISHARES TR	11,600	$1,044	0.6%	$107.57	—	MSCI USA ESG SLC	464288802
VO	VANGUARD INDEX FDS	4,028	$839	0.5%	$182.78	—	MID CAP ETF	922908629
VXUS	VANGUARD STAR FDS	13,630	$729	0.4%	$59.40	—	VG TL INTL STK F	921909768
AAPL	APPLE INC	3,162	$541	0.3%	$96.41	+88.1%	COM	037833100
SPY	SPDR S&P 500 ETF TR	961	$411	0.3%	$339.51	—	TR UNIT	78462F103
ESGV	VANGUARD WORLD FD	3,608	$271	0.2%	$62.48	—	ESG US STK ETF	921910733
SCHH	SCHWAB STRATEGIC TR	15,046	$267	0.2%	$25.10	—	US REIT ETF	808524847
IJH	ISHARES TR	1,003	$250	0.2%	$202.65	—	CORE S&P MCP ETF	464287507