BLUESTEM FINANCIAL ADVISORS, LLC Concentrated Active

Location: Savoy, IL

CIK: 0001820680 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (26)

IVV ISHARES TR 21.1%

Value $36.36M Shares 76,117 Share Price $477.63 Est. Cost/Share $322.18 Unrealized @ Report Date +48.2%

BSV VANGUARD BD INDEX FDS 13.8%

Value $23.74M Shares 308,291 Share Price $77.02 Est. Cost/Share $80.89 Unrealized @ Report Date -4.8%

VB VANGUARD INDEX FDS 12.5%

Value $21.43M Shares 100,466 Share Price $213.33 Est. Cost/Share $166.73 Unrealized @ Report Date +27.9%

VEU VANGUARD INTL EQUITY INDEX F 10.4%

Value $17.9M Shares 318,890 Share Price $56.14 Est. Cost/Share $52.81 Unrealized @ Report Date +6.3%

BND VANGUARD BD INDEX FDS 10.2%

Value $17.61M Shares 239,453 Share Price $73.55 Est. Cost/Share $82.69 Unrealized @ Report Date -11.0%

VNQ VANGUARD INDEX FDS 6.4%

Value $11.08M Shares 125,437 Share Price $88.36 Est. Cost/Share $89.87 Unrealized @ Report Date -1.7%

ISTB ISHARES TR 4.5%

Value $7.804M Shares 164,088 Share Price $47.56 Est. Cost/Share $47.33 Unrealized @ Report Date +0.5%

VEA VANGUARD TAX-MANAGED FDS 2.7%

Value $4.615M Shares 96,354 Share Price $47.90 Est. Cost/Share $41.17 Unrealized @ Report Date +16.4%

VTI VANGUARD INDEX FDS 2.3%

Value $3.885M Shares 16,377 Share Price $237.22 Est. Cost/Share $189.97 Unrealized @ Report Date +24.9%

SUSL ISHARES TR 1.9%

Value $3.345M Shares 39,642 Share Price $84.38 Est. Cost/Share $68.77 Unrealized @ Report Date +22.7%

ESML ISHARES TR 1.9%

Value $3.197M Shares 84,119 Share Price $38.01 Est. Cost/Share $31.48 Unrealized @ Report Date +20.7%

SPYM SPDR SER TR 1.8%

Value $3.032M Shares 54,236 Share Price $55.90 Est. Cost/Share $45.26 Unrealized @ Report Date +23.5%

AGG ISHARES TR 1.7%

Value $2.942M Shares 29,642 Share Price $99.25 Est. Cost/Share $104.00 Unrealized @ Report Date -4.6%

VSGX VANGUARD WORLD FD 1.7%

Value $2.913M Shares 52,686 Share Price $55.28 Est. Cost/Share $52.96 Unrealized @ Report Date +4.4%

IJR ISHARES TR 1.6%

Value $2.774M Shares 25,625 Share Price $108.25 Est. Cost/Share $76.23 Unrealized @ Report Date +42.0%

VV VANGUARD INDEX FDS 1.2%

Value $2.099M Shares 9,624 Share Price $218.15 Est. Cost/Share $142.10 Unrealized @ Report Date +53.5%

EAGG ISHARES TR 1.1%

Value $1.849M Shares 38,732 Share Price $47.74 Est. Cost/Share $48.03 Unrealized @ Report Date -0.6%

SUSA ISHARES TR 0.7%

Value $1.167M Shares 11,606 Share Price $100.51 Est. Cost/Share $71.14 Unrealized @ Report Date +41.3%

VO VANGUARD INDEX FDS 0.5%

Value $932K Shares 4,005 Share Price $232.66 * Est. Cost/Share $43.83 Unrealized @ Report Date +32.7%

VXUS VANGUARD STAR FDS 0.5%

Value $814K Shares 14,050 Share Price $57.96 Est. Cost/Share $60.28 Unrealized @ Report Date -3.9%

AAPL APPLE INC 0.3%

Value $589K Shares 3,060 Share Price $192.53 Est. Cost/Share $96.41 Unrealized @ Report Date +97.8%

SCHA SCHWAB STRATEGIC TR 0.3%

Value $476K Shares 10,074 Share Price $47.24 * Est. Cost/Share $21.07 Unrealized @ Report Date +12.1%

SCHH SCHWAB STRATEGIC TR 0.2%

Value $429K Shares 20,704 Share Price $20.71 Est. Cost/Share $20.49 Unrealized @ Report Date +1.1%

SPY SPDR S&P 500 ETF TR 0.2%

Value $425K Shares 895 Share Price $475.31 Est. Cost/Share $329.90 Unrealized @ Report Date +44.1%

IJH ISHARES TR 0.2%

Value $278K Shares 1,003 Share Price $277.12 * Est. Cost/Share $38.87 Unrealized @ Report Date +42.6%

ESGV VANGUARD WORLD FD 0.2%

Value $274K Shares 3,221 Share Price $85.06 Est. Cost/Share $62.06 Unrealized @ Report Date +37.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	76,117	$36.36M	21.1%	$477.63	$322.18	+48.2%	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	308,291	$23.74M	13.8%	$77.02	$80.89	-4.8%	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	100,466	$21.43M	12.5%	$213.33	$166.73	+27.9%	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	318,890	$17.9M	10.4%	$56.14	$52.81	+6.3%	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FDS	239,453	$17.61M	10.2%	$73.55	$82.69	-11.0%	TOTAL BND MRKT	921937835
VNQ	VANGUARD INDEX FDS	125,437	$11.08M	6.4%	$88.36	$89.87	-1.7%	REAL ESTATE ETF	922908553
ISTB	ISHARES TR	164,088	$7.804M	4.5%	$47.56	$47.33	+0.5%	CORE 1 5 YR USD	46432F859
VEA	VANGUARD TAX-MANAGED FDS	96,354	$4.615M	2.7%	$47.90	$41.17	+16.4%	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	16,377	$3.885M	2.3%	$237.22	$189.97	+24.9%	TOTAL STK MKT	922908769
SUSL	ISHARES TR	39,642	$3.345M	1.9%	$84.38	$68.77	+22.7%	ESG MSCI LEADR	46435U218
ESML	ISHARES TR	84,119	$3.197M	1.9%	$38.01	$31.48	+20.7%	ESG AWARE MSCI	46435U663
SPYM	SPDR SER TR	54,236	$3.032M	1.8%	$55.90	$45.26	+23.5%	PORTFOLIO S&P500	78464A854
AGG	ISHARES TR	29,642	$2.942M	1.7%	$99.25	$104.00	-4.6%	CORE US AGGBD ET	464287226
VSGX	VANGUARD WORLD FD	52,686	$2.913M	1.7%	$55.28	$52.96	+4.4%	ESG INTL STK ETF	921910725
IJR	ISHARES TR	25,625	$2.774M	1.6%	$108.25	$76.23	+42.0%	CORE S&P SCP ETF	464287804
VV	VANGUARD INDEX FDS	9,624	$2.099M	1.2%	$218.15	$142.10	+53.5%	LARGE CAP ETF	922908637
EAGG	ISHARES TR	38,732	$1.849M	1.1%	$47.74	$48.03	-0.6%	ESG AWR US AGRGT	46435U549
SUSA	ISHARES TR	11,606	$1.167M	0.7%	$100.51	$71.14	+41.3%	MSCI USA ESG SLC	464288802
VO	VANGUARD INDEX FDS	4,005	$932K	0.5%	$232.66 *	$43.83	+32.7%	MID CAP ETF	922908629
VXUS	VANGUARD STAR FDS	14,050	$814K	0.5%	$57.96	$60.28	-3.9%	VG TL INTL STK F	921909768
AAPL	APPLE INC	3,060	$589K	0.3%	$192.53	$96.41	+97.8%	COM	037833100
SCHA	SCHWAB STRATEGIC TR	10,074	$476K	0.3%	$47.24 *	$21.07	+12.1%	US SML CAP ETF	808524607
SCHH	SCHWAB STRATEGIC TR	20,704	$429K	0.2%	$20.71	$20.49	+1.1%	US REIT ETF	808524847
SPY	SPDR S&P 500 ETF TR	895	$425K	0.2%	$475.31	$329.90	+44.1%	TR UNIT	78462F103
IJH	ISHARES TR	1,003	$278K	0.2%	$277.12 *	$38.87	+42.6%	CORE S&P MCP ETF	464287507
ESGV	VANGUARD WORLD FD	3,221	$274K	0.2%	$85.06	$62.06	+37.1%	ESG US STK ETF	921910733