BLUESTEM FINANCIAL ADVISORS, LLC Concentrated Active

CIK: 0001820680 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $171,970 (100.0% shares, 0.0% debt)

Holdings (26)

IVV ISHARES TR 21.1%

Value ($000) $36,356 Shares 76,117 Est. Cost $331.62 Unrealized —

BSV VANGUARD BD INDEX FDS 13.8%

Value ($000) $23,745 Shares 308,291 Est. Cost $80.78 Unrealized —

VB VANGUARD INDEX FDS 12.5%

Value ($000) $21,432 Shares 100,466 Est. Cost $169.60 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 10.4%

Value ($000) $17,902 Shares 318,890 Est. Cost $53.39 Unrealized —

BND VANGUARD BD INDEX FDS 10.2%

Value ($000) $17,612 Shares 239,453 Est. Cost $82.51 Unrealized —

VNQ VANGUARD INDEX FDS 6.4%

Value ($000) $11,084 Shares 125,437 Est. Cost $88.58 Unrealized —

ISTB ISHARES TR 4.5%

Value ($000) $7,804 Shares 164,088 Est. Cost $46.96 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.7%

Value ($000) $4,615 Shares 96,354 Est. Cost $42.40 Unrealized —

VTI VANGUARD INDEX FDS 2.3%

Value ($000) $3,885 Shares 16,377 Est. Cost $194.93 Unrealized —

SUSL ISHARES TR 1.9%

Value ($000) $3,345 Shares 39,642 Est. Cost $66.23 Unrealized —

ESML ISHARES TR 1.9%

Value ($000) $3,197 Shares 84,119 Est. Cost $30.83 Unrealized —

SPYM SPDR SER TR 1.8%

Value ($000) $3,032 Shares 54,236 Est. Cost $45.65 Unrealized —

AGG ISHARES TR 1.7%

Value ($000) $2,942 Shares 29,642 Est. Cost $101.22 Unrealized —

VSGX VANGUARD WORLD FD 1.7%

Value ($000) $2,913 Shares 52,686 Est. Cost $51.33 Unrealized —

IJR ISHARES TR 1.6%

Value ($000) $2,774 Shares 25,625 Est. Cost $79.85 Unrealized —

VV VANGUARD INDEX FDS 1.2%

Value ($000) $2,099 Shares 9,624 Est. Cost $148.21 Unrealized —

EAGG ISHARES TR 1.1%

Value ($000) $1,849 Shares 38,732 Est. Cost $47.32 Unrealized —

SUSA ISHARES TR 0.7%

Value ($000) $1,167 Shares 11,606 Est. Cost $107.57 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value ($000) $932 Shares 4,005 Est. Cost $182.78 Unrealized —

VXUS VANGUARD STAR FDS 0.5%

Value ($000) $814 Shares 14,050 Est. Cost $59.36 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $589 Shares 3,060 Est. Cost $96.41 Unrealized +89.6%

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $476 Shares 10,074 Est. Cost $47.24 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value ($000) $429 Shares 20,704 Est. Cost $23.90 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $425 Shares 895 Est. Cost $339.51 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $278 Shares 1,003 Est. Cost $202.65 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $274 Shares 3,221 Est. Cost $62.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	76,117	$36,356	21.1%	$331.62	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	308,291	$23,745	13.8%	$80.78	—	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	100,466	$21,432	12.5%	$169.60	—	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	318,890	$17,902	10.4%	$53.39	—	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FDS	239,453	$17,612	10.2%	$82.51	—	TOTAL BND MRKT	921937835
VNQ	VANGUARD INDEX FDS	125,437	$11,084	6.4%	$88.58	—	REAL ESTATE ETF	922908553
ISTB	ISHARES TR	164,088	$7,804	4.5%	$46.96	—	CORE 1 5 YR USD	46432F859
VEA	VANGUARD TAX-MANAGED FDS	96,354	$4,615	2.7%	$42.40	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	16,377	$3,885	2.3%	$194.93	—	TOTAL STK MKT	922908769
SUSL	ISHARES TR	39,642	$3,345	1.9%	$66.23	—	ESG MSCI LEADR	46435U218
ESML	ISHARES TR	84,119	$3,197	1.9%	$30.83	—	ESG AWARE MSCI	46435U663
SPYM	SPDR SER TR	54,236	$3,032	1.8%	$45.65	—	PORTFOLIO S&P500	78464A854
AGG	ISHARES TR	29,642	$2,942	1.7%	$101.22	—	CORE US AGGBD ET	464287226
VSGX	VANGUARD WORLD FD	52,686	$2,913	1.7%	$51.33	—	ESG INTL STK ETF	921910725
IJR	ISHARES TR	25,625	$2,774	1.6%	$79.85	—	CORE S&P SCP ETF	464287804
VV	VANGUARD INDEX FDS	9,624	$2,099	1.2%	$148.21	—	LARGE CAP ETF	922908637
EAGG	ISHARES TR	38,732	$1,849	1.1%	$47.32	—	ESG AWR US AGRGT	46435U549
SUSA	ISHARES TR	11,606	$1,167	0.7%	$107.57	—	MSCI USA ESG SLC	464288802
VO	VANGUARD INDEX FDS	4,005	$932	0.5%	$182.78	—	MID CAP ETF	922908629
VXUS	VANGUARD STAR FDS	14,050	$814	0.5%	$59.36	—	VG TL INTL STK F	921909768
AAPL	APPLE INC	3,060	$589	0.3%	$96.41	+89.6%	COM	037833100
SCHA	SCHWAB STRATEGIC TR	10,074	$476	0.3%	$47.24	—	US SML CAP ETF	808524607
SCHH	SCHWAB STRATEGIC TR	20,704	$429	0.2%	$23.90	—	US REIT ETF	808524847
SPY	SPDR S&P 500 ETF TR	895	$425	0.2%	$339.51	—	TR UNIT	78462F103
IJH	ISHARES TR	1,003	$278	0.2%	$202.65	—	CORE S&P MCP ETF	464287507
ESGV	VANGUARD WORLD FD	3,221	$274	0.2%	$62.48	—	ESG US STK ETF	921910733