BLUESTEM FINANCIAL ADVISORS, LLC Concentrated Active

Location: Savoy, IL

CIK: 0001820680 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 17, 2024

Total Value: $194M (100.0% shares, 0.0% debt)

Holdings (28)

IVV ISHARES TR 22.6%

Value $43.81M Shares 83,335 Est. Cost $348.44 Unrealized —

VB VANGUARD INDEX FDS 13.2%

Value $25.52M Shares 111,660 Est. Cost $175.51 Unrealized —

BSV VANGUARD BD INDEX FDS 12.4%

Value $24.02M Shares 313,256 Est. Cost $80.72 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 11.0%

Value $21.27M Shares 362,674 Est. Cost $54.03 Unrealized —

BND VANGUARD BD INDEX FDS 10.4%

Value $20.11M Shares 276,859 Est. Cost $81.18 Unrealized —

VNQ VANGUARD INDEX FDS 5.9%

Value $11.37M Shares 131,432 Est. Cost $88.49 Unrealized —

ISTB ISHARES TR 4.0%

Value $7.704M Shares 162,390 Est. Cost $46.96 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.6%

Value $4.945M Shares 98,567 Est. Cost $42.58 Unrealized —

VTI VANGUARD INDEX FDS 2.2%

Value $4.257M Shares 16,379 Est. Cost $194.93 Unrealized —

SUSL ISHARES TR 1.9%

Value $3.675M Shares 39,162 Est. Cost $66.23 Unrealized —

SPYM SPDR SER TR 1.8%

Value $3.501M Shares 56,903 Est. Cost $46.40 Unrealized —

ESML ISHARES TR 1.8%

Value $3.393M Shares 84,264 Est. Cost $30.83 Unrealized —

VSGX VANGUARD WORLD FD 1.6%

Value $3.058M Shares 53,208 Est. Cost $51.33 Unrealized —

IJR ISHARES TR 1.5%

Value $2.911M Shares 26,339 Est. Cost $80.68 Unrealized —

AGG ISHARES TR 1.5%

Value $2.813M Shares 28,720 Est. Cost $101.22 Unrealized —

EAGG ISHARES TR 1.2%

Value $2.318M Shares 49,253 Est. Cost $47.27 Unrealized —

VV VANGUARD INDEX FDS 1.2%

Value $2.314M Shares 9,652 Est. Cost $148.21 Unrealized —

SUSA ISHARES TR 0.7%

Value $1.267M Shares 11,606 Est. Cost $107.57 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value $1.17M Shares 4,683 Est. Cost $192.49 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value $858K Shares 14,236 Est. Cost $59.37 Unrealized —

AAPL APPLE INC 0.3%

Value $525K Shares 3,060 Est. Cost $96.41 Unrealized +87.0%

SCHA SCHWAB STRATEGIC TR 0.3%

Value $505K Shares 10,249 Est. Cost $47.27 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $468K Shares 895 Est. Cost $339.51 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value $421K Shares 20,734 Est. Cost $23.90 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $419K Shares 997 Est. Cost $399.26 Unrealized 0.0%

IJH ISHARES TR 0.2%

Value $305K Shares 5,014 Est. Cost $89.13 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value $300K Shares 3,224 Est. Cost $62.48 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value $287K Shares 4,853 Est. Cost $59.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	83,335	$43.81M	22.6%	$348.44	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	111,660	$25.52M	13.2%	$175.51	—	SMALL CP ETF	922908751
BSV	VANGUARD BD INDEX FDS	313,256	$24.02M	12.4%	$80.72	—	SHORT TRM BOND	921937827
VEU	VANGUARD INTL EQUITY INDEX F	362,674	$21.27M	11.0%	$54.03	—	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FDS	276,859	$20.11M	10.4%	$81.18	—	TOTAL BND MRKT	921937835
VNQ	VANGUARD INDEX FDS	131,432	$11.37M	5.9%	$88.49	—	REAL ESTATE ETF	922908553
ISTB	ISHARES TR	162,390	$7.704M	4.0%	$46.96	—	CORE 1 5 YR USD	46432F859
VEA	VANGUARD TAX-MANAGED FDS	98,567	$4.945M	2.6%	$42.58	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	16,379	$4.257M	2.2%	$194.93	—	TOTAL STK MKT	922908769
SUSL	ISHARES TR	39,162	$3.675M	1.9%	$66.23	—	ESG MSCI LEADR	46435U218
SPYM	SPDR SER TR	56,903	$3.501M	1.8%	$46.40	—	PORTFOLIO S&P500	78464A854
ESML	ISHARES TR	84,264	$3.393M	1.8%	$30.83	—	ESG AWARE MSCI	46435U663
VSGX	VANGUARD WORLD FD	53,208	$3.058M	1.6%	$51.33	—	ESG INTL STK ETF	921910725
IJR	ISHARES TR	26,339	$2.911M	1.5%	$80.68	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	28,720	$2.813M	1.5%	$101.22	—	CORE US AGGBD ET	464287226
EAGG	ISHARES TR	49,253	$2.318M	1.2%	$47.27	—	ESG AWR US AGRGT	46435U549
VV	VANGUARD INDEX FDS	9,652	$2.314M	1.2%	$148.21	—	LARGE CAP ETF	922908637
SUSA	ISHARES TR	11,606	$1.267M	0.7%	$107.57	—	MSCI USA ESG SLC	464288802
VO	VANGUARD INDEX FDS	4,683	$1.17M	0.6%	$192.49	—	MID CAP ETF	922908629
VXUS	VANGUARD STAR FDS	14,236	$858K	0.4%	$59.37	—	VG TL INTL STK F	921909768
AAPL	APPLE INC	3,060	$525K	0.3%	$96.41	+87.0%	COM	037833100
SCHA	SCHWAB STRATEGIC TR	10,249	$505K	0.3%	$47.27	—	US SML CAP ETF	808524607
SPY	SPDR S&P 500 ETF TR	895	$468K	0.2%	$339.51	—	TR UNIT	78462F103
SCHH	SCHWAB STRATEGIC TR	20,734	$421K	0.2%	$23.90	—	US REIT ETF	808524847
MSFT	MICROSOFT CORP	997	$419K	0.2%	$399.26	0.0%	COM	594918104
IJH	ISHARES TR	5,014	$305K	0.2%	$89.13	—	CORE S&P MCP ETF	464287507
ESGV	VANGUARD WORLD FD	3,224	$300K	0.2%	$62.48	—	ESG US STK ETF	921910733
VGLT	VANGUARD SCOTTSDALE FDS	4,853	$287K	0.1%	$59.24	—	LONG TERM TREAS	92206C847