BLUESTEM FINANCIAL ADVISORS, LLC Concentrated Active

CIK: 0001820680 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value ($000): $197,884 (100.0% shares, 0.0% debt)

Holdings (27)

IVV ISHARES TR 22.2%

Value ($000) $44,006 Shares 80,416 Est. Cost $348.44 Unrealized —

BND VANGUARD BD INDEX FDS 16.1%

Value ($000) $31,848 Shares 442,025 Est. Cost $77.77 Unrealized —

VB VANGUARD INDEX FDS 12.5%

Value ($000) $24,730 Shares 113,418 Est. Cost $176.17 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 11.6%

Value ($000) $22,866 Shares 389,932 Est. Cost $54.35 Unrealized —

BSV VANGUARD BD INDEX FDS 7.7%

Value ($000) $15,300 Shares 199,481 Est. Cost $80.72 Unrealized —

VNQ VANGUARD INDEX FDS 6.1%

Value ($000) $11,978 Shares 143,010 Est. Cost $88.10 Unrealized —

ISTB ISHARES TR 3.4%

Value ($000) $6,727 Shares 142,019 Est. Cost $46.96 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.4%

Value ($000) $4,786 Shares 96,838 Est. Cost $42.58 Unrealized —

VTI VANGUARD INDEX FDS 2.1%

Value ($000) $4,099 Shares 15,324 Est. Cost $194.93 Unrealized —

SUSL ISHARES TR 1.9%

Value ($000) $3,782 Shares 38,818 Est. Cost $66.23 Unrealized —

AGG ISHARES TR 1.8%

Value ($000) $3,491 Shares 35,959 Est. Cost $100.38 Unrealized —

ESML ISHARES TR 1.8%

Value ($000) $3,473 Shares 90,207 Est. Cost $31.33 Unrealized —

SPYM SPDR SER TR 1.7%

Value ($000) $3,366 Shares 52,596 Est. Cost $46.40 Unrealized —

VSGX VANGUARD WORLD FD 1.6%

Value ($000) $3,152 Shares 55,038 Est. Cost $51.53 Unrealized —

EAGG ISHARES TR 1.5%

Value ($000) $2,953 Shares 63,359 Est. Cost $47.12 Unrealized —

IJR ISHARES TR 1.4%

Value ($000) $2,769 Shares 25,963 Est. Cost $80.68 Unrealized —

VV VANGUARD INDEX FDS 1.1%

Value ($000) $2,150 Shares 8,614 Est. Cost $148.21 Unrealized —

SUSA ISHARES TR 0.6%

Value ($000) $1,272 Shares 11,318 Est. Cost $107.57 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value ($000) $1,122 Shares 4,632 Est. Cost $192.49 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $815 Shares 13,510 Est. Cost $59.37 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $644 Shares 3,056 Est. Cost $96.41 Unrealized +92.0%

MSFT MICROSOFT CORP 0.3%

Value ($000) $536 Shares 1,199 Est. Cost $402.29 Unrealized +3.7%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $530 Shares 974 Est. Cost $356.11 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $464 Shares 9,769 Est. Cost $47.27 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value ($000) $444 Shares 22,249 Est. Cost $23.63 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $293 Shares 5,014 Est. Cost $89.13 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $289 Shares 2,987 Est. Cost $62.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	80,416	$44,006	22.2%	$348.44	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	442,025	$31,848	16.1%	$77.77	—	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	113,418	$24,730	12.5%	$176.17	—	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	389,932	$22,866	11.6%	$54.35	—	ALLWRLD EX US	922042775
BSV	VANGUARD BD INDEX FDS	199,481	$15,300	7.7%	$80.72	—	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	143,010	$11,978	6.1%	$88.10	—	REAL ESTATE ETF	922908553
ISTB	ISHARES TR	142,019	$6,727	3.4%	$46.96	—	CORE 1 5 YR USD	46432F859
VEA	VANGUARD TAX-MANAGED FDS	96,838	$4,786	2.4%	$42.58	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	15,324	$4,099	2.1%	$194.93	—	TOTAL STK MKT	922908769
SUSL	ISHARES TR	38,818	$3,782	1.9%	$66.23	—	ESG MSCI LEADR	46435U218
AGG	ISHARES TR	35,959	$3,491	1.8%	$100.38	—	CORE US AGGBD ET	464287226
ESML	ISHARES TR	90,207	$3,473	1.8%	$31.33	—	ESG AWARE MSCI	46435U663
SPYM	SPDR SER TR	52,596	$3,366	1.7%	$46.40	—	PORTFOLIO S&P500	78464A854
VSGX	VANGUARD WORLD FD	55,038	$3,152	1.6%	$51.53	—	ESG INTL STK ETF	921910725
EAGG	ISHARES TR	63,359	$2,953	1.5%	$47.12	—	ESG AWR US AGRGT	46435U549
IJR	ISHARES TR	25,963	$2,769	1.4%	$80.68	—	CORE S&P SCP ETF	464287804
VV	VANGUARD INDEX FDS	8,614	$2,150	1.1%	$148.21	—	LARGE CAP ETF	922908637
SUSA	ISHARES TR	11,318	$1,272	0.6%	$107.57	—	MSCI USA ESG SLC	464288802
VO	VANGUARD INDEX FDS	4,632	$1,122	0.6%	$192.49	—	MID CAP ETF	922908629
VXUS	VANGUARD STAR FDS	13,510	$815	0.4%	$59.37	—	VG TL INTL STK F	921909768
AAPL	APPLE INC	3,056	$644	0.3%	$96.41	+92.0%	COM	037833100
MSFT	MICROSOFT CORP	1,199	$536	0.3%	$402.29	+3.7%	COM	594918104
SPY	SPDR S&P 500 ETF TR	974	$530	0.3%	$356.11	—	TR UNIT	78462F103
SCHA	SCHWAB STRATEGIC TR	9,769	$464	0.2%	$47.27	—	US SML CAP ETF	808524607
SCHH	SCHWAB STRATEGIC TR	22,249	$444	0.2%	$23.63	—	US REIT ETF	808524847
IJH	ISHARES TR	5,014	$293	0.1%	$89.13	—	CORE S&P MCP ETF	464287507
ESGV	VANGUARD WORLD FD	2,987	$289	0.1%	$62.48	—	ESG US STK ETF	921910733