BLUESTEM FINANCIAL ADVISORS, LLC Concentrated Active

CIK: 0001820680 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $214,295 (100.0% shares, 0.0% debt)

Holdings (27)

IVV ISHARES TR 21.6%

Value ($000) $46,305 Shares 80,277 Est. Cost $348.44 Unrealized —

BND VANGUARD BD INDEX FDS 19.3%

Value ($000) $41,322 Shares 550,156 Est. Cost $77.24 Unrealized —

VB VANGUARD INDEX FDS 12.6%

Value ($000) $26,968 Shares 113,689 Est. Cost $176.17 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 11.5%

Value ($000) $24,726 Shares 392,483 Est. Cost $54.35 Unrealized —

VNQ VANGUARD INDEX FDS 6.5%

Value ($000) $13,977 Shares 143,469 Est. Cost $88.10 Unrealized —

BSV VANGUARD BD INDEX FDS 3.5%

Value ($000) $7,563 Shares 96,111 Est. Cost $80.72 Unrealized —

ISTB ISHARES TR 2.8%

Value ($000) $6,055 Shares 124,394 Est. Cost $46.96 Unrealized —

SUSL ISHARES TR 2.4%

Value ($000) $5,125 Shares 50,485 Est. Cost $74.38 Unrealized —

EAGG ISHARES TR 2.4%

Value ($000) $5,108 Shares 105,115 Est. Cost $47.70 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.4%

Value ($000) $5,066 Shares 95,937 Est. Cost $42.58 Unrealized —

VTI VANGUARD INDEX FDS 2.1%

Value ($000) $4,438 Shares 15,672 Est. Cost $196.89 Unrealized —

ESML ISHARES TR 1.9%

Value ($000) $4,147 Shares 99,153 Est. Cost $32.28 Unrealized —

AGG ISHARES TR 1.8%

Value ($000) $3,960 Shares 39,099 Est. Cost $100.45 Unrealized —

VSGX VANGUARD WORLD FD 1.7%

Value ($000) $3,743 Shares 60,847 Est. Cost $52.48 Unrealized —

SPYM SPDR SER TR 1.6%

Value ($000) $3,430 Shares 50,810 Est. Cost $46.40 Unrealized —

IJR ISHARES TR 1.4%

Value ($000) $2,987 Shares 25,536 Est. Cost $80.68 Unrealized —

VV VANGUARD INDEX FDS 1.1%

Value ($000) $2,257 Shares 8,572 Est. Cost $148.21 Unrealized —

SUSA ISHARES TR 0.6%

Value ($000) $1,379 Shares 11,459 Est. Cost $107.73 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value ($000) $1,154 Shares 4,373 Est. Cost $192.49 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $889 Shares 2,067 Est. Cost $411.03 Unrealized +2.9%

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $875 Shares 13,510 Est. Cost $59.37 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $701 Shares 3,007 Est. Cost $96.41 Unrealized +130.2%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $543 Shares 947 Est. Cost $356.11 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $503 Shares 9,770 Est. Cost $47.27 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value ($000) $474 Shares 20,450 Est. Cost $23.63 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $312 Shares 5,014 Est. Cost $89.13 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $288 Shares 2,838 Est. Cost $62.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	80,277	$46,305	21.6%	$348.44	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	550,156	$41,322	19.3%	$77.24	—	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	113,689	$26,968	12.6%	$176.17	—	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	392,483	$24,726	11.5%	$54.35	—	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	143,469	$13,977	6.5%	$88.10	—	REAL ESTATE ETF	922908553
BSV	VANGUARD BD INDEX FDS	96,111	$7,563	3.5%	$80.72	—	SHORT TRM BOND	921937827
ISTB	ISHARES TR	124,394	$6,055	2.8%	$46.96	—	CORE 1 5 YR USD	46432F859
SUSL	ISHARES TR	50,485	$5,125	2.4%	$74.38	—	ESG MSCI LEADR	46435U218
EAGG	ISHARES TR	105,115	$5,108	2.4%	$47.70	—	ESG AWR US AGRGT	46435U549
VEA	VANGUARD TAX-MANAGED FDS	95,937	$5,066	2.4%	$42.58	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	15,672	$4,438	2.1%	$196.89	—	TOTAL STK MKT	922908769
ESML	ISHARES TR	99,153	$4,147	1.9%	$32.28	—	ESG AWARE MSCI	46435U663
AGG	ISHARES TR	39,099	$3,960	1.8%	$100.45	—	CORE US AGGBD ET	464287226
VSGX	VANGUARD WORLD FD	60,847	$3,743	1.7%	$52.48	—	ESG INTL STK ETF	921910725
SPYM	SPDR SER TR	50,810	$3,430	1.6%	$46.40	—	PORTFOLIO S&P500	78464A854
IJR	ISHARES TR	25,536	$2,987	1.4%	$80.68	—	CORE S&P SCP ETF	464287804
VV	VANGUARD INDEX FDS	8,572	$2,257	1.1%	$148.21	—	LARGE CAP ETF	922908637
SUSA	ISHARES TR	11,459	$1,379	0.6%	$107.73	—	MSCI USA ESG SLC	464288802
VO	VANGUARD INDEX FDS	4,373	$1,154	0.5%	$192.49	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	2,067	$889	0.4%	$411.03	+2.9%	COM	594918104
VXUS	VANGUARD STAR FDS	13,510	$875	0.4%	$59.37	—	VG TL INTL STK F	921909768
AAPL	APPLE INC	3,007	$701	0.3%	$96.41	+130.2%	COM	037833100
SPY	SPDR S&P 500 ETF TR	947	$543	0.3%	$356.11	—	TR UNIT	78462F103
SCHA	SCHWAB STRATEGIC TR	9,770	$503	0.2%	$47.27	—	US SML CAP ETF	808524607
SCHH	SCHWAB STRATEGIC TR	20,450	$474	0.2%	$23.63	—	US REIT ETF	808524847
IJH	ISHARES TR	5,014	$312	0.1%	$89.13	—	CORE S&P MCP ETF	464287507
ESGV	VANGUARD WORLD FD	2,838	$288	0.1%	$62.48	—	ESG US STK ETF	921910733