BLUESTEM FINANCIAL ADVISORS, LLC Concentrated Active

CIK: 0001820680 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value ($000): $212,456 (100.0% shares, 0.0% debt)

Holdings (27)

IVV ISHARES TR 22.3%

Value ($000) $47,283 Shares 80,320 Est. Cost $348.44 Unrealized —

BND VANGUARD BD INDEX FDS 19.6%

Value ($000) $41,543 Shares 577,706 Est. Cost $76.99 Unrealized —

VB VANGUARD INDEX FDS 12.9%

Value ($000) $27,310 Shares 113,659 Est. Cost $176.17 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 11.1%

Value ($000) $23,564 Shares 410,443 Est. Cost $54.48 Unrealized —

VNQ VANGUARD INDEX FDS 6.1%

Value ($000) $12,882 Shares 144,611 Est. Cost $88.10 Unrealized —

BSV VANGUARD BD INDEX FDS 3.3%

Value ($000) $7,048 Shares 91,210 Est. Cost $80.72 Unrealized —

EAGG ISHARES TR 2.6%

Value ($000) $5,552 Shares 119,551 Est. Cost $47.55 Unrealized —

ISTB ISHARES TR 2.5%

Value ($000) $5,346 Shares 111,905 Est. Cost $46.96 Unrealized —

SUSL ISHARES TR 2.5%

Value ($000) $5,342 Shares 51,847 Est. Cost $75.14 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.2%

Value ($000) $4,612 Shares 96,448 Est. Cost $42.58 Unrealized —

VTI VANGUARD INDEX FDS 2.1%

Value ($000) $4,512 Shares 15,570 Est. Cost $196.89 Unrealized —

ESML ISHARES TR 2.0%

Value ($000) $4,191 Shares 99,663 Est. Cost $32.28 Unrealized —

AGG ISHARES TR 1.8%

Value ($000) $3,871 Shares 39,952 Est. Cost $100.38 Unrealized —

VSGX VANGUARD WORLD FD 1.7%

Value ($000) $3,519 Shares 62,061 Est. Cost $52.56 Unrealized —

SPYM SPDR SER TR 1.6%

Value ($000) $3,473 Shares 50,380 Est. Cost $46.40 Unrealized —

IJR ISHARES TR 1.4%

Value ($000) $2,944 Shares 25,550 Est. Cost $80.68 Unrealized —

VV VANGUARD INDEX FDS 1.1%

Value ($000) $2,295 Shares 8,508 Est. Cost $148.21 Unrealized —

SUSA ISHARES TR 0.6%

Value ($000) $1,375 Shares 11,312 Est. Cost $107.73 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value ($000) $1,121 Shares 4,244 Est. Cost $192.49 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,023 Shares 2,428 Est. Cost $412.71 Unrealized +2.3%

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $796 Shares 13,510 Est. Cost $59.37 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $777 Shares 3,101 Est. Cost $100.59 Unrealized +133.1%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $530 Shares 904 Est. Cost $356.11 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $505 Shares 19,542 Est. Cost $36.57 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value ($000) $432 Shares 20,510 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) $298 Shares 2,840 Est. Cost $62.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	80,320	$47,283	22.3%	$348.44	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	577,706	$41,543	19.6%	$76.99	—	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	113,659	$27,310	12.9%	$176.17	—	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	410,443	$23,564	11.1%	$54.48	—	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	144,611	$12,882	6.1%	$88.10	—	REAL ESTATE ETF	922908553
BSV	VANGUARD BD INDEX FDS	91,210	$7,048	3.3%	$80.72	—	SHORT TRM BOND	921937827
EAGG	ISHARES TR	119,551	$5,552	2.6%	$47.55	—	ESG AWR US AGRGT	46435U549
ISTB	ISHARES TR	111,905	$5,346	2.5%	$46.96	—	CORE 1 5 YR USD	46432F859
SUSL	ISHARES TR	51,847	$5,342	2.5%	$75.14	—	ESG MSCI LEADR	46435U218
VEA	VANGUARD TAX-MANAGED FDS	96,448	$4,612	2.2%	$42.58	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	15,570	$4,512	2.1%	$196.89	—	TOTAL STK MKT	922908769
ESML	ISHARES TR	99,663	$4,191	2.0%	$32.28	—	ESG AWARE MSCI	46435U663
AGG	ISHARES TR	39,952	$3,871	1.8%	$100.38	—	CORE US AGGBD ET	464287226
VSGX	VANGUARD WORLD FD	62,061	$3,519	1.7%	$52.56	—	ESG INTL STK ETF	921910725
SPYM	SPDR SER TR	50,380	$3,473	1.6%	$46.40	—	PORTFOLIO S&P500	78464A854
IJR	ISHARES TR	25,550	$2,944	1.4%	$80.68	—	CORE S&P SCP ETF	464287804
VV	VANGUARD INDEX FDS	8,508	$2,295	1.1%	$148.21	—	LARGE CAP ETF	922908637
SUSA	ISHARES TR	11,312	$1,375	0.6%	$107.73	—	MSCI USA ESG SLC	464288802
VO	VANGUARD INDEX FDS	4,244	$1,121	0.5%	$192.49	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	2,428	$1,023	0.5%	$412.71	+2.3%	COM	594918104
VXUS	VANGUARD STAR FDS	13,510	$796	0.4%	$59.37	—	VG TL INTL STK F	921909768
AAPL	APPLE INC	3,101	$777	0.4%	$100.59	+133.1%	COM	037833100
SPY	SPDR S&P 500 ETF TR	904	$530	0.2%	$356.11	—	TR UNIT	78462F103
SCHA	SCHWAB STRATEGIC TR	19,542	$505	0.2%	$36.57	—	US SML CAP ETF	808524607
SCHH	SCHWAB STRATEGIC TR	20,510	$432	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	2,840	$298	0.1%	$62.48	—	ESG US STK ETF	921910733