BLUESTEM FINANCIAL ADVISORS, LLC Concentrated Active

CIK: 0001820680 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 5, 2025

Total Value ($000): $213,800 (100.0% shares, 0.0% debt)

Holdings (28)

IVV ISHARES TR 21.2%

Value ($000) $45,358 Shares 80,723 Est. Cost $348.44 Unrealized —

BND VANGUARD BD INDEX FDS 20.2%

Value ($000) $43,287 Shares 589,339 Est. Cost $76.92 Unrealized —

VB VANGUARD INDEX FDS 12.2%

Value ($000) $26,045 Shares 117,451 Est. Cost $177.64 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 12.0%

Value ($000) $25,668 Shares 423,139 Est. Cost $54.67 Unrealized —

VNQ VANGUARD INDEX FDS 6.2%

Value ($000) $13,291 Shares 146,797 Est. Cost $88.14 Unrealized —

BSV VANGUARD BD INDEX FDS 3.3%

Value ($000) $7,117 Shares 90,912 Est. Cost $80.72 Unrealized —

EAGG ISHARES TR 2.7%

Value ($000) $5,800 Shares 122,160 Est. Cost $47.55 Unrealized —

ISTB ISHARES TR 2.5%

Value ($000) $5,329 Shares 110,213 Est. Cost $46.96 Unrealized —

AGG ISHARES TR 2.4%

Value ($000) $5,200 Shares 52,572 Est. Cost $100.03 Unrealized —

SUSL ISHARES TR 2.3%

Value ($000) $4,980 Shares 51,973 Est. Cost $75.14 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.2%

Value ($000) $4,803 Shares 94,493 Est. Cost $42.58 Unrealized —

VTI VANGUARD INDEX FDS 2.0%

Value ($000) $4,270 Shares 15,538 Est. Cost $196.89 Unrealized —

VSGX VANGUARD WORLD FD 1.7%

Value ($000) $3,730 Shares 63,234 Est. Cost $52.68 Unrealized —

ESML ISHARES TR 1.7%

Value ($000) $3,666 Shares 95,431 Est. Cost $32.28 Unrealized —

SPYM SPDR SER TR 1.6%

Value ($000) $3,314 Shares 50,397 Est. Cost $46.40 Unrealized —

IJR ISHARES TR 1.2%

Value ($000) $2,672 Shares 25,554 Est. Cost $80.68 Unrealized —

VV VANGUARD INDEX FDS 1.0%

Value ($000) $2,152 Shares 8,372 Est. Cost $148.21 Unrealized —

SUSA ISHARES TR 0.6%

Value ($000) $1,299 Shares 11,312 Est. Cost $107.73 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value ($000) $1,100 Shares 4,253 Est. Cost $192.49 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $864 Shares 2,302 Est. Cost $412.71 Unrealized -1.8%

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $839 Shares 13,510 Est. Cost $59.37 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $635 Shares 2,858 Est. Cost $100.59 Unrealized +129.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $506 Shares 904 Est. Cost $356.11 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $442 Shares 18,867 Est. Cost $36.57 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value ($000) $442 Shares 20,536 Est. Cost $23.63 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $421 Shares 820 Est. Cost $513.85 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) $278 Shares 2,842 Est. Cost $62.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	80,723	$45,358	21.2%	$348.44	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	589,339	$43,287	20.2%	$76.92	—	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	117,451	$26,045	12.2%	$177.64	—	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	423,139	$25,668	12.0%	$54.67	—	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	146,797	$13,291	6.2%	$88.14	—	REAL ESTATE ETF	922908553
BSV	VANGUARD BD INDEX FDS	90,912	$7,117	3.3%	$80.72	—	SHORT TRM BOND	921937827
EAGG	ISHARES TR	122,160	$5,800	2.7%	$47.55	—	ESG AWR US AGRGT	46435U549
ISTB	ISHARES TR	110,213	$5,329	2.5%	$46.96	—	CORE 1 5 YR USD	46432F859
AGG	ISHARES TR	52,572	$5,200	2.4%	$100.03	—	CORE US AGGBD ET	464287226
SUSL	ISHARES TR	51,973	$4,980	2.3%	$75.14	—	ESG MSCI LEADR	46435U218
VEA	VANGUARD TAX-MANAGED FDS	94,493	$4,803	2.2%	$42.58	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	15,538	$4,270	2.0%	$196.89	—	TOTAL STK MKT	922908769
VSGX	VANGUARD WORLD FD	63,234	$3,730	1.7%	$52.68	—	ESG INTL STK ETF	921910725
ESML	ISHARES TR	95,431	$3,666	1.7%	$32.28	—	ESG AWARE MSCI	46435U663
SPYM	SPDR SER TR	50,397	$3,314	1.6%	$46.40	—	PORTFOLIO S&P500	78464A854
IJR	ISHARES TR	25,554	$2,672	1.2%	$80.68	—	CORE S&P SCP ETF	464287804
VV	VANGUARD INDEX FDS	8,372	$2,152	1.0%	$148.21	—	LARGE CAP ETF	922908637
SUSA	ISHARES TR	11,312	$1,299	0.6%	$107.73	—	MSCI USA ESG SLC	464288802
VO	VANGUARD INDEX FDS	4,253	$1,100	0.5%	$192.49	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	2,302	$864	0.4%	$412.71	-1.8%	COM	594918104
VXUS	VANGUARD STAR FDS	13,510	$839	0.4%	$59.37	—	VG TL INTL STK F	921909768
AAPL	APPLE INC	2,858	$635	0.3%	$100.59	+129.4%	COM	037833100
SPY	SPDR S&P 500 ETF TR	904	$506	0.2%	$356.11	—	TR UNIT	78462F103
SCHA	SCHWAB STRATEGIC TR	18,867	$442	0.2%	$36.57	—	US SML CAP ETF	808524607
SCHH	SCHWAB STRATEGIC TR	20,536	$442	0.2%	$23.63	—	US REIT ETF	808524847
VOO	VANGUARD INDEX FDS	820	$421	0.2%	$513.85	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	5,014	$293	0.1%	$89.13	—	CORE S&P MCP ETF	464287507
ESGV	VANGUARD WORLD FD	2,842	$278	0.1%	$62.48	—	ESG US STK ETF	921910733