BLUESTEM FINANCIAL ADVISORS, LLC Concentrated Active

Location: Savoy, IL

CIK: 0001820680 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value: $233M (100.0% shares, 0.0% debt)

Holdings (29)

IVV ISHARES TR 21.1%

Value $49.34M Shares 79,459 Share Price $620.90 Est. Cost/Share $337.62 Unrealized @ Report Date +83.9%

BND VANGUARD BD INDEX FDS 20.0%

Value $46.67M Shares 633,811 Share Price $73.63 Est. Cost/Share $76.42 Unrealized @ Report Date -3.7%

VEU VANGUARD INTL EQUITY INDEX F 11.9%

Value $27.84M Shares 414,126 Share Price $67.22 Est. Cost/Share $54.12 Unrealized @ Report Date +24.2%

VB VANGUARD INDEX FDS 11.9%

Value $27.72M Shares 116,954 Share Price $236.98 Est. Cost/Share $174.47 Unrealized @ Report Date +35.8%

VNQ VANGUARD INDEX FDS 5.6%

Value $13.11M Shares 147,167 Share Price $89.06 Est. Cost/Share $89.12 Unrealized @ Report Date -0.1%

BSV VANGUARD BD INDEX FDS 2.8%

Value $6.58M Shares 83,612 Share Price $78.70 Est. Cost/Share $80.83 Unrealized @ Report Date -2.6%

EAGG ISHARES TR 2.8%

Value $6.575M Shares 138,303 Share Price $47.54 Est. Cost/Share $47.51 Unrealized @ Report Date +0.1%

SUSL ISHARES TR 2.3%

Value $5.37M Shares 49,563 Share Price $108.35 Est. Cost/Share $76.32 Unrealized @ Report Date +42.0%

VEA VANGUARD TAX-MANAGED FDS 2.2%

Value $5.234M Shares 91,811 Share Price $57.01 Est. Cost/Share $41.33 Unrealized @ Report Date +37.9%

ISTB ISHARES TR 2.2%

Value $5.156M Shares 105,976 Share Price $48.65 Est. Cost/Share $47.33 Unrealized @ Report Date +2.8%

AGG ISHARES TR 2.2%

Value $5.105M Shares 51,464 Share Price $99.20 Est. Cost/Share $101.13 Unrealized @ Report Date -1.9%

VTI VANGUARD INDEX FDS 2.0%

Value $4.633M Shares 15,242 Share Price $303.93 Est. Cost/Share $191.81 Unrealized @ Report Date +58.5%

ESML ISHARES TR 1.7%

Value $3.987M Shares 96,462 Share Price $41.33 Est. Cost/Share $32.76 Unrealized @ Report Date +26.2%

VSGX VANGUARD WORLD FD 1.7%

Value $3.875M Shares 59,155 Share Price $65.50 Est. Cost/Share $53.87 Unrealized @ Report Date +21.6%

SPYM SPDR SERIES TRUST 1.6%

Value $3.672M Shares 50,518 Share Price $72.69 Est. Cost/Share $45.88 Unrealized @ Report Date +58.4%

VOO VANGUARD INDEX FDS 1.3%

Value $2.991M Shares 5,265 Share Price $568.02 Est. Cost/Share $527.89 Unrealized @ Report Date +7.6%

IJR ISHARES TR 1.2%

Value $2.744M Shares 25,107 Share Price $109.29 Est. Cost/Share $77.04 Unrealized @ Report Date +41.9%

VXUS VANGUARD STAR FDS 1.0%

Value $2.408M Shares 34,851 Share Price $69.09 Est. Cost/Share $63.12 Unrealized @ Report Date +9.5%

VV VANGUARD INDEX FDS 1.0%

Value $2.389M Shares 8,372 Share Price $285.31 Est. Cost/Share $142.10 Unrealized @ Report Date +100.8%

SCHA SCHWAB STRATEGIC TR 0.9%

Value $2.051M Shares 81,074 Share Price $25.30 Est. Cost/Share $23.69 Unrealized @ Report Date +6.8%

SUSA ISHARES TR 0.6%

Value $1.332M Shares 10,507 Share Price $126.75 Est. Cost/Share $71.68 Unrealized @ Report Date +76.8%

VO VANGUARD INDEX FDS 0.5%

Value $1.1M Shares 3,930 Share Price $279.80 * Est. Cost/Share $46.04 Unrealized @ Report Date +51.9%

MSFT MICROSOFT CORP 0.4%

Value $929K Shares 1,867 Share Price $497.38 Est. Cost/Share $412.71 Unrealized @ Report Date +20.1%

SPY SPDR S&P 500 ETF TR 0.2%

Value $559K Shares 904 Share Price $617.85 Est. Cost/Share $345.59 Unrealized @ Report Date +78.8%

AAPL APPLE INC 0.2%

Value $502K Shares 2,447 Share Price $205.18 Est. Cost/Share $100.59 Unrealized @ Report Date +103.5%

SCHH SCHWAB STRATEGIC TR 0.2%

Value $482K Shares 22,779 Share Price $21.16 Est. Cost/Share $20.48 Unrealized @ Report Date +3.3%

USSG DBX ETF TR 0.1%

Value $320K Shares 5,628 Share Price $56.88 Est. Cost/Share $52.34 Unrealized @ Report Date +8.7%

ESGV VANGUARD WORLD FD 0.1%

Value $312K Shares 2,844 Share Price $109.62 Est. Cost/Share $62.06 Unrealized @ Report Date +76.7%

IJH ISHARES TR 0.1%

Value $311K Shares 5,014 Share Price $62.02 Est. Cost/Share $53.06 Unrealized @ Report Date +16.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	79,459	$49.34M	21.1%	$620.90	$337.62	+83.9%	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	633,811	$46.67M	20.0%	$73.63	$76.42	-3.7%	TOTAL BND MRKT	921937835
VEU	VANGUARD INTL EQUITY INDEX F	414,126	$27.84M	11.9%	$67.22	$54.12	+24.2%	ALLWRLD EX US	922042775
VB	VANGUARD INDEX FDS	116,954	$27.72M	11.9%	$236.98	$174.47	+35.8%	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	147,167	$13.11M	5.6%	$89.06	$89.12	-0.1%	REAL ESTATE ETF	922908553
BSV	VANGUARD BD INDEX FDS	83,612	$6.58M	2.8%	$78.70	$80.83	-2.6%	SHORT TRM BOND	921937827
EAGG	ISHARES TR	138,303	$6.575M	2.8%	$47.54	$47.51	+0.1%	ESG AWR US AGRGT	46435U549
SUSL	ISHARES TR	49,563	$5.37M	2.3%	$108.35	$76.32	+42.0%	ESG MSCI LEADR	46435U218
VEA	VANGUARD TAX-MANAGED FDS	91,811	$5.234M	2.2%	$57.01	$41.33	+37.9%	VAN FTSE DEV MKT	921943858
ISTB	ISHARES TR	105,976	$5.156M	2.2%	$48.65	$47.33	+2.8%	CORE 1 5 YR USD	46432F859
AGG	ISHARES TR	51,464	$5.105M	2.2%	$99.20	$101.13	-1.9%	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	15,242	$4.633M	2.0%	$303.93	$191.81	+58.5%	TOTAL STK MKT	922908769
ESML	ISHARES TR	96,462	$3.987M	1.7%	$41.33	$32.76	+26.2%	ESG AWARE MSCI	46435U663
VSGX	VANGUARD WORLD FD	59,155	$3.875M	1.7%	$65.50	$53.87	+21.6%	ESG INTL STK ETF	921910725
SPYM	SPDR SERIES TRUST	50,518	$3.672M	1.6%	$72.69	$45.88	+58.4%	PORTFOLIO S&P500	78464A854
VOO	VANGUARD INDEX FDS	5,265	$2.991M	1.3%	$568.02	$527.89	+7.6%	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	25,107	$2.744M	1.2%	$109.29	$77.04	+41.9%	CORE S&P SCP ETF	464287804
VXUS	VANGUARD STAR FDS	34,851	$2.408M	1.0%	$69.09	$63.12	+9.5%	VG TL INTL STK F	921909768
VV	VANGUARD INDEX FDS	8,372	$2.389M	1.0%	$285.31	$142.10	+100.8%	LARGE CAP ETF	922908637
SCHA	SCHWAB STRATEGIC TR	81,074	$2.051M	0.9%	$25.30	$23.69	+6.8%	US SML CAP ETF	808524607
SUSA	ISHARES TR	10,507	$1.332M	0.6%	$126.75	$71.68	+76.8%	ESG OPTIMIZED	464288802
VO	VANGUARD INDEX FDS	3,930	$1.1M	0.5%	$279.80 *	$46.04	+51.9%	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	1,867	$929K	0.4%	$497.38	$412.71	+20.1%	COM	594918104
SPY	SPDR S&P 500 ETF TR	904	$559K	0.2%	$617.85	$345.59	+78.8%	TR UNIT	78462F103
AAPL	APPLE INC	2,447	$502K	0.2%	$205.18	$100.59	+103.5%	COM	037833100
SCHH	SCHWAB STRATEGIC TR	22,779	$482K	0.2%	$21.16	$20.48	+3.3%	US REIT ETF	808524847
USSG	DBX ETF TR	5,628	$320K	0.1%	$56.88	$52.34	+8.7%	XTRACKERS MSCI	233051150
ESGV	VANGUARD WORLD FD	2,844	$312K	0.1%	$109.62	$62.06	+76.7%	ESG US STK ETF	921910733
IJH	ISHARES TR	5,014	$311K	0.1%	$62.02	$53.06	+16.9%	CORE S&P MCP ETF	464287507