BLUESTEM FINANCIAL ADVISORS, LLC Concentrated Active

CIK: 0001820680 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value ($000): $233,278 (100.0% shares, 0.0% debt)

Holdings (29)

IVV ISHARES TR 21.1%

Value ($000) $49,336 Shares 79,459 Est. Cost $348.44 Unrealized —

BND VANGUARD BD INDEX FDS 20.0%

Value ($000) $46,668 Shares 633,811 Est. Cost $76.69 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 11.9%

Value ($000) $27,838 Shares 414,126 Est. Cost $54.67 Unrealized —

VB VANGUARD INDEX FDS 11.9%

Value ($000) $27,716 Shares 116,954 Est. Cost $177.64 Unrealized —

VNQ VANGUARD INDEX FDS 5.6%

Value ($000) $13,107 Shares 147,167 Est. Cost $88.14 Unrealized —

BSV VANGUARD BD INDEX FDS 2.8%

Value ($000) $6,580 Shares 83,612 Est. Cost $80.72 Unrealized —

EAGG ISHARES TR 2.8%

Value ($000) $6,575 Shares 138,303 Est. Cost $47.55 Unrealized —

SUSL ISHARES TR 2.3%

Value ($000) $5,370 Shares 49,563 Est. Cost $75.14 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.2%

Value ($000) $5,234 Shares 91,811 Est. Cost $42.58 Unrealized —

ISTB ISHARES TR 2.2%

Value ($000) $5,156 Shares 105,976 Est. Cost $46.96 Unrealized —

AGG ISHARES TR 2.2%

Value ($000) $5,105 Shares 51,464 Est. Cost $100.03 Unrealized —

VTI VANGUARD INDEX FDS 2.0%

Value ($000) $4,633 Shares 15,242 Est. Cost $196.89 Unrealized —

ESML ISHARES TR 1.7%

Value ($000) $3,987 Shares 96,462 Est. Cost $32.38 Unrealized —

VSGX VANGUARD WORLD FD 1.7%

Value ($000) $3,875 Shares 59,155 Est. Cost $52.68 Unrealized —

SPYM SPDR SERIES TRUST 1.6%

Value ($000) $3,672 Shares 50,518 Est. Cost $46.40 Unrealized —

VOO VANGUARD INDEX FDS 1.3%

Value ($000) $2,991 Shares 5,265 Est. Cost $559.58 Unrealized —

IJR ISHARES TR 1.2%

Value ($000) $2,744 Shares 25,107 Est. Cost $80.68 Unrealized —

VXUS VANGUARD STAR FDS 1.0%

Value ($000) $2,408 Shares 34,851 Est. Cost $65.32 Unrealized —

VV VANGUARD INDEX FDS 1.0%

Value ($000) $2,389 Shares 8,372 Est. Cost $148.21 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.9%

Value ($000) $2,051 Shares 81,074 Est. Cost $27.92 Unrealized —

SUSA ISHARES TR 0.6%

Value ($000) $1,332 Shares 10,507 Est. Cost $107.73 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value ($000) $1,100 Shares 3,930 Est. Cost $192.49 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $929 Shares 1,867 Est. Cost $412.71 Unrealized +4.8%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $559 Shares 904 Est. Cost $356.11 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $502 Shares 2,447 Est. Cost $100.59 Unrealized +100.2%

SCHH SCHWAB STRATEGIC TR 0.2%

Value ($000) $482 Shares 22,779 Est. Cost $23.39 Unrealized —

USSG DBX ETF TR 0.1%

Value ($000) $320 Shares 5,628 Est. Cost $56.88 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $312 Shares 2,844 Est. Cost $62.48 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $311 Shares 5,014 Est. Cost $89.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	79,459	$49,336	21.1%	$348.44	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	633,811	$46,668	20.0%	$76.69	—	TOTAL BND MRKT	921937835
VEU	VANGUARD INTL EQUITY INDEX F	414,126	$27,838	11.9%	$54.67	—	ALLWRLD EX US	922042775
VB	VANGUARD INDEX FDS	116,954	$27,716	11.9%	$177.64	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	147,167	$13,107	5.6%	$88.14	—	REAL ESTATE ETF	922908553
BSV	VANGUARD BD INDEX FDS	83,612	$6,580	2.8%	$80.72	—	SHORT TRM BOND	921937827
EAGG	ISHARES TR	138,303	$6,575	2.8%	$47.55	—	ESG AWR US AGRGT	46435U549
SUSL	ISHARES TR	49,563	$5,370	2.3%	$75.14	—	ESG MSCI LEADR	46435U218
VEA	VANGUARD TAX-MANAGED FDS	91,811	$5,234	2.2%	$42.58	—	VAN FTSE DEV MKT	921943858
ISTB	ISHARES TR	105,976	$5,156	2.2%	$46.96	—	CORE 1 5 YR USD	46432F859
AGG	ISHARES TR	51,464	$5,105	2.2%	$100.03	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	15,242	$4,633	2.0%	$196.89	—	TOTAL STK MKT	922908769
ESML	ISHARES TR	96,462	$3,987	1.7%	$32.38	—	ESG AWARE MSCI	46435U663
VSGX	VANGUARD WORLD FD	59,155	$3,875	1.7%	$52.68	—	ESG INTL STK ETF	921910725
SPYM	SPDR SERIES TRUST	50,518	$3,672	1.6%	$46.40	—	PORTFOLIO S&P500	78464A854
VOO	VANGUARD INDEX FDS	5,265	$2,991	1.3%	$559.58	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	25,107	$2,744	1.2%	$80.68	—	CORE S&P SCP ETF	464287804
VXUS	VANGUARD STAR FDS	34,851	$2,408	1.0%	$65.32	—	VG TL INTL STK F	921909768
VV	VANGUARD INDEX FDS	8,372	$2,389	1.0%	$148.21	—	LARGE CAP ETF	922908637
SCHA	SCHWAB STRATEGIC TR	81,074	$2,051	0.9%	$27.92	—	US SML CAP ETF	808524607
SUSA	ISHARES TR	10,507	$1,332	0.6%	$107.73	—	ESG OPTIMIZED	464288802
VO	VANGUARD INDEX FDS	3,930	$1,100	0.5%	$192.49	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	1,867	$929	0.4%	$412.71	+4.8%	COM	594918104
SPY	SPDR S&P 500 ETF TR	904	$559	0.2%	$356.11	—	TR UNIT	78462F103
AAPL	APPLE INC	2,447	$502	0.2%	$100.59	+100.2%	COM	037833100
SCHH	SCHWAB STRATEGIC TR	22,779	$482	0.2%	$23.39	—	US REIT ETF	808524847
USSG	DBX ETF TR	5,628	$320	0.1%	$56.88	—	XTRACKERS MSCI	233051150
ESGV	VANGUARD WORLD FD	2,844	$312	0.1%	$62.48	—	ESG US STK ETF	921910733
IJH	ISHARES TR	5,014	$311	0.1%	$89.13	—	CORE S&P MCP ETF	464287507