BLUESTEM FINANCIAL ADVISORS, LLC Concentrated Active

Location: Savoy, IL

CIK: 0001820680 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 8, 2025

Total Value: $256M (100.0% shares, 0.0% debt)

Holdings (29)

BND VANGUARD BD INDEX FDS 21.5%

Value $54.95M Shares 738,811 Share Price $74.37 Est. Cost/Share $76.03 Unrealized @ Report Date -2.2%

IVV ISHARES TR 21.2%

Value $54.12M Shares 80,842 Share Price $669.50 Est. Cost/Share $342.86 Unrealized @ Report Date +95.2%

VB VANGUARD INDEX FDS 12.0%

Value $30.78M Shares 121,045 Share Price $254.28 Est. Cost/Share $176.96 Unrealized @ Report Date +43.7%

VEU VANGUARD INTL EQUITY INDEX F 12.0%

Value $30.6M Shares 428,697 Share Price $71.37 Est. Cost/Share $54.62 Unrealized @ Report Date +30.7%

VNQ VANGUARD INDEX FDS 5.6%

Value $14.22M Shares 155,579 Share Price $91.42 Est. Cost/Share $89.20 Unrealized @ Report Date +2.5%

EAGG ISHARES TR 2.6%

Value $6.726M Shares 140,031 Share Price $48.03 Est. Cost/Share $47.51 Unrealized @ Report Date +1.1%

BSV VANGUARD BD INDEX FDS 2.5%

Value $6.466M Shares 81,944 Share Price $78.91 Est. Cost/Share $80.83 Unrealized @ Report Date -2.4%

SUSL ISHARES TR 2.3%

Value $5.756M Shares 49,177 Share Price $117.04 Est. Cost/Share $76.32 Unrealized @ Report Date +53.4%

VEA VANGUARD TAX-MANAGED FDS 2.1%

Value $5.342M Shares 89,156 Share Price $59.92 Est. Cost/Share $41.33 Unrealized @ Report Date +45.0%

ISTB ISHARES TR 2.0%

Value $5.146M Shares 105,356 Share Price $48.84 Est. Cost/Share $47.33 Unrealized @ Report Date +3.2%

VTI VANGUARD INDEX FDS 2.0%

Value $4.988M Shares 15,199 Share Price $328.17 Est. Cost/Share $191.81 Unrealized @ Report Date +71.1%

AGG ISHARES TR 1.8%

Value $4.506M Shares 44,948 Share Price $100.25 Est. Cost/Share $101.13 Unrealized @ Report Date -0.9%

ESML ISHARES TR 1.7%

Value $4.392M Shares 97,434 Share Price $45.08 Est. Cost/Share $32.87 Unrealized @ Report Date +37.2%

VSGX VANGUARD WORLD FD 1.6%

Value $3.99M Shares 57,519 Share Price $69.37 Est. Cost/Share $53.87 Unrealized @ Report Date +28.8%

SPYM SPDR SERIES TRUST 1.5%

Value $3.96M Shares 50,545 Share Price $78.34 Est. Cost/Share $45.88 Unrealized @ Report Date +70.7%

VOO VANGUARD INDEX FDS 1.3%

Value $3.225M Shares 5,267 Share Price $612.32 Est. Cost/Share $527.89 Unrealized @ Report Date +16.0%

IJR ISHARES TR 1.2%

Value $2.963M Shares 24,937 Share Price $118.83 Est. Cost/Share $77.04 Unrealized @ Report Date +54.2%

VV VANGUARD INDEX FDS 1.0%

Value $2.559M Shares 8,313 Share Price $307.86 Est. Cost/Share $142.10 Unrealized @ Report Date +116.6%

VXUS VANGUARD STAR FDS 1.0%

Value $2.491M Shares 33,915 Share Price $73.46 Est. Cost/Share $63.12 Unrealized @ Report Date +16.4%

SCHA SCHWAB STRATEGIC TR 0.9%

Value $2.253M Shares 80,747 Share Price $27.90 Est. Cost/Share $23.69 Unrealized @ Report Date +17.8%

SUSA ISHARES TR 0.6%

Value $1.425M Shares 10,507 Share Price $135.65 Est. Cost/Share $71.68 Unrealized @ Report Date +89.2%

VO VANGUARD INDEX FDS 0.4%

Value $1.122M Shares 3,819 Share Price $293.76 * Est. Cost/Share $46.04 Unrealized @ Report Date +59.5%

MSFT MICROSOFT CORP 0.4%

Value $909K Shares 1,755 Share Price $517.92 Est. Cost/Share $412.71 Unrealized @ Report Date +25.3%

AAPL APPLE INC 0.2%

Value $623K Shares 2,447 Share Price $254.65 Est. Cost/Share $100.59 Unrealized @ Report Date +152.9%

SPY SPDR S&P 500 ETF TR 0.2%

Value $570K Shares 856 Share Price $666.18 Est. Cost/Share $345.59 Unrealized @ Report Date +92.8%

SCHH SCHWAB STRATEGIC TR 0.2%

Value $532K Shares 24,647 Share Price $21.57 Est. Cost/Share $20.54 Unrealized @ Report Date +5.0%

ESGV VANGUARD WORLD FD 0.1%

Value $337K Shares 2,845 Share Price $118.46 Est. Cost/Share $62.06 Unrealized @ Report Date +90.8%

IJH ISHARES TR 0.1%

Value $327K Shares 5,014 Share Price $65.26 Est. Cost/Share $53.06 Unrealized @ Report Date +23.0%

USSG DBX ETF TR 0.1%

Value $263K Shares 4,285 Share Price $61.34 Est. Cost/Share $52.34 Unrealized @ Report Date +17.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	738,811	$54.95M	21.5%	$74.37	$76.03	-2.2%	TOTAL BND MRKT	921937835
IVV	ISHARES TR	80,842	$54.12M	21.2%	$669.50	$342.86	+95.2%	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	121,045	$30.78M	12.0%	$254.28	$176.96	+43.7%	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	428,697	$30.6M	12.0%	$71.37	$54.62	+30.7%	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	155,579	$14.22M	5.6%	$91.42	$89.20	+2.5%	REAL ESTATE ETF	922908553
EAGG	ISHARES TR	140,031	$6.726M	2.6%	$48.03	$47.51	+1.1%	ESG AWR US AGRGT	46435U549
BSV	VANGUARD BD INDEX FDS	81,944	$6.466M	2.5%	$78.91	$80.83	-2.4%	SHORT TRM BOND	921937827
SUSL	ISHARES TR	49,177	$5.756M	2.3%	$117.04	$76.32	+53.4%	ESG MSCI LEADR	46435U218
VEA	VANGUARD TAX-MANAGED FDS	89,156	$5.342M	2.1%	$59.92	$41.33	+45.0%	VAN FTSE DEV MKT	921943858
ISTB	ISHARES TR	105,356	$5.146M	2.0%	$48.84	$47.33	+3.2%	CORE 1 5 YR USD	46432F859
VTI	VANGUARD INDEX FDS	15,199	$4.988M	2.0%	$328.17	$191.81	+71.1%	TOTAL STK MKT	922908769
AGG	ISHARES TR	44,948	$4.506M	1.8%	$100.25	$101.13	-0.9%	CORE US AGGBD ET	464287226
ESML	ISHARES TR	97,434	$4.392M	1.7%	$45.08	$32.87	+37.2%	ESG AWARE MSCI	46435U663
VSGX	VANGUARD WORLD FD	57,519	$3.99M	1.6%	$69.37	$53.87	+28.8%	ESG INTL STK ETF	921910725
SPYM	SPDR SERIES TRUST	50,545	$3.96M	1.5%	$78.34	$45.88	+70.7%	PORTFOLIO S&P500	78464A854
VOO	VANGUARD INDEX FDS	5,267	$3.225M	1.3%	$612.32	$527.89	+16.0%	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	24,937	$2.963M	1.2%	$118.83	$77.04	+54.2%	CORE S&P SCP ETF	464287804
VV	VANGUARD INDEX FDS	8,313	$2.559M	1.0%	$307.86	$142.10	+116.6%	LARGE CAP ETF	922908637
VXUS	VANGUARD STAR FDS	33,915	$2.491M	1.0%	$73.46	$63.12	+16.4%	VG TL INTL STK F	921909768
SCHA	SCHWAB STRATEGIC TR	80,747	$2.253M	0.9%	$27.90	$23.69	+17.8%	US SML CAP ETF	808524607
SUSA	ISHARES TR	10,507	$1.425M	0.6%	$135.65	$71.68	+89.2%	ESG OPTIMIZED	464288802
VO	VANGUARD INDEX FDS	3,819	$1.122M	0.4%	$293.76 *	$46.04	+59.5%	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	1,755	$909K	0.4%	$517.92	$412.71	+25.3%	COM	594918104
AAPL	APPLE INC	2,447	$623K	0.2%	$254.65	$100.59	+152.9%	COM	037833100
SPY	SPDR S&P 500 ETF TR	856	$570K	0.2%	$666.18	$345.59	+92.8%	TR UNIT	78462F103
SCHH	SCHWAB STRATEGIC TR	24,647	$532K	0.2%	$21.57	$20.54	+5.0%	US REIT ETF	808524847
ESGV	VANGUARD WORLD FD	2,845	$337K	0.1%	$118.46	$62.06	+90.8%	ESG US STK ETF	921910733
IJH	ISHARES TR	5,014	$327K	0.1%	$65.26	$53.06	+23.0%	CORE S&P MCP ETF	464287507
USSG	DBX ETF TR	4,285	$263K	0.1%	$61.34	$52.34	+17.2%	XTRACKERS MSCI	233051150