BLUESTEM FINANCIAL ADVISORS, LLC Concentrated Active

CIK: 0001820680 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 8, 2025

Total Value ($000): $255,539 (100.0% shares, 0.0% debt)

Holdings (29)

BND VANGUARD BD INDEX FDS 21.5%

Value ($000) $54,945 Shares 738,811 Est. Cost $76.36 Unrealized —

IVV ISHARES TR 21.2%

Value ($000) $54,124 Shares 80,842 Est. Cost $353.93 Unrealized —

VB VANGUARD INDEX FDS 12.0%

Value ($000) $30,779 Shares 121,045 Est. Cost $180.23 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 12.0%

Value ($000) $30,596 Shares 428,697 Est. Cost $55.23 Unrealized —

VNQ VANGUARD INDEX FDS 5.6%

Value ($000) $14,223 Shares 155,579 Est. Cost $88.32 Unrealized —

EAGG ISHARES TR 2.6%

Value ($000) $6,726 Shares 140,031 Est. Cost $47.55 Unrealized —

BSV VANGUARD BD INDEX FDS 2.5%

Value ($000) $6,466 Shares 81,944 Est. Cost $80.72 Unrealized —

SUSL ISHARES TR 2.3%

Value ($000) $5,756 Shares 49,177 Est. Cost $75.14 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.1%

Value ($000) $5,342 Shares 89,156 Est. Cost $42.58 Unrealized —

ISTB ISHARES TR 2.0%

Value ($000) $5,146 Shares 105,356 Est. Cost $46.96 Unrealized —

VTI VANGUARD INDEX FDS 2.0%

Value ($000) $4,988 Shares 15,199 Est. Cost $196.89 Unrealized —

AGG ISHARES TR 1.8%

Value ($000) $4,506 Shares 44,948 Est. Cost $100.03 Unrealized —

ESML ISHARES TR 1.7%

Value ($000) $4,392 Shares 97,434 Est. Cost $32.50 Unrealized —

VSGX VANGUARD WORLD FD 1.6%

Value ($000) $3,990 Shares 57,519 Est. Cost $52.68 Unrealized —

SPYM SPDR SERIES TRUST 1.5%

Value ($000) $3,960 Shares 50,545 Est. Cost $46.40 Unrealized —

VOO VANGUARD INDEX FDS 1.3%

Value ($000) $3,225 Shares 5,267 Est. Cost $559.58 Unrealized —

IJR ISHARES TR 1.2%

Value ($000) $2,963 Shares 24,937 Est. Cost $80.68 Unrealized —

VV VANGUARD INDEX FDS 1.0%

Value ($000) $2,559 Shares 8,313 Est. Cost $148.21 Unrealized —

VXUS VANGUARD STAR FDS 1.0%

Value ($000) $2,491 Shares 33,915 Est. Cost $65.32 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.9%

Value ($000) $2,253 Shares 80,747 Est. Cost $27.92 Unrealized —

SUSA ISHARES TR 0.6%

Value ($000) $1,425 Shares 10,507 Est. Cost $107.73 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value ($000) $1,122 Shares 3,819 Est. Cost $192.49 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $909 Shares 1,755 Est. Cost $412.71 Unrealized +23.3%

AAPL APPLE INC 0.2%

Value ($000) $623 Shares 2,447 Est. Cost $100.59 Unrealized +124.3%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $570 Shares 856 Est. Cost $356.11 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value ($000) $532 Shares 24,647 Est. Cost $23.25 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $337 Shares 2,845 Est. Cost $62.48 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $327 Shares 5,014 Est. Cost $89.13 Unrealized —

USSG DBX ETF TR 0.1%

Value ($000) $263 Shares 4,285 Est. Cost $56.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	738,811	$54,945	21.5%	$76.36	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	80,842	$54,124	21.2%	$353.93	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	121,045	$30,779	12.0%	$180.23	—	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	428,697	$30,596	12.0%	$55.23	—	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	155,579	$14,223	5.6%	$88.32	—	REAL ESTATE ETF	922908553
EAGG	ISHARES TR	140,031	$6,726	2.6%	$47.55	—	ESG AWR US AGRGT	46435U549
BSV	VANGUARD BD INDEX FDS	81,944	$6,466	2.5%	$80.72	—	SHORT TRM BOND	921937827
SUSL	ISHARES TR	49,177	$5,756	2.3%	$75.14	—	ESG MSCI LEADR	46435U218
VEA	VANGUARD TAX-MANAGED FDS	89,156	$5,342	2.1%	$42.58	—	VAN FTSE DEV MKT	921943858
ISTB	ISHARES TR	105,356	$5,146	2.0%	$46.96	—	CORE 1 5 YR USD	46432F859
VTI	VANGUARD INDEX FDS	15,199	$4,988	2.0%	$196.89	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	44,948	$4,506	1.8%	$100.03	—	CORE US AGGBD ET	464287226
ESML	ISHARES TR	97,434	$4,392	1.7%	$32.50	—	ESG AWARE MSCI	46435U663
VSGX	VANGUARD WORLD FD	57,519	$3,990	1.6%	$52.68	—	ESG INTL STK ETF	921910725
SPYM	SPDR SERIES TRUST	50,545	$3,960	1.5%	$46.40	—	PORTFOLIO S&P500	78464A854
VOO	VANGUARD INDEX FDS	5,267	$3,225	1.3%	$559.58	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	24,937	$2,963	1.2%	$80.68	—	CORE S&P SCP ETF	464287804
VV	VANGUARD INDEX FDS	8,313	$2,559	1.0%	$148.21	—	LARGE CAP ETF	922908637
VXUS	VANGUARD STAR FDS	33,915	$2,491	1.0%	$65.32	—	VG TL INTL STK F	921909768
SCHA	SCHWAB STRATEGIC TR	80,747	$2,253	0.9%	$27.92	—	US SML CAP ETF	808524607
SUSA	ISHARES TR	10,507	$1,425	0.6%	$107.73	—	ESG OPTIMIZED	464288802
VO	VANGUARD INDEX FDS	3,819	$1,122	0.4%	$192.49	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	1,755	$909	0.4%	$412.71	+23.3%	COM	594918104
AAPL	APPLE INC	2,447	$623	0.2%	$100.59	+124.3%	COM	037833100
SPY	SPDR S&P 500 ETF TR	856	$570	0.2%	$356.11	—	TR UNIT	78462F103
SCHH	SCHWAB STRATEGIC TR	24,647	$532	0.2%	$23.25	—	US REIT ETF	808524847
ESGV	VANGUARD WORLD FD	2,845	$337	0.1%	$62.48	—	ESG US STK ETF	921910733
IJH	ISHARES TR	5,014	$327	0.1%	$89.13	—	CORE S&P MCP ETF	464287507
USSG	DBX ETF TR	4,285	$263	0.1%	$56.88	—	XTRACKERS MSCI	233051150