BLUESTEM FINANCIAL ADVISORS, LLC Concentrated Active

Location: Savoy, IL

CIK: 0001820680 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 29, 2026

Total Value: $259M (100.0% shares, 0.0% debt)

Holdings (33)

IVV ISHARES TR 20.7%

Value $53.49M Shares 81,893 Share Price $653.21 Est. Cost/Share $351.35 Unrealized @ Report Date +85.9%

BND VANGUARD BD INDEX FDS 20.6%

Value $53.46M Shares 725,952 Share Price $73.64 Est. Cost/Share $76.03 Unrealized @ Report Date -3.1%

VEU VANGUARD INTL EQUITY INDEX F 12.6%

Value $32.75M Shares 436,044 Share Price $75.10 Est. Cost/Share $54.96 Unrealized @ Report Date +36.6%

VB VANGUARD INDEX FDS 12.5%

Value $32.37M Shares 123,580 Share Price $261.92 Est. Cost/Share $178.84 Unrealized @ Report Date +46.5%

VNQ VANGUARD INDEX FDS 5.4%

Value $13.91M Shares 156,811 Share Price $88.70 Est. Cost/Share $89.20 Unrealized @ Report Date -0.6%

EAGG ISHARES TR 2.5%

Value $6.598M Shares 138,765 Share Price $47.55 Est. Cost/Share $47.51 Unrealized @ Report Date +0.1%

BSV VANGUARD BD INDEX FDS 2.5%

Value $6.486M Shares 82,716 Share Price $78.41 Est. Cost/Share $80.80 Unrealized @ Report Date -3.0%

SUSL ISHARES TR 2.2%

Value $5.597M Shares 49,270 Share Price $113.60 Est. Cost/Share $76.32 Unrealized @ Report Date +48.9%

VEA VANGUARD TAX-MANAGED FDS 2.1%

Value $5.565M Shares 86,840 Share Price $64.08 Est. Cost/Share $41.33 Unrealized @ Report Date +55.1%

VTI VANGUARD INDEX FDS 2.0%

Value $5.233M Shares 16,312 Share Price $320.81 Est. Cost/Share $201.53 Unrealized @ Report Date +59.2%

ESML ISHARES TR 1.8%

Value $4.679M Shares 99,516 Share Price $47.02 Est. Cost/Share $33.03 Unrealized @ Report Date +42.4%

ISTB ISHARES TR 1.8%

Value $4.565M Shares 94,195 Share Price $48.46 Est. Cost/Share $47.35 Unrealized @ Report Date +2.4%

AGG ISHARES TR 1.7%

Value $4.331M Shares 43,632 Share Price $99.27 Est. Cost/Share $101.13 Unrealized @ Report Date -1.8%

VSGX VANGUARD WORLD FD 1.6%

Value $4.208M Shares 58,666 Share Price $71.73 Est. Cost/Share $54.05 Unrealized @ Report Date +32.7%

SPYM SPDR SERIES TRUST 1.3%

Value $3.488M Shares 45,573 Share Price $76.54 Est. Cost/Share $45.88 Unrealized @ Report Date +66.8%

VOO VANGUARD INDEX FDS 1.3%

Value $3.362M Shares 5,627 Share Price $597.52 Est. Cost/Share $534.08 Unrealized @ Report Date +11.9%

IJR ISHARES TR 1.1%

Value $2.933M Shares 23,595 Share Price $124.31 Est. Cost/Share $77.04 Unrealized @ Report Date +61.4%

VV VANGUARD INDEX FDS 1.0%

Value $2.474M Shares 8,278 Share Price $298.87 Est. Cost/Share $142.10 Unrealized @ Report Date +110.3%

VXUS VANGUARD STAR FDS 0.9%

Value $2.442M Shares 31,668 Share Price $77.11 Est. Cost/Share $63.12 Unrealized @ Report Date +22.2%

SCHA SCHWAB STRATEGIC TR 0.9%

Value $2.263M Shares 77,805 Share Price $29.08 Est. Cost/Share $23.69 Unrealized @ Report Date +22.7%

VTEB VANGUARD MUN BD FDS 0.6%

Value $1.502M Shares 30,112 Share Price $49.89 Est. Cost/Share $50.49 Unrealized @ Report Date -1.2%

SUSA ISHARES TR 0.6%

Value $1.435M Shares 10,861 Share Price $132.09 Est. Cost/Share $73.87 Unrealized @ Report Date +78.8%

VO VANGUARD INDEX FDS 0.4%

Value $1.114M Shares 3,879 Share Price $287.18 * Est. Cost/Share $46.44 Unrealized @ Report Date +54.6%

ITOT ISHARES TR 0.3%

Value $822K Shares 5,769 Share Price $142.43 Est. Cost/Share $148.70 Unrealized @ Report Date -4.2%

AAPL APPLE INC 0.3%

Value $701K Shares 2,763 Share Price $253.81 Est. Cost/Share $129.10 Unrealized @ Report Date +96.6%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $698K Shares 1,073 Share Price $650.46 Est. Cost/Share $435.01 Unrealized @ Report Date +49.5%

MSFT MICROSOFT CORP 0.2%

Value $606K Shares 1,638 Share Price $370.17 Est. Cost/Share $412.71 Unrealized @ Report Date -10.3%

SCHH SCHWAB STRATEGIC TR 0.2%

Value $530K Shares 24,652 Share Price $21.49 Est. Cost/Share $20.54 Unrealized @ Report Date +4.6%

IJH ISHARES TR 0.1%

Value $339K Shares 5,015 Share Price $67.53 Est. Cost/Share $53.06 Unrealized @ Report Date +27.3%

ESGV VANGUARD WORLD FD 0.1%

Value $275K Shares 2,453 Share Price $112.28 Est. Cost/Share $62.06 Unrealized @ Report Date +80.9%

USSG DBX ETF TR 0.1%

Value $256K Shares 4,285 Share Price $59.68 Est. Cost/Share $52.34 Unrealized @ Report Date +14.0%

APH AMPHENOL CORP 0.1%

Value $239K Shares 1,895 Share Price $126.35 Est. Cost/Share $140.76 Unrealized @ Report Date -10.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $229K Shares 478 Share Price $479.20 Est. Cost/Share $490.77 Unrealized @ Report Date -2.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	81,893	$53.49M	20.7%	$653.21	$351.35	+85.9%	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	725,952	$53.46M	20.6%	$73.64	$76.03	-3.1%	TOTAL BND MRKT	921937835
VEU	VANGUARD INTL EQUITY INDEX F	436,044	$32.75M	12.6%	$75.10	$54.96	+36.6%	ALLWRLD EX US	922042775
VB	VANGUARD INDEX FDS	123,580	$32.37M	12.5%	$261.92	$178.84	+46.5%	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	156,811	$13.91M	5.4%	$88.70	$89.20	-0.6%	REAL ESTATE ETF	922908553
EAGG	ISHARES TR	138,765	$6.598M	2.5%	$47.55	$47.51	+0.1%	ESG AWR US AGRGT	46435U549
BSV	VANGUARD BD INDEX FDS	82,716	$6.486M	2.5%	$78.41	$80.80	-3.0%	SHORT TRM BOND	921937827
SUSL	ISHARES TR	49,270	$5.597M	2.2%	$113.60	$76.32	+48.9%	ESG MSCI LEADR	46435U218
VEA	VANGUARD TAX-MANAGED FDS	86,840	$5.565M	2.1%	$64.08	$41.33	+55.1%	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	16,312	$5.233M	2.0%	$320.81	$201.53	+59.2%	TOTAL STK MKT	922908769
ESML	ISHARES TR	99,516	$4.679M	1.8%	$47.02	$33.03	+42.4%	ESG AWARE MSCI	46435U663
ISTB	ISHARES TR	94,195	$4.565M	1.8%	$48.46	$47.35	+2.4%	CORE 1 5 YR USD	46432F859
AGG	ISHARES TR	43,632	$4.331M	1.7%	$99.27	$101.13	-1.8%	CORE US AGGBD ET	464287226
VSGX	VANGUARD WORLD FD	58,666	$4.208M	1.6%	$71.73	$54.05	+32.7%	ESG INTL STK ETF	921910725
SPYM	SPDR SERIES TRUST	45,573	$3.488M	1.3%	$76.54	$45.88	+66.8%	STATE STREET SPD	78464A854
VOO	VANGUARD INDEX FDS	5,627	$3.362M	1.3%	$597.52	$534.08	+11.9%	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	23,595	$2.933M	1.1%	$124.31	$77.04	+61.4%	CORE S&P SCP ETF	464287804
VV	VANGUARD INDEX FDS	8,278	$2.474M	1.0%	$298.87	$142.10	+110.3%	LARGE CAP ETF	922908637
VXUS	VANGUARD STAR FDS	31,668	$2.442M	0.9%	$77.11	$63.12	+22.2%	VG TL INTL STK F	921909768
SCHA	SCHWAB STRATEGIC TR	77,805	$2.263M	0.9%	$29.08	$23.69	+22.7%	US SML CAP ETF	808524607
VTEB	VANGUARD MUN BD FDS	30,112	$1.502M	0.6%	$49.89	$50.49	-1.2%	TAX EXEMPT BD	922907746
SUSA	ISHARES TR	10,861	$1.435M	0.6%	$132.09	$73.87	+78.8%	ESG OPTIMIZED	464288802
VO	VANGUARD INDEX FDS	3,879	$1.114M	0.4%	$287.18 *	$46.44	+54.6%	MID CAP ETF	922908629
ITOT	ISHARES TR	5,769	$822K	0.3%	$142.43	$148.70	-4.2%	CORE S&P TTL STK	464287150
AAPL	APPLE INC	2,763	$701K	0.3%	$253.81	$129.10	+96.6%	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	1,073	$698K	0.3%	$650.46	$435.01	+49.5%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	1,638	$606K	0.2%	$370.17	$412.71	-10.3%	COM	594918104
SCHH	SCHWAB STRATEGIC TR	24,652	$530K	0.2%	$21.49	$20.54	+4.6%	US REIT ETF	808524847
IJH	ISHARES TR	5,015	$339K	0.1%	$67.53	$53.06	+27.3%	CORE S&P MCP ETF	464287507
ESGV	VANGUARD WORLD FD	2,453	$275K	0.1%	$112.28	$62.06	+80.9%	ESG US STK ETF	921910733
USSG	DBX ETF TR	4,285	$256K	0.1%	$59.68	$52.34	+14.0%	XTRACKERS MSCI	233051150
APH	AMPHENOL CORP	1,895	$239K	0.1%	$126.35	$140.76	-10.2%	CL A	032095101
BRK/B	BERKSHIRE HATHAWAY INC DEL	478	$229K	0.1%	$479.20	$490.77	-2.4%	CL B NEW	084670702