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 Est. Cost $361.40 Unrealized —

BND VANGUARD BD INDEX FDS 20.6%

Value $53.46M Shares 725,952 Est. Cost $76.36 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 12.6%

Value $32.75M Shares 436,044 Est. Cost $55.53 Unrealized —

VB VANGUARD INDEX FDS 12.5%

Value $32.37M Shares 123,580 Est. Cost $181.87 Unrealized —

VNQ VANGUARD INDEX FDS 5.4%

Value $13.91M Shares 156,811 Est. Cost $88.32 Unrealized —

EAGG ISHARES TR 2.5%

Value $6.598M Shares 138,765 Est. Cost $47.55 Unrealized —

BSV VANGUARD BD INDEX FDS 2.5%

Value $6.486M Shares 82,716 Est. Cost $80.69 Unrealized —

SUSL ISHARES TR 2.2%

Value $5.597M Shares 49,270 Est. Cost $75.14 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.1%

Value $5.565M Shares 86,840 Est. Cost $42.58 Unrealized —

VTI VANGUARD INDEX FDS 2.0%

Value $5.233M Shares 16,312 Est. Cost $205.76 Unrealized —

ESML ISHARES TR 1.8%

Value $4.679M Shares 99,516 Est. Cost $32.67 Unrealized —

ISTB ISHARES TR 1.8%

Value $4.565M Shares 94,195 Est. Cost $46.98 Unrealized —

AGG ISHARES TR 1.7%

Value $4.331M Shares 43,632 Est. Cost $100.03 Unrealized —

VSGX VANGUARD WORLD FD 1.6%

Value $4.208M Shares 58,666 Est. Cost $52.89 Unrealized —

SPYM SPDR SERIES TRUST 1.3%

Value $3.488M Shares 45,573 Est. Cost $46.40 Unrealized —

VOO VANGUARD INDEX FDS 1.3%

Value $3.362M Shares 5,627 Est. Cost $562.36 Unrealized —

IJR ISHARES TR 1.1%

Value $2.933M Shares 23,595 Est. Cost $80.68 Unrealized —

VV VANGUARD INDEX FDS 1.0%

Value $2.474M Shares 8,278 Est. Cost $148.21 Unrealized —

VXUS VANGUARD STAR FDS 0.9%

Value $2.442M Shares 31,668 Est. Cost $65.32 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.9%

Value $2.263M Shares 77,805 Est. Cost $27.92 Unrealized —

VTEB VANGUARD MUN BD FDS 0.6%

Value $1.502M Shares 30,112 Est. Cost $49.89 Unrealized —

SUSA ISHARES TR 0.6%

Value $1.435M Shares 10,861 Est. Cost $108.52 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $1.114M Shares 3,879 Est. Cost $193.95 Unrealized —

ITOT ISHARES TR 0.3%

Value $822K Shares 5,769 Est. Cost $142.43 Unrealized —

AAPL APPLE INC 0.3%

Value $701K Shares 2,763 Est. Cost $129.10 Unrealized +103.6%

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

Value $698K Shares 1,073 Est. Cost $434.84 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $606K Shares 1,638 Est. Cost $412.71 Unrealized +5.3%

SCHH SCHWAB STRATEGIC TR 0.2%

Value $530K Shares 24,652 Est. Cost $23.25 Unrealized —

IJH ISHARES TR 0.1%

Value $339K Shares 5,015 Est. Cost $89.13 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $275K Shares 2,453 Est. Cost $62.48 Unrealized —

USSG DBX ETF TR 0.1%

Value $256K Shares 4,285 Est. Cost $56.88 Unrealized —

APH AMPHENOL CORP 0.1%

Value $239K Shares 1,895 Est. Cost $146.40 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $229K Shares 478 Est. Cost $493.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	81,893	$53.49M	20.7%	$361.40	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	725,952	$53.46M	20.6%	$76.36	—	TOTAL BND MRKT	921937835
VEU	VANGUARD INTL EQUITY INDEX F	436,044	$32.75M	12.6%	$55.53	—	ALLWRLD EX US	922042775
VB	VANGUARD INDEX FDS	123,580	$32.37M	12.5%	$181.87	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	156,811	$13.91M	5.4%	$88.32	—	REAL ESTATE ETF	922908553
EAGG	ISHARES TR	138,765	$6.598M	2.5%	$47.55	—	ESG AWR US AGRGT	46435U549
BSV	VANGUARD BD INDEX FDS	82,716	$6.486M	2.5%	$80.69	—	SHORT TRM BOND	921937827
SUSL	ISHARES TR	49,270	$5.597M	2.2%	$75.14	—	ESG MSCI LEADR	46435U218
VEA	VANGUARD TAX-MANAGED FDS	86,840	$5.565M	2.1%	$42.58	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	16,312	$5.233M	2.0%	$205.76	—	TOTAL STK MKT	922908769
ESML	ISHARES TR	99,516	$4.679M	1.8%	$32.67	—	ESG AWARE MSCI	46435U663
ISTB	ISHARES TR	94,195	$4.565M	1.8%	$46.98	—	CORE 1 5 YR USD	46432F859
AGG	ISHARES TR	43,632	$4.331M	1.7%	$100.03	—	CORE US AGGBD ET	464287226
VSGX	VANGUARD WORLD FD	58,666	$4.208M	1.6%	$52.89	—	ESG INTL STK ETF	921910725
SPYM	SPDR SERIES TRUST	45,573	$3.488M	1.3%	$46.40	—	STATE STREET SPD	78464A854
VOO	VANGUARD INDEX FDS	5,627	$3.362M	1.3%	$562.36	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	23,595	$2.933M	1.1%	$80.68	—	CORE S&P SCP ETF	464287804
VV	VANGUARD INDEX FDS	8,278	$2.474M	1.0%	$148.21	—	LARGE CAP ETF	922908637
VXUS	VANGUARD STAR FDS	31,668	$2.442M	0.9%	$65.32	—	VG TL INTL STK F	921909768
SCHA	SCHWAB STRATEGIC TR	77,805	$2.263M	0.9%	$27.92	—	US SML CAP ETF	808524607
VTEB	VANGUARD MUN BD FDS	30,112	$1.502M	0.6%	$49.89	—	TAX EXEMPT BD	922907746
SUSA	ISHARES TR	10,861	$1.435M	0.6%	$108.52	—	ESG OPTIMIZED	464288802
VO	VANGUARD INDEX FDS	3,879	$1.114M	0.4%	$193.95	—	MID CAP ETF	922908629
ITOT	ISHARES TR	5,769	$822K	0.3%	$142.43	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	2,763	$701K	0.3%	$129.10	+103.6%	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	1,073	$698K	0.3%	$434.84	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	1,638	$606K	0.2%	$412.71	+5.3%	COM	594918104
SCHH	SCHWAB STRATEGIC TR	24,652	$530K	0.2%	$23.25	—	US REIT ETF	808524847
IJH	ISHARES TR	5,015	$339K	0.1%	$89.13	—	CORE S&P MCP ETF	464287507
ESGV	VANGUARD WORLD FD	2,453	$275K	0.1%	$62.48	—	ESG US STK ETF	921910733
USSG	DBX ETF TR	4,285	$256K	0.1%	$56.88	—	XTRACKERS MSCI	233051150
APH	AMPHENOL CORP	1,895	$239K	0.1%	$146.40	0.0%	CL A	032095101
BRK/B	BERKSHIRE HATHAWAY INC DEL	478	$229K	0.1%	$493.47	0.0%	CL B NEW	084670702