BLUESTEM FINANCIAL ADVISORS, LLC Concentrated Active

Location: Savoy, IL

CIK: 0001820680 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 22, 2026

Total Value: $286M (100.0% shares, 0.0% debt)

Holdings (34)

BND VANGUARD BD INDEX FDS 20.9%

Value $59.78M Shares 814,283 Share Price $73.41 Est. Cost/Share $75.74 Unrealized @ Report Date -3.1%

IVV ISHARES TR 20.5%

Value $58.5M Shares 78,119 Share Price $748.89 Est. Cost/Share $351.35 Unrealized @ Report Date +113.1%

VB VANGUARD INDEX FDS 12.8%

Value $36.68M Shares 120,996 Share Price $303.12 Est. Cost/Share $178.84 Unrealized @ Report Date +69.5%

VEU VANGUARD INTL EQUITY INDEX F 12.5%

Value $35.65M Shares 425,716 Share Price $83.75 Est. Cost/Share $54.96 Unrealized @ Report Date +52.4%

VNQ VANGUARD INDEX FDS 5.3%

Value $15.04M Shares 155,978 Share Price $96.43 Est. Cost/Share $89.20 Unrealized @ Report Date +8.1%

EAGG ISHARES TR 2.6%

Value $7.311M Shares 154,210 Share Price $47.41 Est. Cost/Share $47.50 Unrealized @ Report Date -0.2%

SUSL ISHARES TR 2.3%

Value $6.655M Shares 50,128 Share Price $132.76 Est. Cost/Share $77.20 Unrealized @ Report Date +72.0%

VEA VANGUARD TAX-MANAGED FDS 2.2%

Value $6.318M Shares 88,670 Share Price $71.25 Est. Cost/Share $41.91 Unrealized @ Report Date +70.0%

BSV VANGUARD BD INDEX FDS 2.2%

Value $6.268M Shares 80,452 Share Price $77.91 Est. Cost/Share $80.80 Unrealized @ Report Date -3.6%

ESML ISHARES TR 2.0%

Value $5.652M Shares 101,057 Share Price $55.93 Est. Cost/Share $33.31 Unrealized @ Report Date +67.9%

VTI VANGUARD INDEX FDS 1.9%

Value $5.396M Shares 14,581 Share Price $370.05 Est. Cost/Share $201.53 Unrealized @ Report Date +83.6%

VSGX VANGUARD WORLD FD 1.8%

Value $5.001M Shares 60,742 Share Price $82.34 Est. Cost/Share $54.91 Unrealized @ Report Date +50.0%

ISTB ISHARES TR 1.6%

Value $4.449M Shares 92,217 Share Price $48.25 Est. Cost/Share $47.35 Unrealized @ Report Date +1.9%

AGG ISHARES TR 1.5%

Value $4.226M Shares 42,691 Share Price $98.98 Est. Cost/Share $101.13 Unrealized @ Report Date -2.1%

VOO VANGUARD INDEX FDS 1.5%

Value $4.186M Shares 6,095 Share Price $686.81 Est. Cost/Share $544.26 Unrealized @ Report Date +26.2%

SPYM SPDR SERIES TRUST 1.4%

Value $3.865M Shares 43,984 Share Price $87.88 Est. Cost/Share $45.88 Unrealized @ Report Date +91.5%

IJR ISHARES TR 1.2%

Value $3.518M Shares 23,721 Share Price $148.31 Est. Cost/Share $77.04 Unrealized @ Report Date +92.5%

SCHA SCHWAB STRATEGIC TR 1.0%

Value $2.744M Shares 75,957 Share Price $36.13 Est. Cost/Share $23.69 Unrealized @ Report Date +52.5%

VV VANGUARD INDEX FDS 0.9%

Value $2.61M Shares 7,590 Share Price $343.93 Est. Cost/Share $142.10 Unrealized @ Report Date +142.0%

VXUS VANGUARD STAR FDS 0.9%

Value $2.577M Shares 30,144 Share Price $85.49 Est. Cost/Share $63.12 Unrealized @ Report Date +35.4%

VTEB VANGUARD MUN BD FDS 0.6%

Value $1.724M Shares 34,086 Share Price $50.58 Est. Cost/Share $50.46 Unrealized @ Report Date +0.2%

SUSA ISHARES TR 0.6%

Value $1.676M Shares 10,861 Share Price $154.29 Est. Cost/Share $73.87 Unrealized @ Report Date +108.9%

VO VANGUARD INDEX FDS 0.4%

Value $1.179M Shares 14,633 Share Price $80.57 Est. Cost/Share $69.29 Unrealized @ Report Date +16.3%

AAPL APPLE INC 0.3%

Value $794K Shares 2,744 Share Price $289.39 Est. Cost/Share $129.10 Unrealized @ Report Date +124.1%

MSFT MICROSOFT CORP 0.2%

Value $601K Shares 1,611 Share Price $373.03 Est. Cost/Share $412.71 Unrealized @ Report Date -9.6%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $591K Shares 791 Share Price $746.77 Est. Cost/Share $435.01 Unrealized @ Report Date +71.7%

SCHH SCHWAB STRATEGIC TR 0.2%

Value $579K Shares 24,438 Share Price $23.68 Est. Cost/Share $20.54 Unrealized @ Report Date +15.3%

IJH ISHARES TR 0.1%

Value $412K Shares 5,342 Share Price $77.11 Est. Cost/Share $54.31 Unrealized @ Report Date +42.0%

APH AMPHENOL CORP 0.1%

Value $336K Shares 1,905 Share Price $176.35 Est. Cost/Share $140.76 Unrealized @ Report Date +25.3%

ESGV VANGUARD WORLD FD 0.1%

Value $311K Shares 2,349 Share Price $132.24 Est. Cost/Share $62.06 Unrealized @ Report Date +113.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $242K Shares 484 Share Price $500.32 Est. Cost/Share $490.64 Unrealized @ Report Date +2.0%

RVMD REVOLUTION MEDICINES INC 0.1%

Value $224K Shares 1,198 Share Price $187.24 Est. Cost/Share $146.07 Unrealized @ Report Date +28.2%

USSG DBX ETF TR 0.1%

Value $218K Shares 3,138 Share Price $69.46 Est. Cost/Share $52.34 Unrealized @ Report Date +32.7%

CAT CATERPILLAR INC 0.1%

Value $214K Shares 201 Share Price $1062.46 Est. Cost/Share $878.47 Unrealized @ Report Date +21.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	814,283	$59.78M	20.9%	$73.41	$75.74	-3.1%	TOTAL BND MRKT	921937835
IVV	ISHARES TR	78,119	$58.5M	20.5%	$748.89	$351.35	+113.1%	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	120,996	$36.68M	12.8%	$303.12	$178.84	+69.5%	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	425,716	$35.65M	12.5%	$83.75	$54.96	+52.4%	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	155,978	$15.04M	5.3%	$96.43	$89.20	+8.1%	REAL ESTATE ETF	922908553
EAGG	ISHARES TR	154,210	$7.311M	2.6%	$47.41	$47.50	-0.2%	ESG AWR US AGRGT	46435U549
SUSL	ISHARES TR	50,128	$6.655M	2.3%	$132.76	$77.20	+72.0%	ESG MSCI LEADR	46435U218
VEA	VANGUARD TAX-MANAGED FDS	88,670	$6.318M	2.2%	$71.25	$41.91	+70.0%	VAN FTSE DEV MKT	921943858
BSV	VANGUARD BD INDEX FDS	80,452	$6.268M	2.2%	$77.91	$80.80	-3.6%	SHORT TRM BOND	921937827
ESML	ISHARES TR	101,057	$5.652M	2.0%	$55.93	$33.31	+67.9%	ESG AWARE MSCI	46435U663
VTI	VANGUARD INDEX FDS	14,581	$5.396M	1.9%	$370.05	$201.53	+83.6%	TOTAL STK MKT	922908769
VSGX	VANGUARD WORLD FD	60,742	$5.001M	1.8%	$82.34	$54.91	+50.0%	ESG INTL STK ETF	921910725
ISTB	ISHARES TR	92,217	$4.449M	1.6%	$48.25	$47.35	+1.9%	CORE 1 5 YR USD	46432F859
AGG	ISHARES TR	42,691	$4.226M	1.5%	$98.98	$101.13	-2.1%	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	6,095	$4.186M	1.5%	$686.81	$544.26	+26.2%	S&P 500 ETF SHS	922908363
SPYM	SPDR SERIES TRUST	43,984	$3.865M	1.4%	$87.88	$45.88	+91.5%	ST STR P500ETF	78464A854
IJR	ISHARES TR	23,721	$3.518M	1.2%	$148.31	$77.04	+92.5%	CORE S&P SCP ETF	464287804
SCHA	SCHWAB STRATEGIC TR	75,957	$2.744M	1.0%	$36.13	$23.69	+52.5%	US SML CAP ETF	808524607
VV	VANGUARD INDEX FDS	7,590	$2.61M	0.9%	$343.93	$142.10	+142.0%	LARGE CAP ETF	922908637
VXUS	VANGUARD STAR FDS	30,144	$2.577M	0.9%	$85.49	$63.12	+35.4%	VG TL INTL STK F	921909768
VTEB	VANGUARD MUN BD FDS	34,086	$1.724M	0.6%	$50.58	$50.46	+0.2%	TAX EXEMPT BD	922907746
SUSA	ISHARES TR	10,861	$1.676M	0.6%	$154.29	$73.87	+108.9%	ESG OPTIMIZED	464288802
VO	VANGUARD INDEX FDS	14,633	$1.179M	0.4%	$80.57	$69.29	+16.3%	MID CAP ETF	922908629
AAPL	APPLE INC	2,744	$794K	0.3%	$289.39	$129.10	+124.1%	COM	037833100
MSFT	MICROSOFT CORP	1,611	$601K	0.2%	$373.03	$412.71	-9.6%	COM	594918104
SPY	STATE STR SPDR S&P 500 ETF T	791	$591K	0.2%	$746.77	$435.01	+71.7%	TR UNIT	78462F103
SCHH	SCHWAB STRATEGIC TR	24,438	$579K	0.2%	$23.68	$20.54	+15.3%	US REIT ETF	808524847
IJH	ISHARES TR	5,342	$412K	0.1%	$77.11	$54.31	+42.0%	CORE S&P MCP ETF	464287507
APH	AMPHENOL CORP	1,905	$336K	0.1%	$176.35	$140.76	+25.3%	CL A	032095101
ESGV	VANGUARD WORLD FD	2,349	$311K	0.1%	$132.24	$62.06	+113.1%	ESG US STK ETF	921910733
BRK/B	BERKSHIRE HATHAWAY INC DEL	484	$242K	0.1%	$500.32	$490.64	+2.0%	CL B NEW	084670702
RVMD	REVOLUTION MEDICINES INC	1,198	$224K	0.1%	$187.24	$146.07	+28.2%	COM	76155X100
USSG	DBX ETF TR	3,138	$218K	0.1%	$69.46	$52.34	+32.7%	XTRACKERS MSCI	233051150
CAT	CATERPILLAR INC	201	$214K	0.1%	$1062.46	$878.47	+21.2%	COM	149123101