Q3 2024 · 13F-HR
BLUESTEM FINANCIAL ADVISORS, LLCholdings as filed
Filed 2024-11-14 · accession 0001214659-24-019076
$214.3M
Reported value
27
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $46.3M | 21.6% | 80,277 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $41.3M | 19.3% | 550,156 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $27.0M | 12.6% | 113,689 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $24.7M | 11.5% | 392,483 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $14.0M | 6.52% | 143,469 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $7.6M | 3.53% | 96,111 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $6.1M | 2.83% | 124,394 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $5.1M | 2.39% | 50,485 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $5.1M | 2.38% | 105,115 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.1M | 2.36% | 95,937 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.4M | 2.07% | 15,672 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $4.1M | 1.93% | 99,153 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.0M | 1.85% | 39,099 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $3.7M | 1.75% | 60,847 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $3.4M | 1.60% | 50,810 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.0M | 1.39% | 25,536 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.3M | 1.05% | 8,572 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.4M | 0.64% | 11,459 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.54% | 4,373 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $889,385 | 0.42% | 2,067 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $874,639 | 0.41% | 13,510 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $700,634 | 0.33% | 3,007 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $543,351 | 0.25% | 947 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $503,158 | 0.23% | 9,770 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $473,831 | 0.22% | 20,450 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $312,467 | 0.15% | 5,014 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $288,445 | 0.13% | 2,838 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.