Q4 2024 · 13F-HR
BLUESTEM FINANCIAL ADVISORS, LLCholdings as filed
Filed 2025-01-30 · accession 0001214659-25-001571
$212.5M
Reported value
27
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $47.3M | 22.3% | 80,320 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $41.5M | 19.6% | 577,706 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $27.3M | 12.9% | 113,659 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $23.6M | 11.1% | 410,443 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $12.9M | 6.06% | 144,611 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $7.0M | 3.32% | 91,210 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $5.6M | 2.61% | 119,551 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $5.3M | 2.52% | 111,905 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $5.3M | 2.51% | 51,847 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.6M | 2.17% | 96,448 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.5M | 2.12% | 15,570 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $4.2M | 1.97% | 99,663 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.9M | 1.82% | 39,952 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $3.5M | 1.66% | 62,061 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $3.5M | 1.63% | 50,380 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.9M | 1.39% | 25,550 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.3M | 1.08% | 8,508 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.4M | 0.65% | 11,312 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.53% | 4,244 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.48% | 2,428 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $796,147 | 0.37% | 13,510 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $776,564 | 0.37% | 3,101 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $529,816 | 0.25% | 904 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $505,367 | 0.24% | 19,542 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $431,950 | 0.20% | 20,510 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $312,417 | 0.15% | 5,014 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $297,855 | 0.14% | 2,840 | 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.