Q1 2025 · 13F-HR
BLUESTEM FINANCIAL ADVISORS, LLCholdings as filed
Filed 2025-05-05 · accession 0001214659-25-006919
$213.8M
Reported value
28
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $45.4M | 21.2% | 80,723 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $43.3M | 20.2% | 589,339 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $26.0M | 12.2% | 117,451 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $25.7M | 12.0% | 423,139 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $13.3M | 6.22% | 146,797 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $7.1M | 3.33% | 90,912 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $5.8M | 2.71% | 122,160 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $5.3M | 2.49% | 110,213 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.2M | 2.43% | 52,572 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $5.0M | 2.33% | 51,973 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.8M | 2.25% | 94,493 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.3M | 2.00% | 15,538 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $3.7M | 1.74% | 63,234 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $3.7M | 1.71% | 95,431 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $3.3M | 1.55% | 50,397 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.7M | 1.25% | 25,554 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.2M | 1.01% | 8,372 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.3M | 0.61% | 11,312 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.51% | 4,253 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $864,109 | 0.40% | 2,302 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $838,975 | 0.39% | 13,510 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $634,865 | 0.30% | 2,858 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $505,689 | 0.24% | 904 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $442,061 | 0.21% | 18,867 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $441,726 | 0.21% | 20,536 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $421,357 | 0.20% | 820 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $292,561 | 0.14% | 5,014 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $278,344 | 0.13% | 2,842 | 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.