Q3 2025 · 13F-HR
BLUESTEM FINANCIAL ADVISORS, LLCholdings as filed
Filed 2025-10-08 · accession 0001214659-25-014749
$255.5M
Reported value
29
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $54.9M | 21.5% | 738,811 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $54.1M | 21.2% | 80,842 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $30.8M | 12.0% | 121,045 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $30.6M | 12.0% | 428,697 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $14.2M | 5.57% | 155,579 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $6.7M | 2.63% | 140,031 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.5M | 2.53% | 81,944 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $5.8M | 2.25% | 49,177 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.3M | 2.09% | 89,156 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $5.1M | 2.01% | 105,356 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.0M | 1.95% | 15,199 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.5M | 1.76% | 44,948 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $4.4M | 1.72% | 97,434 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $4.0M | 1.56% | 57,519 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $4.0M | 1.55% | 50,545 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.2M | 1.26% | 5,267 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.0M | 1.16% | 24,937 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.6M | 1.00% | 8,313 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.5M | 0.97% | 33,915 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.3M | 0.88% | 80,747 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.4M | 0.56% | 10,507 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.44% | 3,819 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $908,948 | 0.36% | 1,755 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $623,119 | 0.24% | 2,447 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $570,250 | 0.22% | 856 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $531,634 | 0.21% | 24,647 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $337,007 | 0.13% | 2,845 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $327,208 | 0.13% | 5,014 | Common | SOLE |
| 233051150 | USSG | DBX ETF TR | $262,863 | 0.10% | 4,285 | 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.