Q4 2025 · 13F-HR
BLUESTEM FINANCIAL ADVISORS, LLCholdings as filed
Filed 2026-01-21 · accession 0001214659-26-000685
$258.9M
Reported value
30
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $55.2M | 21.3% | 745,166 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $54.7M | 21.1% | 79,848 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX | $31.6M | 12.2% | 429,601 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $31.2M | 12.1% | 121,099 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $13.8M | 5.32% | 155,732 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $6.7M | 2.57% | 139,044 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.4M | 2.49% | 81,722 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $6.0M | 2.30% | 49,132 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.5M | 2.14% | 88,788 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.3M | 2.03% | 15,665 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $5.2M | 2.01% | 106,475 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $4.5M | 1.75% | 98,673 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.4M | 1.69% | 43,820 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $4.2M | 1.61% | 58,145 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $4.0M | 1.54% | 49,821 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.3M | 1.29% | 5,334 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.0M | 1.15% | 24,677 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.6M | 1.01% | 8,272 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.4M | 0.93% | 32,074 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.2M | 0.86% | 77,800 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.5M | 0.57% | 10,507 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.43% | 3,877 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $801,493 | 0.31% | 2,948 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $787,767 | 0.30% | 1,629 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $570,910 | 0.22% | 1,170 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $535,989 | 0.21% | 786 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $514,076 | 0.20% | 24,609 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $334,092 | 0.13% | 5,062 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $296,629 | 0.11% | 2,452 | Common | SOLE |
| 233051150 | USSG | DBX ETF TR | $272,119 | 0.11% | 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.