Q2 2026 · 13F-HR
BLUESTEM FINANCIAL ADVISORS, LLCholdings as filed
Filed 2026-07-22 · accession 0001820680-26-000003
$285.5M
Reported value
34
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $59.8M | 20.9% | 814,283 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $58.5M | 20.5% | 78,119 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $36.7M | 12.8% | 120,996 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $35.7M | 12.5% | 425,716 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $15.0M | 5.27% | 155,978 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $7.3M | 2.56% | 154,210 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $6.7M | 2.33% | 50,128 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.3M | 2.21% | 88,670 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.3M | 2.20% | 80,452 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $5.7M | 1.98% | 101,057 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.4M | 1.89% | 14,581 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $5.0M | 1.75% | 60,742 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $4.4M | 1.56% | 92,217 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.2M | 1.48% | 42,691 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.2M | 1.47% | 6,095 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.9M | 1.35% | 43,984 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.5M | 1.23% | 23,721 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.7M | 0.96% | 75,957 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.6M | 0.91% | 7,590 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.6M | 0.90% | 30,144 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.7M | 0.60% | 34,086 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.7M | 0.59% | 10,861 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.41% | 14,633 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $794,092 | 0.28% | 2,744 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $600,944 | 0.21% | 1,611 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $590,695 | 0.21% | 791 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $578,699 | 0.20% | 24,438 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $411,922 | 0.14% | 5,342 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $335,938 | 0.12% | 1,905 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $310,643 | 0.11% | 2,349 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $242,156 | 0.08% | 484 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $224,317 | 0.08% | 1,198 | Common | SOLE |
| 233051150 | USSG | DBX ETF TR | $217,965 | 0.08% | 3,138 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $213,554 | 0.07% | 201 | 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.