13F HOLDINGS REPORT
BLUESTEM FINANCIAL ADVISORS, LLC
Quarter ended Q1 2023 · Filed January 11, 2023 · Accession 0001214659-23-000495
Total Value
$152.1M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 79,643 | $30.6M | 20.12% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 309,340 | $23.3M | 15.31% |
| 3 | VANGUARD INDEX FDS | 922908751 | 101,561 | $18.6M | 12.26% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 319,460 | $16.0M | 10.53% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 208,572 | $15.0M | 9.85% |
| 6 | VANGUARD INDEX FDS | 922908553 | 113,327 | $9.3M | 6.15% |
| 7 | ISHARES TR | 46432F859 | 165,785 | $7.7M | 5.06% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 110,154 | $4.6M | 3.04% |
| 9 | ISHARES TR | 464287226 | 38,770 | $3.8M | 2.47% |
| 10 | VANGUARD INDEX FDS | 922908769 | 16,465 | $3.1M | 2.07% |
| 11 | ISHARES TR | 46435U218 | 40,773 | $2.7M | 1.78% |
| 12 | ISHARES TR | 46435U663 | 80,776 | $2.7M | 1.75% |
| 13 | ISHARES TR | 464287804 | 27,888 | $2.6M | 1.74% |
| 14 | SPDR SER TR | 78464A854 | 56,431 | $2.5M | 1.67% |
| 15 | VANGUARD WORLD FD | 921910725 | 50,471 | $2.5M | 1.63% |
| 16 | VANGUARD INDEX FDS | 922908637 | 10,575 | $1.8M | 1.21% |
| 17 | ISHARES TR | 464288802 | 11,874 | $977,475 | 0.64% |
| 18 | VANGUARD INDEX FDS | 922908629 | 4,060 | $827,379 | 0.54% |
| 19 | ISHARES TR | 46435U549 | 17,158 | $801,956 | 0.53% |
| 20 | VANGUARD STAR FDS | 921909768 | 12,430 | $642,867 | 0.42% |
| 21 | APPLE INC | AAPL | 3,435 | $446,277 | 0.29% |
| 22 | SPDR S&P 500 ETF TR | SPY | 986 | $377,076 | 0.25% |
| 23 | SCHWAB STRATEGIC TR | 808524847 | 15,340 | $295,911 | 0.19% |
| 24 | ISHARES TR | 464287507 | 1,061 | $256,760 | 0.17% |
| 25 | VANGUARD WORLD FD | 921910733 | 3,609 | $237,717 | 0.16% |
| 26 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,938 | $234,225 | 0.15% |