13F HOLDINGS REPORT
BLUESTEM FINANCIAL ADVISORS, LLC
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001214659-23-005696
Total Value
$162.4M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 82,608 | $34.0M | 20.91% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 323,941 | $24.8M | 15.26% |
| 3 | VANGUARD INDEX FDS | 922908751 | 103,905 | $19.7M | 12.13% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 319,872 | $17.1M | 10.53% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 220,563 | $16.3M | 10.03% |
| 6 | VANGUARD INDEX FDS | 922908553 | 115,995 | $9.6M | 5.93% |
| 7 | ISHARES TR | 46432F859 | 165,372 | $7.8M | 4.80% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 108,637 | $4.9M | 3.02% |
| 9 | ISHARES TR | 464287226 | 38,709 | $3.9M | 2.37% |
| 10 | VANGUARD INDEX FDS | 922908769 | 16,470 | $3.4M | 2.07% |
| 11 | ISHARES TR | 46435U218 | 41,062 | $2.9M | 1.80% |
| 12 | ISHARES TR | 46435U663 | 81,698 | $2.8M | 1.71% |
| 13 | VANGUARD WORLD FD | 921910725 | 50,394 | $2.6M | 1.62% |
| 14 | ISHARES TR | 464287804 | 27,265 | $2.6M | 1.62% |
| 15 | SPDR SER TR | 78464A854 | 54,583 | $2.6M | 1.62% |
| 16 | VANGUARD INDEX FDS | 922908637 | 10,586 | $2.0M | 1.22% |
| 17 | ISHARES TR | 464288802 | 11,879 | $1.0M | 0.64% |
| 18 | VANGUARD INDEX FDS | 922908629 | 4,065 | $857,454 | 0.53% |
| 19 | ISHARES TR | 46435U549 | 17,220 | $827,615 | 0.51% |
| 20 | VANGUARD STAR FDS | 921909768 | 12,452 | $687,475 | 0.42% |
| 21 | APPLE INC | AAPL | 3,436 | $566,516 | 0.35% |
| 22 | SPDR S&P 500 ETF TR | SPY | 961 | $393,424 | 0.24% |
| 23 | SCHWAB STRATEGIC TR | 808524847 | 15,384 | $299,996 | 0.18% |
| 24 | ISHARES TR | 464287507 | 1,062 | $265,575 | 0.16% |
| 25 | VANGUARD WORLD FD | 921910733 | 3,619 | $259,545 | 0.16% |
| 26 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,951 | $242,193 | 0.15% |