13F HOLDINGS REPORT
BLUESTEM FINANCIAL ADVISORS, LLC
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001214659-23-009527
Total Value
$165.4M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 79,718 | $35.5M | 21.48% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 338,262 | $25.6M | 15.46% |
| 3 | VANGUARD INDEX FDS | 922908751 | 103,586 | $20.6M | 12.46% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 315,214 | $17.2M | 10.37% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 228,864 | $16.6M | 10.06% |
| 6 | VANGUARD INDEX FDS | 922908553 | 122,204 | $10.2M | 6.17% |
| 7 | ISHARES TR | 46432F859 | 129,643 | $6.0M | 3.66% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 105,265 | $4.9M | 2.94% |
| 9 | VANGUARD INDEX FDS | 922908769 | 16,481 | $3.6M | 2.20% |
| 10 | ISHARES TR | 46435U218 | 40,313 | $3.1M | 1.89% |
| 11 | ISHARES TR | 46435U663 | 85,273 | $3.0M | 1.83% |
| 12 | SPDR SER TR | 78464A854 | 55,289 | $2.9M | 1.74% |
| 13 | ISHARES TR | 464287226 | 27,475 | $2.7M | 1.63% |
| 14 | VANGUARD WORLD FD | 921910725 | 50,302 | $2.7M | 1.62% |
| 15 | ISHARES TR | 464287804 | 26,510 | $2.6M | 1.60% |
| 16 | VANGUARD INDEX FDS | 922908637 | 9,607 | $1.9M | 1.18% |
| 17 | ISHARES TR | 46435U549 | 33,051 | $1.6M | 0.94% |
| 18 | ISHARES TR | 464288802 | 11,600 | $1.1M | 0.66% |
| 19 | VANGUARD INDEX FDS | 922908629 | 4,022 | $885,506 | 0.54% |
| 20 | VANGUARD STAR FDS | 921909768 | 13,630 | $764,370 | 0.46% |
| 21 | APPLE INC | AAPL | 3,158 | $612,601 | 0.37% |
| 22 | SPDR S&P 500 ETF TR | SPY | 961 | $425,992 | 0.26% |
| 23 | SCHWAB STRATEGIC TR | 808524847 | 14,994 | $292,842 | 0.18% |
| 24 | VANGUARD WORLD FD | 921910733 | 3,629 | $284,346 | 0.17% |
| 25 | ISHARES TR | 464287507 | 1,003 | $262,194 | 0.16% |