13F HOLDINGS REPORT
BLUESTEM FINANCIAL ADVISORS, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001214659-23-014818
Total Value
$163.9M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 81,669 | $35.1M | 21.39% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 317,442 | $23.9M | 14.56% |
| 3 | VANGUARD INDEX FDS | 922908751 | 106,656 | $20.2M | 12.30% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 333,418 | $17.3M | 10.55% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 241,596 | $16.9M | 10.28% |
| 6 | VANGUARD INDEX FDS | 922908553 | 127,888 | $9.7M | 5.90% |
| 7 | ISHARES TR | 46432F859 | 167,739 | $7.8M | 4.75% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 104,404 | $4.6M | 2.78% |
| 9 | ISHARES TR | 464287226 | 37,658 | $3.5M | 2.16% |
| 10 | VANGUARD INDEX FDS | 922908769 | 16,323 | $3.5M | 2.11% |
| 11 | ISHARES TR | 46435U218 | 40,534 | $3.1M | 1.86% |
| 12 | SPDR SER TR | 78464A854 | 57,119 | $2.9M | 1.75% |
| 13 | ISHARES TR | 46435U663 | 84,959 | $2.9M | 1.74% |
| 14 | VANGUARD WORLD FD | 921910725 | 50,721 | $2.6M | 1.56% |
| 15 | ISHARES TR | 464287804 | 26,605 | $2.5M | 1.53% |
| 16 | VANGUARD INDEX FDS | 922908637 | 9,636 | $1.9M | 1.15% |
| 17 | ISHARES TR | 46435U549 | 34,605 | $1.6M | 0.96% |
| 18 | ISHARES TR | 464288802 | 11,600 | $1.0M | 0.64% |
| 19 | VANGUARD INDEX FDS | 922908629 | 4,028 | $838,770 | 0.51% |
| 20 | VANGUARD STAR FDS | 921909768 | 13,630 | $729,477 | 0.44% |
| 21 | APPLE INC | AAPL | 3,162 | $541,360 | 0.33% |
| 22 | SPDR S&P 500 ETF TR | SPY | 961 | $410,808 | 0.25% |
| 23 | VANGUARD WORLD FD | 921910733 | 3,608 | $271,360 | 0.17% |
| 24 | SCHWAB STRATEGIC TR | 808524847 | 15,046 | $267,067 | 0.16% |
| 25 | ISHARES TR | 464287507 | 1,003 | $250,031 | 0.15% |