13F HOLDINGS REPORT
BLUESTEM FINANCIAL ADVISORS, LLC
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001214659-24-006979
Total Value
$193.5M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 83,335 | $43.8M | 22.64% |
| 2 | VANGUARD INDEX FDS | 922908751 | 111,660 | $25.5M | 13.19% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 313,256 | $24.0M | 12.41% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 362,674 | $21.3M | 10.99% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 276,859 | $20.1M | 10.39% |
| 6 | VANGUARD INDEX FDS | 922908553 | 131,432 | $11.4M | 5.87% |
| 7 | ISHARES TR | 46432F859 | 162,390 | $7.7M | 3.98% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 98,567 | $4.9M | 2.56% |
| 9 | VANGUARD INDEX FDS | 922908769 | 16,379 | $4.3M | 2.20% |
| 10 | ISHARES TR | 46435U218 | 39,162 | $3.7M | 1.90% |
| 11 | SPDR SER TR | 78464A854 | 56,903 | $3.5M | 1.81% |
| 12 | ISHARES TR | 46435U663 | 84,264 | $3.4M | 1.75% |
| 13 | VANGUARD WORLD FD | 921910725 | 53,208 | $3.1M | 1.58% |
| 14 | ISHARES TR | 464287804 | 26,339 | $2.9M | 1.50% |
| 15 | ISHARES TR | 464287226 | 28,720 | $2.8M | 1.45% |
| 16 | ISHARES TR | 46435U549 | 49,253 | $2.3M | 1.20% |
| 17 | VANGUARD INDEX FDS | 922908637 | 9,652 | $2.3M | 1.20% |
| 18 | ISHARES TR | 464288802 | 11,606 | $1.3M | 0.65% |
| 19 | VANGUARD INDEX FDS | 922908629 | 4,683 | $1.2M | 0.60% |
| 20 | VANGUARD STAR FDS | 921909768 | 14,236 | $858,431 | 0.44% |
| 21 | APPLE INC | AAPL | 3,060 | $524,735 | 0.27% |
| 22 | SCHWAB STRATEGIC TR | 808524607 | 10,249 | $504,661 | 0.26% |
| 23 | SPDR S&P 500 ETF TR | SPY | 895 | $468,148 | 0.24% |
| 24 | SCHWAB STRATEGIC TR | 808524847 | 20,734 | $420,891 | 0.22% |
| 25 | MICROSOFT CORP | MSFT | 997 | $419,414 | 0.22% |
| 26 | ISHARES TR | 464287507 | 5,014 | $304,545 | 0.16% |
| 27 | VANGUARD WORLD FD | 921910733 | 3,224 | $300,413 | 0.16% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C847 | 4,853 | $287,492 | 0.15% |