13F HOLDINGS REPORT
BLUESTEM FINANCIAL ADVISORS, LLC
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001214659-24-013852
Total Value
$197.9M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 80,416 | $44.0M | 22.24% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 442,025 | $31.8M | 16.09% |
| 3 | VANGUARD INDEX FDS | 922908751 | 113,418 | $24.7M | 12.50% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 389,932 | $22.9M | 11.56% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 199,481 | $15.3M | 7.73% |
| 6 | VANGUARD INDEX FDS | 922908553 | 143,010 | $12.0M | 6.05% |
| 7 | ISHARES TR | 46432F859 | 142,019 | $6.7M | 3.40% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 96,838 | $4.8M | 2.42% |
| 9 | VANGUARD INDEX FDS | 922908769 | 15,324 | $4.1M | 2.07% |
| 10 | ISHARES TR | 46435U218 | 38,818 | $3.8M | 1.91% |
| 11 | ISHARES TR | 464287226 | 35,959 | $3.5M | 1.76% |
| 12 | ISHARES TR | 46435U663 | 90,207 | $3.5M | 1.76% |
| 13 | SPDR SER TR | 78464A854 | 52,596 | $3.4M | 1.70% |
| 14 | VANGUARD WORLD FD | 921910725 | 55,038 | $3.2M | 1.59% |
| 15 | ISHARES TR | 46435U549 | 63,359 | $3.0M | 1.49% |
| 16 | ISHARES TR | 464287804 | 25,963 | $2.8M | 1.40% |
| 17 | VANGUARD INDEX FDS | 922908637 | 8,614 | $2.2M | 1.09% |
| 18 | ISHARES TR | 464288802 | 11,318 | $1.3M | 0.64% |
| 19 | VANGUARD INDEX FDS | 922908629 | 4,632 | $1.1M | 0.57% |
| 20 | VANGUARD STAR FDS | 921909768 | 13,510 | $814,654 | 0.41% |
| 21 | APPLE INC | AAPL | 3,056 | $643,670 | 0.33% |
| 22 | MICROSOFT CORP | MSFT | 1,199 | $535,847 | 0.27% |
| 23 | SPDR S&P 500 ETF TR | SPY | 974 | $530,070 | 0.27% |
| 24 | SCHWAB STRATEGIC TR | 808524607 | 9,769 | $463,528 | 0.23% |
| 25 | SCHWAB STRATEGIC TR | 808524847 | 22,249 | $444,320 | 0.22% |
| 26 | ISHARES TR | 464287507 | 5,014 | $293,414 | 0.15% |
| 27 | VANGUARD WORLD FD | 921910733 | 2,987 | $288,652 | 0.15% |