13F HOLDINGS REPORT
BLUESTEM FINANCIAL ADVISORS, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001214659-24-019076
Total Value
$214.3M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 80,277 | $46.3M | 21.61% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 550,156 | $41.3M | 19.28% |
| 3 | VANGUARD INDEX FDS | 922908751 | 113,689 | $27.0M | 12.58% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 392,483 | $24.7M | 11.54% |
| 5 | VANGUARD INDEX FDS | 922908553 | 143,469 | $14.0M | 6.52% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 96,111 | $7.6M | 3.53% |
| 7 | ISHARES TR | 46432F859 | 124,394 | $6.1M | 2.83% |
| 8 | ISHARES TR | 46435U218 | 50,485 | $5.1M | 2.39% |
| 9 | ISHARES TR | 46435U549 | 105,115 | $5.1M | 2.38% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 95,937 | $5.1M | 2.36% |
| 11 | VANGUARD INDEX FDS | 922908769 | 15,672 | $4.4M | 2.07% |
| 12 | ISHARES TR | 46435U663 | 99,153 | $4.1M | 1.93% |
| 13 | ISHARES TR | 464287226 | 39,099 | $4.0M | 1.85% |
| 14 | VANGUARD WORLD FD | 921910725 | 60,847 | $3.7M | 1.75% |
| 15 | SPDR SER TR | 78464A854 | 50,810 | $3.4M | 1.60% |
| 16 | ISHARES TR | 464287804 | 25,536 | $3.0M | 1.39% |
| 17 | VANGUARD INDEX FDS | 922908637 | 8,572 | $2.3M | 1.05% |
| 18 | ISHARES TR | 464288802 | 11,459 | $1.4M | 0.64% |
| 19 | VANGUARD INDEX FDS | 922908629 | 4,373 | $1.2M | 0.54% |
| 20 | MICROSOFT CORP | MSFT | 2,067 | $889,385 | 0.42% |
| 21 | VANGUARD STAR FDS | 921909768 | 13,510 | $874,639 | 0.41% |
| 22 | APPLE INC | AAPL | 3,007 | $700,634 | 0.33% |
| 23 | SPDR S&P 500 ETF TR | SPY | 947 | $543,351 | 0.25% |
| 24 | SCHWAB STRATEGIC TR | 808524607 | 9,770 | $503,158 | 0.23% |
| 25 | SCHWAB STRATEGIC TR | 808524847 | 20,450 | $473,831 | 0.22% |
| 26 | ISHARES TR | 464287507 | 5,014 | $312,467 | 0.15% |
| 27 | VANGUARD WORLD FD | 921910733 | 2,838 | $288,445 | 0.13% |