13F-HR filed by BLUESTEM FINANCIAL ADVISORS, LLC
BLUESTEM FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-13, with 25 holding rows worth $165,388,190.
- Accession
- 0001214659-23-009527
- Filer
- CIK 1820680
- Filed
- 2023-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 25 entries on the cover page, a total value of $165,388,190 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,388,190 with VALUE read as dollars as filed, 13F file number 028-20314. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 79,718 | $35,530,895 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 338,262 | $25,562,487 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 103,586 | $20,602,258 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 315,214 | $17,150,815 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 228,864 | $16,636,156 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 122,204 | $10,211,400 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 129,643 | $6,046,554 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 105,265 | $4,861,159 | dollars as filed | |
| VTI | 922908769 | COM | 16,481 | $3,630,480 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 40,313 | $3,121,004 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 85,273 | $3,028,882 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 55,289 | $2,881,127 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,475 | $2,691,154 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 50,302 | $2,671,517 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,510 | $2,641,765 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,607 | $1,947,482 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 33,051 | $1,559,004 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 11,600 | $1,086,200 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,022 | $885,506 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13,630 | $764,370 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,158 | $612,601 | dollars as filed | |
| SPY | 78462F103 | SHS | 961 | $425,992 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 14,994 | $292,842 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,629 | $284,346 | dollars as filed | |
| IJH | 464287507 | COM | 1,003 | $262,194 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-009527 | this filing | 2023-07-13 | acceptance time not in the bulk data set |