BLUESTEM FINANCIAL ADVISORS, LLC

Portfolio Overview

BLUESTEM FINANCIAL ADVISORS, LLC disclosed 33 positions worth $258.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 0. The portfolio is most concentrated in Other (96.8% of disclosed assets). All figures are sourced directly from BLUESTEM FINANCIAL ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1820680.

• ISHARES TR

  —

  Quality

  $53.5M81,893 sh

• VANGUARD BD INDEX FDS

  —

  Quality

  $53.5M725,952 sh

• VANGUARD INTL EQUITY INDEX F

  —

  Quality

  $32.7M436,044 sh

• VANGUARD INDEX FDS

  —

  Quality

  $32.4M123,580 sh

• VANGUARD INDEX FDS

  —

  Quality

  $13.9M156,811 sh

• ISHARES TR

  —

  Quality

  $6.6M138,765 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $6.5M82,716 sh

• ISHARES TR

  —

  Quality

  $5.6M49,270 sh

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $5.6M86,840 sh

• VANGUARD INDEX FDS

  —

  Quality

  $5.2M16,312 sh

Company	Quality	Value	Shares
ISHARES TR	—	$53.5M	81,893
VANGUARD BD INDEX FDS	—	$53.5M	725,952
VANGUARD INTL EQUITY INDEX F	—	$32.7M	436,044
VANGUARD INDEX FDS	—	$32.4M	123,580
VANGUARD INDEX FDS	—	$13.9M	156,811
ISHARES TR	—	$6.6M	138,765
Meta Platforms, Inc.$META	80.9	$6.5M	82,716
ISHARES TR	—	$5.6M	49,270
VANGUARD TAX-MANAGED FDS	—	$5.6M	86,840
VANGUARD INDEX FDS	—	$5.2M	16,312

Showing top 10 of 33 holdings.

Full Holdings — BLUESTEM FINANCIAL ADVISORS, LLC (Q1 2026)

All 33 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$53.5M	20.7%	+3%	—
2	—	VANGUARD BD INDEX FDS	$53.5M	20.6%	-3%	—
3	—	VANGUARD INTL EQUITY INDEX F	$32.7M	12.7%	+1%	—
4	—	VANGUARD INDEX FDS	$32.4M	12.5%	+2%	—
5	—	VANGUARD INDEX FDS	$13.9M	5.4%	+1%	—
6	—	ISHARES TR	$6.6M	2.5%	-0%	—
7	$META	Meta Platforms, Inc.	$6.5M	2.5%	+1%	80.9
8	—	ISHARES TR	$5.6M	2.2%	+0%	—
9	—	VANGUARD TAX-MANAGED FDS	$5.6M	2.1%	-2%	—
10	—	VANGUARD INDEX FDS	$5.2M	2.0%	+4%	—
11	—	ISHARES TR	$4.7M	1.8%	+1%	—
12	—	ISHARES TR	$4.6M	1.8%	-12%	—
13	—	ISHARES TR	$4.3M	1.7%	-0%	—
14	—	VANGUARD WORLD FD	$4.2M	1.6%	+1%	—
15	—	SPDR SERIES TRUST	$3.5M	1.4%	-9%	—
16	—	VANGUARD INDEX FDS	$3.4M	1.3%	+5%	—
17	—	ISHARES TR	$2.9M	1.1%	-4%	—
18	—	VANGUARD INDEX FDS	$2.5M	1.0%	+0%	—
19	—	VANGUARD STAR FDS	$2.4M	0.9%	-1%	—
20	—	SCHWAB STRATEGIC TR	$2.3M	0.9%	+0%	—
21	—	VANGUARD MUN BD FDS	$1.5M	0.6%	NEW	—
22	—	ISHARES TR	$1.4M	0.6%	+3%	—
23	—	VANGUARD INDEX FDS	$1.1M	0.4%	+0%	—
24	—	ISHARES TR	$821,665	0.3%	-95%	—
25	$AAPL	Apple Inc.	$701,276	0.3%	-6%	76.1
26	$SPY	SPDR S&P 500 ETF TRUST	$697,941	0.3%	+37%	—
27	$MSFT	MICROSOFT CORP	$606,340	0.2%	+1%	83.7
28	—	SCHWAB STRATEGIC TR	$529,766	0.2%	+0%	—
29	—	ISHARES TR	$338,663	0.1%	-1%	—
30	—	VANGUARD WORLD FD	$275,429	0.1%	+0%	—
31	—	DBX ETF TR	$255,729	0.1%	+0%	—
32	$APH	AMPHENOL CORP /DE/	$239,433	0.1%	NEW	80.5
33	$BRK.B	BERKSHIRE HATHAWAY INC	$229,058	0.1%	NEW	64.5