Q3 2024 · 13F-HR
BlueSky Wealth Advisors, LLCholdings as filed
Filed 2024-10-11 · accession 0001172661-24-004238
$643.8M
Reported value
75
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $134.1M | 20.8% | 1,976,058 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $56.0M | 8.70% | 705,616 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $47.3M | 7.35% | 995,941 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $35.5M | 5.51% | 661,278 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $33.3M | 5.17% | 1,231,196 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $33.0M | 5.12% | 1,130,665 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $25.5M | 3.97% | 621,325 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $24.3M | 3.77% | 365,472 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $22.8M | 3.55% | 443,653 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $21.3M | 3.31% | 81,044 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $19.2M | 2.98% | 828,468 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $15.3M | 2.38% | 274,915 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $14.8M | 2.30% | 184,620 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $12.9M | 2.00% | 244,753 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $12.3M | 1.91% | 164,129 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $11.6M | 1.81% | 105,247 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $11.6M | 1.80% | 310,017 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $10.3M | 1.60% | 101,744 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.1M | 1.42% | 38,492 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.9M | 1.23% | 165,457 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.4M | 1.00% | 53,107 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.3M | 0.98% | 119,358 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $5.6M | 0.87% | 163,179 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.4M | 0.83% | 55,155 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.1M | 0.79% | 30,337 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.9M | 0.75% | 8,454 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $4.8M | 0.75% | 51,476 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.8M | 0.74% | 25,620 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.2M | 0.65% | 7,237 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $3.0M | 0.46% | 30,556 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.7M | 0.43% | 13,649 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.1M | 0.33% | 17,955 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.1M | 0.32% | 36,000 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 0.31% | 8,577 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.0M | 0.31% | 14,464 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.25% | 5,700 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.5M | 0.24% | 19,577 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $1.5M | 0.24% | 14,877 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.3M | 0.21% | 12,740 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.21% | 7,985 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.18% | 2,553 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.16% | 2,332 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $972,667 | 0.15% | 1,699 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $813,316 | 0.13% | 9,725 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $794,520 | 0.12% | 3,768 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $789,496 | 0.12% | 760 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $759,555 | 0.12% | 1,942 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $742,944 | 0.12% | 4,360 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $733,019 | 0.11% | 4,199 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $704,361 | 0.11% | 3,186 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $686,147 | 0.11% | 5,850 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $659,375 | 0.10% | 7,481 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $597,596 | 0.09% | 8,405 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $594,227 | 0.09% | 1,583 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $522,093 | 0.08% | 2,148 | Common | NONE |
| 461202103 | INTU | INTUIT | $475,686 | 0.07% | 766 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $425,647 | 0.07% | 728 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $396,340 | 0.06% | 5,056 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $368,724 | 0.06% | 2,394 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $356,983 | 0.06% | 2,812 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $345,916 | 0.05% | 2,951 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $312,625 | 0.05% | 4,085 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $280,842 | 0.04% | 493 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $274,320 | 0.04% | 677 | Common | NONE |
| 931142103 | WMT | WALMART INC | $266,475 | 0.04% | 3,300 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $263,970 | 0.04% | 4,190 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $262,539 | 0.04% | 5,793 | Common | NONE |
| 92826C839 | V | VISA INC | $258,453 | 0.04% | 940 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $255,325 | 0.04% | 1,059 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $238,907 | 0.04% | 501 | Common | NONE |
| 44951W106 | IESC | IES HLDGS INC | $219,582 | 0.03% | 1,100 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $212,177 | 0.03% | 419 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $205,080 | 0.03% | 600 | Common | NONE |
| 282914100 | EGHT | 8X8 INC NEW | $38,328 | 0.01% | 18,788 | Common | NONE |
| 90138Q108 | — | 23ANDME HOLDING CO | $5,812 | 0.00% | 16,724 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.