Q4 2024 · 13F-HR
BlueSky Wealth Advisors, LLCholdings as filed
Filed 2025-01-16 · accession 0001172661-25-000207
$639.7M
Reported value
74
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $138.9M | 21.7% | 5,990,685 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $56.5M | 8.84% | 724,647 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $46.3M | 7.24% | 2,041,533 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $34.2M | 5.35% | 1,324,272 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $31.2M | 4.88% | 1,254,599 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $29.9M | 4.67% | 1,122,528 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $23.7M | 3.70% | 916,130 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $23.1M | 3.61% | 365,576 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $23.0M | 3.60% | 1,244,554 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $22.5M | 3.52% | 83,539 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $17.9M | 2.80% | 850,696 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $15.5M | 2.42% | 278,459 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $15.4M | 2.41% | 196,267 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $13.7M | 2.14% | 189,972 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $12.5M | 1.96% | 242,430 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $11.8M | 1.85% | 110,945 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $11.5M | 1.80% | 345,769 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.0M | 1.41% | 37,639 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $8.4M | 1.32% | 87,105 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.0M | 1.25% | 182,189 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.2M | 1.12% | 53,287 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.1M | 1.11% | 148,537 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.9M | 0.92% | 31,063 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $5.6M | 0.88% | 163,179 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.6M | 0.88% | 25,620 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.3M | 0.83% | 59,656 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.9M | 0.77% | 8,366 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $4.7M | 0.73% | 52,599 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.1M | 0.49% | 5,342 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $2.9M | 0.46% | 30,685 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.7M | 0.42% | 13,648 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.33% | 8,504 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.1M | 0.32% | 14,464 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.8M | 0.29% | 15,893 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.26% | 5,700 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.6M | 0.26% | 31,247 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.23% | 7,835 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.3M | 0.21% | 12,740 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.2M | 0.18% | 16,598 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.18% | 2,553 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $1.1M | 0.18% | 12,291 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.16% | 2,393 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $994,917 | 0.16% | 1,699 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $903,227 | 0.14% | 3,768 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $801,078 | 0.13% | 760 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $741,488 | 0.12% | 5,850 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $738,513 | 0.12% | 9,767 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $726,550 | 0.11% | 4,360 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $710,891 | 0.11% | 4,199 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $704,480 | 0.11% | 1,942 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $700,378 | 0.11% | 3,186 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $661,320 | 0.10% | 7,481 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $635,701 | 0.10% | 1,583 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $533,465 | 0.08% | 8,405 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $520,095 | 0.08% | 2,148 | Common | NONE |
| 461202103 | INTU | INTUIT | $481,431 | 0.08% | 766 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $445,140 | 0.07% | 2,812 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $368,266 | 0.06% | 728 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $359,178 | 0.06% | 5,056 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $329,343 | 0.05% | 2,394 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $317,439 | 0.05% | 2,951 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $313,572 | 0.05% | 4,015 | Common | NONE |
| 931142103 | WMT | WALMART INC | $298,155 | 0.05% | 3,300 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $280,803 | 0.04% | 493 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $279,976 | 0.04% | 5,793 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $263,346 | 0.04% | 677 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $243,516 | 0.04% | 603 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $240,548 | 0.04% | 4,190 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $240,255 | 0.04% | 1,059 | Common | NONE |
| 44951W106 | IESC | IES HLDGS INC | $221,056 | 0.03% | 1,100 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $218,352 | 0.03% | 1,200 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $203,366 | 0.03% | 419 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $200,097 | 0.03% | 380 | Common | NONE |
| 282914100 | EGHT | 8X8 INC NEW | $50,164 | 0.01% | 18,788 | 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.