Q1 2025 · 13F-HR
BlueSky Wealth Advisors, LLCholdings as filed
Filed 2025-04-21 · accession 0001172661-25-001516
$645.2M
Reported value
73
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $136.7M | 21.2% | 6,192,256 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $57.5M | 8.91% | 728,627 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $48.4M | 7.50% | 2,088,164 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $35.9M | 5.56% | 1,334,872 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $34.4M | 5.33% | 1,312,871 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $31.3M | 4.85% | 1,135,797 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $26.5M | 4.11% | 1,339,904 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $23.9M | 3.70% | 372,346 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $22.2M | 3.45% | 949,083 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $20.4M | 3.17% | 79,455 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $18.8M | 2.91% | 874,246 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $15.9M | 2.46% | 201,010 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $14.6M | 2.26% | 283,068 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $14.0M | 2.17% | 190,579 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $12.7M | 1.97% | 242,537 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $12.6M | 1.95% | 348,511 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $12.4M | 1.93% | 111,827 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.2M | 1.43% | 204,113 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.4M | 1.31% | 38,080 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $8.1M | 1.26% | 82,056 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.5M | 1.01% | 128,765 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.0M | 0.93% | 65,961 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.8M | 0.90% | 53,539 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $5.4M | 0.83% | 163,179 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 0.76% | 25,620 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.9M | 0.75% | 31,063 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $4.7M | 0.74% | 52,394 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.6M | 0.72% | 8,306 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.9M | 0.45% | 5,134 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $2.8M | 0.44% | 29,608 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.8M | 0.43% | 15,027 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.1M | 0.33% | 14,464 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.30% | 8,584 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.6M | 0.25% | 30,233 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.6M | 0.25% | 15,425 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.25% | 5,868 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.21% | 2,553 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.3M | 0.20% | 11,740 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.19% | 7,835 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.2M | 0.19% | 15,944 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $1.0M | 0.16% | 10,905 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $979,412 | 0.15% | 1,699 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $924,290 | 0.14% | 3,768 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $898,173 | 0.14% | 2,393 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $779,950 | 0.12% | 9,543 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $750,751 | 0.12% | 760 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $725,335 | 0.11% | 4,199 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $711,914 | 0.11% | 2,863 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $640,472 | 0.10% | 1,942 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $636,409 | 0.10% | 7,481 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $618,925 | 0.10% | 2,148 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $609,572 | 0.09% | 4,360 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $590,115 | 0.09% | 8,405 | Common | NONE |
| 461202103 | INTU | INTUIT | $470,316 | 0.07% | 766 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $425,364 | 0.07% | 1,178 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $421,084 | 0.07% | 3,584 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $397,645 | 0.06% | 2,812 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $381,290 | 0.06% | 728 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $366,358 | 0.06% | 5,056 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $350,962 | 0.05% | 2,951 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $349,548 | 0.05% | 2,394 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $322,445 | 0.05% | 4,015 | Common | NONE |
| 931142103 | WMT | WALMART INC | $289,707 | 0.04% | 3,300 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $288,549 | 0.04% | 5,793 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $263,006 | 0.04% | 493 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $254,165 | 0.04% | 4,190 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $248,114 | 0.04% | 677 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $242,575 | 0.04% | 1,059 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $241,537 | 0.04% | 932 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $208,286 | 0.03% | 380 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $204,768 | 0.03% | 1,200 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $204,753 | 0.03% | 1,023 | Common | NONE |
| 282914100 | EGHT | 8X8 INC NEW | $37,576 | 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.