Q2 2025 · 13F-HR
BlueSky Wealth Advisors, LLCholdings as filed
Filed 2025-07-14 · accession 0001172661-25-002576
$688.4M
Reported value
70
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $150.0M | 21.8% | 6,136,147 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $59.0M | 8.57% | 742,293 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $49.4M | 7.17% | 2,123,549 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $39.0M | 5.67% | 1,328,699 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $35.9M | 5.22% | 1,346,257 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $35.5M | 5.15% | 1,177,126 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $30.1M | 4.38% | 1,363,373 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $26.8M | 3.89% | 93,800 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $24.9M | 3.61% | 982,950 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $24.3M | 3.53% | 371,527 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $19.6M | 2.85% | 925,957 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $16.1M | 2.34% | 199,689 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $15.6M | 2.27% | 289,256 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $13.6M | 1.97% | 339,194 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $13.2M | 1.92% | 179,949 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $12.0M | 1.74% | 108,741 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $11.8M | 1.72% | 223,837 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.8M | 1.43% | 41,403 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.5M | 1.38% | 192,313 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $7.4M | 1.07% | 74,565 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.1M | 1.02% | 123,673 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.1M | 0.89% | 38,722 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $5.8M | 0.85% | 163,179 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.6M | 0.82% | 63,229 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.6M | 0.81% | 25,320 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.5M | 0.80% | 30,962 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $4.7M | 0.69% | 51,169 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.6M | 0.67% | 7,486 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.7M | 0.54% | 19,017 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.2M | 0.46% | 5,138 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $2.9M | 0.42% | 30,075 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.2M | 0.31% | 14,464 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.27% | 9,035 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.7M | 0.25% | 29,103 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.25% | 5,583 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.7M | 0.24% | 15,192 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.20% | 7,835 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.3M | 0.19% | 15,752 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.18% | 1,699 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.18% | 2,553 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.1M | 0.16% | 11,740 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $1.0M | 0.15% | 10,613 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.15% | 3,458 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $843,955 | 0.12% | 2,863 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $832,980 | 0.12% | 3,810 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $814,578 | 0.12% | 1,638 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $790,582 | 0.11% | 760 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $742,131 | 0.11% | 4,199 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $733,717 | 0.11% | 1,890 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $688,028 | 0.10% | 7,481 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $654,775 | 0.10% | 2,148 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $651,388 | 0.09% | 8,405 | Common | NONE |
| 461202103 | INTU | INTUIT | $604,900 | 0.09% | 768 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $500,155 | 0.07% | 1,178 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $497,029 | 0.07% | 3,584 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $475,059 | 0.07% | 2,812 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $415,502 | 0.06% | 5,056 | Common | NONE |
| 44951W106 | IESC | IES HLDGS INC | $325,853 | 0.05% | 1,100 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $324,035 | 0.05% | 2,404 | Common | NONE |
| 931142103 | WMT | WALMART INC | $322,674 | 0.05% | 3,300 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $318,118 | 0.05% | 2,951 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $301,459 | 0.04% | 949 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $295,109 | 0.04% | 3,974 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $281,652 | 0.04% | 4,190 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $279,275 | 0.04% | 493 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $263,310 | 0.04% | 1,023 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $258,160 | 0.04% | 1,621 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $214,813 | 0.03% | 419 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $213,537 | 0.03% | 380 | Common | NONE |
| 282914100 | EGHT | 8X8 INC NEW | $36,824 | 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.