Q3 2025 · 13F-HR
BlueSky Wealth Advisors, LLCholdings as filed
Filed 2025-10-14 · accession 0001172661-25-004279
$741.6M
Reported value
80
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $162.1M | 21.9% | 6,154,009 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $61.5M | 8.30% | 769,965 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $52.6M | 7.09% | 2,241,127 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $41.1M | 5.54% | 1,309,798 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $38.9M | 5.24% | 1,164,240 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $37.4M | 5.04% | 1,387,002 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $31.6M | 4.26% | 1,358,215 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $27.5M | 3.71% | 984,833 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $27.0M | 3.65% | 87,849 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $25.3M | 3.41% | 377,876 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $21.4M | 2.88% | 990,848 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $17.1M | 2.30% | 293,456 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $16.7M | 2.25% | 205,612 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.4M | 2.07% | 82,427 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $14.2M | 1.91% | 329,981 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $12.6M | 1.70% | 169,523 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $11.5M | 1.55% | 103,524 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $11.4M | 1.54% | 215,179 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.1M | 1.36% | 39,805 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.0M | 1.34% | 183,960 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $7.4M | 0.99% | 73,524 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.2M | 0.96% | 119,378 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.2M | 0.96% | 29,362 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $6.3M | 0.85% | 163,179 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.8M | 0.78% | 26,416 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.6M | 0.75% | 61,060 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.0M | 0.67% | 7,476 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $4.7M | 0.64% | 49,649 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.7M | 0.50% | 17,875 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.4M | 0.46% | 5,152 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $2.9M | 0.39% | 29,159 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.7M | 0.36% | 10,610 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.3M | 0.31% | 14,464 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 0.28% | 6,229 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.27% | 8,135 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.9M | 0.26% | 28,981 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.8M | 0.24% | 15,261 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.19% | 2,778 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 0.18% | 15,653 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.18% | 1,803 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.15% | 2,128 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.15% | 3,416 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $1.0M | 0.14% | 10,609 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.0M | 0.14% | 11,740 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $992,496 | 0.13% | 3,529 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $869,367 | 0.12% | 1,822 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $807,824 | 0.11% | 2,863 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $806,731 | 0.11% | 4,326 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $763,550 | 0.10% | 2,148 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $724,250 | 0.10% | 760 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $722,291 | 0.10% | 7,481 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $670,719 | 0.09% | 8,405 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $586,918 | 0.08% | 1,253 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $575,363 | 0.08% | 5,103 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $535,759 | 0.07% | 892 | Common | NONE |
| 461202103 | INTU | INTUIT | $523,109 | 0.07% | 766 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $510,397 | 0.07% | 3,584 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $452,648 | 0.06% | 2,812 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $444,119 | 0.06% | 5,056 | Common | NONE |
| 44951W106 | IESC | IES HLDGS INC | $437,415 | 0.06% | 1,100 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $422,039 | 0.06% | 949 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $368,347 | 0.05% | 618 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $364,441 | 0.05% | 4,363 | Common | NONE |
| 931142103 | WMT | WALMART INC | $356,175 | 0.05% | 3,456 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $355,396 | 0.05% | 476 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $333,173 | 0.04% | 2,394 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $307,739 | 0.04% | 1,023 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $304,468 | 0.04% | 954 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $300,855 | 0.04% | 491 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $299,040 | 0.04% | 4,190 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $287,598 | 0.04% | 3,974 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $276,838 | 0.04% | 5,139 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $269,670 | 0.04% | 1,621 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $267,020 | 0.04% | 659 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $256,069 | 0.03% | 519 | Common | NONE |
| 92826C839 | V | VISA INC | $235,552 | 0.03% | 690 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $219,851 | 0.03% | 780 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $217,889 | 0.03% | 717 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $216,148 | 0.03% | 380 | Common | NONE |
| 282914100 | EGHT | 8X8 INC NEW | $39,831 | 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.