Q4 2025 · 13F-HR
BlueSky Wealth Advisors, LLCholdings as filed
Filed 2026-01-26 · accession 0001172661-26-000304
$758.3M
Reported value
78
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $167.3M | 22.1% | 6,216,158 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $65.6M | 8.64% | 822,153 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $56.1M | 7.40% | 2,400,575 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $43.1M | 5.69% | 1,317,406 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $39.7M | 5.24% | 1,499,610 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $38.9M | 5.12% | 1,186,483 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $33.0M | 4.35% | 1,372,086 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $28.4M | 3.75% | 997,412 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $27.7M | 3.66% | 88,079 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $26.5M | 3.50% | 393,574 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $21.5M | 2.83% | 1,026,973 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $17.6M | 2.32% | 295,551 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $17.5M | 2.31% | 217,454 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $14.7M | 1.94% | 325,924 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $12.3M | 1.63% | 166,637 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $11.4M | 1.50% | 103,588 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $11.3M | 1.49% | 213,286 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.2M | 1.34% | 39,530 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.5M | 1.26% | 177,522 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $9.2M | 1.21% | 29,285 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.3M | 0.97% | 117,426 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.3M | 0.96% | 38,972 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $7.2M | 0.95% | 72,500 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $6.5M | 0.85% | 163,179 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.1M | 0.80% | 26,416 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.6M | 0.73% | 62,904 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.1M | 0.67% | 7,456 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $4.7M | 0.62% | 49,047 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.1M | 0.53% | 19,149 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.6M | 0.47% | 5,234 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.9M | 0.38% | 10,567 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $2.8M | 0.37% | 29,082 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 0.34% | 8,135 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.4M | 0.31% | 14,464 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.1M | 0.28% | 6,229 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.9M | 0.25% | 28,449 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.8M | 0.23% | 14,792 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.3M | 0.18% | 14,996 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.17% | 2,628 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.15% | 3,416 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $993,181 | 0.13% | 2,054 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $984,399 | 0.13% | 11,740 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $935,549 | 0.12% | 1,417 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $926,600 | 0.12% | 9,869 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $918,883 | 0.12% | 1,604 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $851,274 | 0.11% | 2,148 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $843,014 | 0.11% | 2,846 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $826,250 | 0.11% | 4,326 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $766,878 | 0.10% | 760 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $720,196 | 0.09% | 7,481 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $702,742 | 0.09% | 8,405 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $687,837 | 0.09% | 3,529 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $644,201 | 0.08% | 2,812 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $614,095 | 0.08% | 5,103 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $593,045 | 0.08% | 1,253 | Common | NONE |
| 461202103 | INTU | INTUIT | $507,414 | 0.07% | 766 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $494,764 | 0.07% | 3,613 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $457,062 | 0.06% | 5,056 | Common | NONE |
| 44951W106 | IESC | IES HLDGS INC | $427,922 | 0.06% | 1,100 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $417,887 | 0.06% | 4,213 | Common | NONE |
| 931142103 | WMT | WALMART INC | $385,033 | 0.05% | 3,456 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $376,890 | 0.05% | 500 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $372,827 | 0.05% | 618 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $370,591 | 0.05% | 2,394 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $341,337 | 0.05% | 759 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $330,219 | 0.04% | 527 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $315,115 | 0.04% | 1,023 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $308,216 | 0.04% | 4,190 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $277,272 | 0.04% | 1,621 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $247,825 | 0.03% | 3,859 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $243,785 | 0.03% | 519 | Common | NONE |
| 92826C839 | V | VISA INC | $241,990 | 0.03% | 690 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $227,909 | 0.03% | 371 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $219,137 | 0.03% | 717 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $216,934 | 0.03% | 380 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $205,520 | 0.03% | 1,059 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $203,400 | 0.03% | 750 | Common | NONE |
| 282914100 | EGHT | 8X8 INC NEW | $37,012 | 0.00% | 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.