BlueSky Wealth Advisors, LLC
- SEC CIK
- 0001704107
- Latest filing
- Jul 28, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 70
- −3 vs. Q1 2025
- Portfolio value
- $688.4M
- +$43.2M (+6.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,136,147 | $150.0M | 21.8% | −56,109−0.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 742,293 | $59.0M | 8.6% | +13,666+1.9% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 2,123,549 | $49.4M | 7.2% | +35,385+1.7% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,328,699 | $39.0M | 5.7% | +15,828+1.2% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 1,346,257 | $35.9M | 5.2% | +11,385+0.9% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,177,126 | $35.5M | 5.2% | +41,329+3.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,363,373 | $30.1M | 4.4% | +23,469+1.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 93,800 | $26.8M | 3.9% | +14,345+18.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 982,950 | $24.9M | 3.6% | +33,867+3.6% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 371,527 | $24.3M | 3.5% | −819−0.2% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 925,957 | $19.6M | 2.8% | +51,711+5.9% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 199,689 | $16.1M | 2.3% | −1,321−0.7% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 289,256 | $15.6M | 2.3% | +6,188+2.2% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 339,194 | $13.6M | 2.0% | −9,317−2.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 179,949 | $13.2M | 1.9% | −10,630−5.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 108,741 | $12.0M | 1.7% | −3,086−2.8% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 223,837 | $11.8M | 1.7% | −18,700−7.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,403 | $9.81M | 1.4% | +3,323+8.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 192,313 | $9.51M | 1.4% | −11,800−5.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 74,565 | $7.40M | 1.1% | −7,491−9.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 123,673 | $7.05M | 1.0% | −5,092−4.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 38,722 | $6.12M | 0.9% | −14,817−27.7% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 163,179 | $5.85M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 63,229 | $5.63M | 0.8% | −2,732−4.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 25,320 | $5.55M | 0.8% | −300−1.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 30,962 | $5.49M | 0.8% | −101−0.3% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 51,169 | $4.74M | 0.7% | −1,225−2.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,486 | $4.63M | 0.7% | −820−9.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,017 | $3.71M | 0.5% | +3,990+26.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,138 | $3.19M | 0.5% | +4+0.1% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 30,075 | $2.93M | 0.4% | +467+1.6% | Added | – |
| CINFCincinnati Financial Corp | COM | 14,464 | $2.15M | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 9,035 | $1.85M | 0.3% | +451+5.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,103 | $1.75M | 0.3% | −1,130−3.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,583 | $1.70M | 0.2% | −285−4.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,192 | $1.66M | 0.2% | −233−1.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,835 | $1.38M | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,752 | $1.31M | 0.2% | −192−1.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,699 | $1.25M | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,553 | $1.24M | 0.2% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 11,740 | $1.13M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 10,613 | $1.01M | 0.1% | −292−2.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,458 | $1.00M | 0.1% | −310−8.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,863 | $844.0K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,810 | $833.0K | 0.1% | −550−12.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,638 | $814.6K | 0.1% | −755−31.6% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 760 | $790.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,199 | $742.1K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,890 | $733.7K | 0.1% | −52−2.7% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,481 | $688.0K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 2,148 | $654.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,405 | $651.4K | 0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 768 | $604.9K | 0.1% | +2+0.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,178 | $500.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,584 | $497.0K | 0.1% | 00.0% | Unchanged | – |
| NTRANatera, Inc. | COM | 2,812 | $475.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 5,056 | $415.5K | 0.1% | 00.0% | Unchanged | – |
| IESCIES Holdings, Inc. | COM | 1,100 | $325.9K | <0.1% | +1,100 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,404 | $324.0K | <0.1% | +10+0.4% | Added | – |
| WMTWalmart Inc. | Stock | 3,300 | $322.7K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,951 | $318.1K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 949 | $301.5K | <0.1% | +17+1.8% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 3,974 | $295.1K | <0.1% | −41−1.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,190 | $281.7K | <0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 493 | $279.3K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,023 | $263.3K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,621 | $258.2K | <0.1% | +1,621 | New | History |
| SNPSSynopsys Inc | COM | 419 | $214.8K | <0.1% | +419 | New | History |
| MAMastercard Inc | Stock | 380 | $213.5K | <0.1% | 00.0% | Unchanged | History |
| EGHT8X8 Inc | COM | 18,788 | $36.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 9,543 | $780.0K | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 728 | $381.3K | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,793 | $288.5K | <0.1% | – |
| HDHome Depot, Inc. | Stock | 677 | $248.1K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,059 | $242.6K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 1,200 | $204.8K | <0.1% | History |