13F HOLDINGS REPORT
BlueSky Wealth Advisors, LLC
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001172661-24-002811
Total Value
$594.2M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,968,745 | $126.5M | 21.29% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 664,170 | $51.3M | 8.64% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 941,446 | $42.9M | 7.22% |
| 4 | SCHWAB STRATEGIC TR | 808524870 | 612,747 | $31.9M | 5.36% |
| 5 | DIMENSIONAL ETF TRUST | 25434V880 | 1,174,212 | $29.8M | 5.02% |
| 6 | SCHWAB STRATEGIC TR | 808524706 | 1,084,906 | $28.8M | 4.85% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 591,313 | $22.7M | 3.82% |
| 8 | VANGUARD WHITEHALL FDS | 921946885 | 348,789 | $21.9M | 3.69% |
| 9 | VANGUARD INDEX FDS | 922908637 | 82,253 | $20.5M | 3.46% |
| 10 | SCHWAB STRATEGIC TR | 808524607 | 419,469 | $19.9M | 3.35% |
| 11 | SCHWAB STRATEGIC TR | 808524847 | 801,277 | $16.0M | 2.69% |
| 12 | DIMENSIONAL ETF TRUST | 25434V609 | 258,880 | $13.4M | 2.26% |
| 13 | ISHARES TR | 464288513 | 173,968 | $13.4M | 2.26% |
| 14 | ISHARES TR | 464288646 | 247,075 | $12.7M | 2.13% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 168,363 | $12.1M | 2.04% |
| 16 | ISHARES TR | 464287176 | 106,551 | $11.4M | 1.91% |
| 17 | SCHWAB STRATEGIC TR | 808524755 | 302,393 | $10.6M | 1.78% |
| 18 | ISHARES TR | 464287226 | 103,132 | $10.0M | 1.68% |
| 19 | VANGUARD INDEX FDS | 922908751 | 38,829 | $8.5M | 1.42% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 160,594 | $7.0M | 1.18% |
| 21 | NVIDIA CORPORATION | NVDA | 53,107 | $6.6M | 1.10% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 116,300 | $5.7M | 0.97% |
| 23 | ALPHABET INC | GOOG | 29,343 | $5.4M | 0.91% |
| 24 | DIMENSIONAL ETF TRUST | 25434V708 | 163,217 | $5.3M | 0.89% |
| 25 | AMAZON COM INC | AMZN | 25,785 | $5.0M | 0.84% |
| 26 | VANGUARD INDEX FDS | 922908553 | 57,036 | $4.8M | 0.80% |
| 27 | SPDR S&P 500 ETF TR | SPY | 8,594 | $4.7M | 0.79% |
| 28 | ISHARES TR | 464288281 | 52,470 | $4.6M | 0.78% |
| 29 | ISHARES TR | 464287200 | 7,641 | $4.2M | 0.70% |
| 30 | SPDR SER TR | 78468R622 | 30,986 | $2.9M | 0.49% |
| 31 | VANGUARD INDEX FDS | 922908611 | 13,641 | $2.5M | 0.42% |
| 32 | ISHARES TR | 464287804 | 18,344 | $2.0M | 0.33% |
| 33 | ISHARES INC | 46434G103 | 36,441 | $2.0M | 0.33% |
| 34 | APPLE INC | AAPL | 8,516 | $1.8M | 0.30% |
| 35 | CINCINNATI FINL CORP | 172062101 | 14,464 | $1.7M | 0.29% |
| 36 | VANGUARD INDEX FDS | 922908769 | 5,871 | $1.6M | 0.26% |
| 37 | ALPHABET INC | GOOG | 8,119 | $1.5M | 0.25% |
| 38 | ISHARES TR | 46432F842 | 20,090 | $1.5M | 0.25% |
| 39 | CHURCH & DWIGHT CO INC | CHD | 12,740 | $1.3M | 0.22% |
| 40 | ISHARES TR | 464287739 | 14,982 | $1.3M | 0.22% |
| 41 | MICROSOFT CORP | MSFT | 2,343 | $1.0M | 0.18% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,553 | $1.0M | 0.17% |
| 43 | CATERPILLAR INC | CAT | 2,794 | $930,681 | 0.16% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 4,336 | $876,999 | 0.15% |
| 45 | META PLATFORMS INC | META | 1,699 | $856,712 | 0.14% |
| 46 | ISHARES TR | 464287465 | 10,014 | $784,377 | 0.13% |
| 47 | GRAINGER W W INC | 384802104 | 760 | $685,702 | 0.12% |
| 48 | VANGUARD INDEX FDS | 922908744 | 4,248 | $681,422 | 0.11% |
| 49 | ISHARES TR | 464287481 | 5,850 | $645,548 | 0.11% |
| 50 | ORACLE CORP | ORCL-PD | 4,360 | $615,632 | 0.10% |
| 51 | ISHARES TR | 464287499 | 7,481 | $606,559 | 0.10% |
| 52 | ISHARES TR | 464287614 | 1,664 | $606,545 | 0.10% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042874 | 8,405 | $561,202 | 0.09% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 3,186 | $551,019 | 0.09% |
| 55 | INTUIT | INTU | 766 | $503,423 | 0.08% |
| 56 | SPDR GOLD TR | GLD | 2,148 | $461,841 | 0.08% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042866 | 5,056 | $375,054 | 0.06% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 728 | $370,741 | 0.06% |
| 59 | BUILDERS FIRSTSOURCE INC | BLDR | 2,656 | $367,617 | 0.06% |
| 60 | SELECT SECTOR SPDR TR | 81369Y209 | 2,394 | $348,926 | 0.06% |
| 61 | EXXON MOBIL CORP | XOM | 2,951 | $339,719 | 0.06% |
| 62 | DOLBY LABORATORIES INC | DLB | 4,161 | $329,676 | 0.06% |
| 63 | NATERA INC | NTRA | 2,812 | $304,511 | 0.05% |
| 64 | VISA INC | V | 1,016 | $266,670 | 0.04% |
| 65 | SPDR S&P MIDCAP 400 ETF TR | MDY | 493 | $263,794 | 0.04% |
| 66 | PROSHARES TR | 74347X831 | 3,400 | $250,988 | 0.04% |
| 67 | SYNOPSYS INC | SNPS | 419 | $249,330 | 0.04% |
| 68 | BECTON DICKINSON & CO | BDX | 1,059 | $247,499 | 0.04% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,190 | $245,702 | 0.04% |
| 70 | SELECT SECTOR SPDR TR | 81369Y605 | 5,793 | $238,150 | 0.04% |
| 71 | LINDE PLC | LIN | 541 | $237,396 | 0.04% |
| 72 | HOME DEPOT INC | HD | 677 | $233,050 | 0.04% |
| 73 | WALMART INC | WMT | 3,300 | $223,443 | 0.04% |
| 74 | PALO ALTO NETWORKS INC | PANW | 600 | $203,406 | 0.03% |
| 75 | 8X8 INC NEW | 282914100 | 18,788 | $41,709 | 0.01% |
| 76 | 23ANDME HOLDING CO | 90138Q108 | 16,724 | $6,542 | 0.00% |