13F HOLDINGS REPORT
BlueSky Wealth Advisors, LLC
Quarter ended Q3 2024 · Filed October 11, 2024 · Accession 0001172661-24-004238
Total Value
$643.8M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,976,058 | $134.1M | 20.82% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 705,616 | $56.0M | 8.70% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 995,941 | $47.3M | 7.35% |
| 4 | SCHWAB STRATEGIC TR | 808524870 | 661,278 | $35.5M | 5.51% |
| 5 | DIMENSIONAL ETF TRUST | 25434V880 | 1,231,196 | $33.3M | 5.17% |
| 6 | SCHWAB STRATEGIC TR | 808524706 | 1,130,665 | $33.0M | 5.12% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 621,325 | $25.5M | 3.97% |
| 8 | VANGUARD WHITEHALL FDS | 921946885 | 365,472 | $24.3M | 3.77% |
| 9 | SCHWAB STRATEGIC TR | 808524607 | 443,653 | $22.8M | 3.55% |
| 10 | VANGUARD INDEX FDS | 922908637 | 81,044 | $21.3M | 3.31% |
| 11 | SCHWAB STRATEGIC TR | 808524847 | 828,468 | $19.2M | 2.98% |
| 12 | DIMENSIONAL ETF TRUST | 25434V609 | 274,915 | $15.3M | 2.38% |
| 13 | ISHARES TR | 464288513 | 184,620 | $14.8M | 2.30% |
| 14 | ISHARES TR | 464288646 | 244,753 | $12.9M | 2.00% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 164,129 | $12.3M | 1.91% |
| 16 | ISHARES TR | 464287176 | 105,247 | $11.6M | 1.81% |
| 17 | SCHWAB STRATEGIC TR | 808524755 | 310,017 | $11.6M | 1.80% |
| 18 | ISHARES TR | 464287226 | 101,744 | $10.3M | 1.60% |
| 19 | VANGUARD INDEX FDS | 922908751 | 38,492 | $9.1M | 1.42% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 165,457 | $7.9M | 1.23% |
| 21 | NVIDIA CORPORATION | NVDA | 53,107 | $6.4M | 1.00% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 119,358 | $6.3M | 0.98% |
| 23 | DIMENSIONAL ETF TRUST | 25434V708 | 163,179 | $5.6M | 0.87% |
| 24 | VANGUARD INDEX FDS | 922908553 | 55,155 | $5.4M | 0.83% |
| 25 | ALPHABET INC | GOOG | 30,337 | $5.1M | 0.79% |
| 26 | SPDR S&P 500 ETF TR | SPY | 8,454 | $4.9M | 0.75% |
| 27 | ISHARES TR | 464288281 | 51,476 | $4.8M | 0.75% |
| 28 | AMAZON COM INC | AMZN | 25,620 | $4.8M | 0.74% |
| 29 | ISHARES TR | 464287200 | 7,237 | $4.2M | 0.65% |
| 30 | SPDR SER TR | 78468R622 | 30,556 | $3.0M | 0.46% |
| 31 | VANGUARD INDEX FDS | 922908611 | 13,649 | $2.7M | 0.43% |
| 32 | ISHARES TR | 464287804 | 17,955 | $2.1M | 0.33% |
| 33 | ISHARES INC | 46434G103 | 36,000 | $2.1M | 0.32% |
| 34 | APPLE INC | AAPL | 8,577 | $2.0M | 0.31% |
| 35 | CINCINNATI FINL CORP | 172062101 | 14,464 | $2.0M | 0.31% |
| 36 | VANGUARD INDEX FDS | 922908769 | 5,700 | $1.6M | 0.25% |
| 37 | ISHARES TR | 46432F842 | 19,577 | $1.5M | 0.24% |
| 38 | ISHARES TR | 464287739 | 14,877 | $1.5M | 0.24% |
| 39 | CHURCH & DWIGHT CO INC | CHD | 12,740 | $1.3M | 0.21% |
| 40 | ALPHABET INC | GOOG | 7,985 | $1.3M | 0.21% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,553 | $1.2M | 0.18% |
| 42 | MICROSOFT CORP | MSFT | 2,332 | $1.0M | 0.16% |
| 43 | META PLATFORMS INC | META | 1,699 | $972,667 | 0.15% |
| 44 | ISHARES TR | 464287465 | 9,725 | $813,316 | 0.13% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 3,768 | $794,520 | 0.12% |
| 46 | GRAINGER W W INC | 384802104 | 760 | $789,496 | 0.12% |
| 47 | CATERPILLAR INC | CAT | 1,942 | $759,555 | 0.12% |
| 48 | ORACLE CORP | ORCL-PD | 4,360 | $742,944 | 0.12% |
| 49 | VANGUARD INDEX FDS | 922908744 | 4,199 | $733,019 | 0.11% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 3,186 | $704,361 | 0.11% |
| 51 | ISHARES TR | 464287481 | 5,850 | $686,147 | 0.11% |
| 52 | ISHARES TR | 464287499 | 7,481 | $659,375 | 0.10% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042874 | 8,405 | $597,596 | 0.09% |
| 54 | ISHARES TR | 464287614 | 1,583 | $594,227 | 0.09% |
| 55 | SPDR GOLD TR | GLD | 2,148 | $522,093 | 0.08% |
| 56 | INTUIT | INTU | 766 | $475,686 | 0.07% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 728 | $425,647 | 0.07% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042866 | 5,056 | $396,340 | 0.06% |
| 59 | SELECT SECTOR SPDR TR | 81369Y209 | 2,394 | $368,724 | 0.06% |
| 60 | NATERA INC | NTRA | 2,812 | $356,983 | 0.06% |
| 61 | EXXON MOBIL CORP | XOM | 2,951 | $345,916 | 0.05% |
| 62 | DOLBY LABORATORIES INC | DLB | 4,085 | $312,625 | 0.05% |
| 63 | SPDR S&P MIDCAP 400 ETF TR | MDY | 493 | $280,842 | 0.04% |
| 64 | HOME DEPOT INC | HD | 677 | $274,320 | 0.04% |
| 65 | WALMART INC | WMT | 3,300 | $266,475 | 0.04% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,190 | $263,970 | 0.04% |
| 67 | SELECT SECTOR SPDR TR | 81369Y605 | 5,793 | $262,539 | 0.04% |
| 68 | VISA INC | V | 940 | $258,453 | 0.04% |
| 69 | BECTON DICKINSON & CO | BDX | 1,059 | $255,325 | 0.04% |
| 70 | LINDE PLC | LIN | 501 | $238,907 | 0.04% |
| 71 | IES HLDGS INC | IESC | 1,100 | $219,582 | 0.03% |
| 72 | SYNOPSYS INC | SNPS | 419 | $212,177 | 0.03% |
| 73 | PALO ALTO NETWORKS INC | PANW | 600 | $205,080 | 0.03% |
| 74 | 8X8 INC NEW | 282914100 | 18,788 | $38,328 | 0.01% |
| 75 | 23ANDME HOLDING CO | 90138Q108 | 16,724 | $5,812 | 0.00% |