13F HOLDINGS REPORT
BlueSky Wealth Advisors, LLC
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001172661-25-000207
Total Value
$639.7M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 5,990,685 | $138.9M | 21.71% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 724,647 | $56.5M | 8.84% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 2,041,533 | $46.3M | 7.24% |
| 4 | SCHWAB STRATEGIC TR | 808524870 | 1,324,272 | $34.2M | 5.35% |
| 5 | DIMENSIONAL ETF TRUST | 25434V880 | 1,254,599 | $31.2M | 4.88% |
| 6 | SCHWAB STRATEGIC TR | 808524706 | 1,122,528 | $29.9M | 4.67% |
| 7 | SCHWAB STRATEGIC TR | 808524607 | 916,130 | $23.7M | 3.70% |
| 8 | VANGUARD WHITEHALL FDS | 921946885 | 365,576 | $23.1M | 3.61% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 1,244,554 | $23.0M | 3.60% |
| 10 | VANGUARD INDEX FDS | 922908637 | 83,539 | $22.5M | 3.52% |
| 11 | SCHWAB STRATEGIC TR | 808524847 | 850,696 | $17.9M | 2.80% |
| 12 | DIMENSIONAL ETF TRUST | 25434V609 | 278,459 | $15.5M | 2.42% |
| 13 | ISHARES TR | 464288513 | 196,267 | $15.4M | 2.41% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 189,972 | $13.7M | 2.14% |
| 15 | ISHARES TR | 464288646 | 242,430 | $12.5M | 1.96% |
| 16 | ISHARES TR | 464287176 | 110,945 | $11.8M | 1.85% |
| 17 | SCHWAB STRATEGIC TR | 808524755 | 345,769 | $11.5M | 1.80% |
| 18 | VANGUARD INDEX FDS | 922908751 | 37,639 | $9.0M | 1.41% |
| 19 | ISHARES TR | 464287226 | 87,105 | $8.4M | 1.32% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 182,189 | $8.0M | 1.25% |
| 21 | NVIDIA CORPORATION | NVDA | 53,287 | $7.2M | 1.12% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 148,537 | $7.1M | 1.11% |
| 23 | ALPHABET INC | GOOG | 31,063 | $5.9M | 0.92% |
| 24 | DIMENSIONAL ETF TRUST | 25434V708 | 163,179 | $5.6M | 0.88% |
| 25 | AMAZON COM INC | AMZN | 25,620 | $5.6M | 0.88% |
| 26 | VANGUARD INDEX FDS | 922908553 | 59,656 | $5.3M | 0.83% |
| 27 | SPDR S&P 500 ETF TR | SPY | 8,366 | $4.9M | 0.77% |
| 28 | ISHARES TR | 464288281 | 52,599 | $4.7M | 0.73% |
| 29 | ISHARES TR | 464287200 | 5,342 | $3.1M | 0.49% |
| 30 | SPDR SER TR | 78468R622 | 30,685 | $2.9M | 0.46% |
| 31 | VANGUARD INDEX FDS | 922908611 | 13,648 | $2.7M | 0.42% |
| 32 | APPLE INC | AAPL | 8,504 | $2.1M | 0.33% |
| 33 | CINCINNATI FINL CORP | 172062101 | 14,464 | $2.1M | 0.32% |
| 34 | ISHARES TR | 464287804 | 15,893 | $1.8M | 0.29% |
| 35 | VANGUARD INDEX FDS | 922908769 | 5,700 | $1.7M | 0.26% |
| 36 | ISHARES INC | 46434G103 | 31,247 | $1.6M | 0.26% |
| 37 | ALPHABET INC | GOOG | 7,835 | $1.5M | 0.23% |
| 38 | CHURCH & DWIGHT CO INC | CHD | 12,740 | $1.3M | 0.21% |
| 39 | ISHARES TR | 46432F842 | 16,598 | $1.2M | 0.18% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,553 | $1.2M | 0.18% |
| 41 | ISHARES TR | 464287739 | 12,291 | $1.1M | 0.18% |
| 42 | MICROSOFT CORP | MSFT | 2,393 | $1.0M | 0.16% |
| 43 | META PLATFORMS INC | META | 1,699 | $994,917 | 0.16% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 3,768 | $903,227 | 0.14% |
| 45 | GRAINGER W W INC | 384802104 | 760 | $801,078 | 0.13% |
| 46 | ISHARES TR | 464287481 | 5,850 | $741,488 | 0.12% |
| 47 | ISHARES TR | 464287465 | 9,767 | $738,513 | 0.12% |
| 48 | ORACLE CORP | ORCL-PD | 4,360 | $726,550 | 0.11% |
| 49 | VANGUARD INDEX FDS | 922908744 | 4,199 | $710,891 | 0.11% |
| 50 | CATERPILLAR INC | CAT | 1,942 | $704,480 | 0.11% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 3,186 | $700,378 | 0.11% |
| 52 | ISHARES TR | 464287499 | 7,481 | $661,320 | 0.10% |
| 53 | ISHARES TR | 464287614 | 1,583 | $635,701 | 0.10% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042874 | 8,405 | $533,465 | 0.08% |
| 55 | SPDR GOLD TR | GLD | 2,148 | $520,095 | 0.08% |
| 56 | INTUIT | INTU | 766 | $481,431 | 0.08% |
| 57 | NATERA INC | NTRA | 2,812 | $445,140 | 0.07% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 728 | $368,266 | 0.06% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042866 | 5,056 | $359,178 | 0.06% |
| 60 | SELECT SECTOR SPDR TR | 81369Y209 | 2,394 | $329,343 | 0.05% |
| 61 | EXXON MOBIL CORP | XOM | 2,951 | $317,439 | 0.05% |
| 62 | DOLBY LABORATORIES INC | DLB | 4,015 | $313,572 | 0.05% |
| 63 | WALMART INC | WMT | 3,300 | $298,155 | 0.05% |
| 64 | SPDR S&P MIDCAP 400 ETF TR | MDY | 493 | $280,803 | 0.04% |
| 65 | SELECT SECTOR SPDR TR | 81369Y605 | 5,793 | $279,976 | 0.04% |
| 66 | HOME DEPOT INC | HD | 677 | $263,346 | 0.04% |
| 67 | TESLA INC | TSLA | 603 | $243,516 | 0.04% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,190 | $240,548 | 0.04% |
| 69 | BECTON DICKINSON & CO | BDX | 1,059 | $240,255 | 0.04% |
| 70 | IES HLDGS INC | IESC | 1,100 | $221,056 | 0.03% |
| 71 | PALO ALTO NETWORKS INC | PANW | 1,200 | $218,352 | 0.03% |
| 72 | SYNOPSYS INC | SNPS | 419 | $203,366 | 0.03% |
| 73 | MASTERCARD INCORPORATED | MA | 380 | $200,097 | 0.03% |
| 74 | 8X8 INC NEW | 282914100 | 18,788 | $50,164 | 0.01% |