Institutional Manager · CIK 0001704107

BlueSky Wealth Advisors, LLC

New Bern, NC · File #028-18007

Latest AUM

$758.3M

Positions

Top-10 Concentration

70.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	NVIDIA CORPORATION	NVDA	-43,455	-$8.1M	-$6,641
ADD	VANGUARD SCOTTSDALE FDS	92206C409	+52,188	+$4.2M	-$153,998
ADD	SCHWAB STRATEGIC TR	808524839	+159,448	+$3.7M	-$224,120
ADD	SCHWAB STRATEGIC TR	808524870	+112,608	+$3.0M	-$638,027
ADD	SCHWAB STRATEGIC TR	808524201	+62,149	+$1.7M	+$3.5M
ADD	VANGUARD WHITEHALL FDS	921946885	+15,698	+$1.1M	+$200,281
ADD	ISHARES TR	464288513	+11,842	+$954,822	-$115,131
ADD	SCHWAB STRATEGIC TR	808524847	+36,125	+$754,651	-$673,777
ADD	SCHWAB STRATEGIC TR	808524706	+22,243	+$728,458	-$721,805
ADD	SCHWAB STRATEGIC TR	808524607	+12,579	+$358,250	+$571,212

Sector Allocation

Technology

1.6%$12.4M

Consumer Discretionary

0.9%$6.7M

Industrials

0.3%$2.0M

Financials

0.2%$1.5M

Consumer Staples

0.2%$1.4M

Communication Services

0.1%$935,549

Healthcare

0.1%$849,721

Energy

0.1%$614,095

Filing History

Jan 26, 202613F HOLDINGS REPORTQ/E Dec 202578 pos · $758.3M
Oct 14, 202513F HOLDINGS REPORTQ/E Sep 202580 pos · $741.6M
Jul 14, 202513F HOLDINGS REPORTQ/E Jun 202570 pos · $688.4M
Apr 21, 202513F HOLDINGS REPORTQ/E Mar 202573 pos · $645.2M
Jan 16, 202513F HOLDINGS REPORTQ/E Dec 202474 pos · $639.7M
Oct 11, 202413F HOLDINGS REPORTQ/E Sep 202475 pos · $643.8M
Jul 17, 202413F HOLDINGS REPORTQ/E Jun 202476 pos · $594.2M
Apr 12, 202413F HOLDINGS REPORTQ/E Mar 202435 pos · $127.8M
Oct 18, 202313F HOLDINGS REPORTQ/E Dec 202369 pos · $489.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SCHWAB STRATEGIC TR	808524201	6,216,158	$167.3M	22.37%
2	VANGUARD SCOTTSDALE FDS	92206C409	822,153	$65.6M	8.76%
3	SCHWAB STRATEGIC TR	808524839	2,400,575	$56.1M	7.50%
4	DIMENSIONAL ETF TRUST	25434V880	1,317,406	$43.1M	5.77%
5	SCHWAB STRATEGIC TR	808524870	1,499,610	$39.7M	5.31%
6	SCHWAB STRATEGIC TR	808524706	1,186,483	$38.9M	5.20%
7	SCHWAB STRATEGIC TR	808524805	1,372,086	$33.0M	4.41%
8	SCHWAB STRATEGIC TR	808524607	997,412	$28.4M	3.80%
9	VANGUARD INDEX FDS	922908637	88,079	$27.7M	3.71%
10	VANGUARD WHITEHALL FDS	921946885	393,574	$26.5M	3.55%
11	SCHWAB STRATEGIC TR	808524847	1,026,973	$21.5M	2.87%
12	DIMENSIONAL ETF TRUST	25434V609	295,551	$17.6M	2.35%
13	ISHARES TR	464288513	217,454	$17.5M	2.34%
14	SCHWAB STRATEGIC TR	808524755	325,924	$14.7M	1.97%
15	VANGUARD BD INDEX FDS	921937835	166,637	$12.3M	1.65%
16	ISHARES TR	464287176	103,588	$11.4M	1.52%
17	ISHARES TR	464288646	213,286	$11.3M	1.51%
18	VANGUARD INDEX FDS	922908751	39,530	$10.2M	1.36%
19	VANGUARD INTL EQUITY INDEX F	922042858	177,522	$9.5M	1.28%
20	ALPHABET INC	GOOG	29,285	$9.2M	1.23%