Institutional Manager · CIK 0001704107
BlueSky Wealth Advisors, LLC
New Bern, NC · File #028-18007
Latest AUM
$758.3M
Positions
78
Top-10 Concentration
70.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202578 pos · $758.3M
- 13F HOLDINGS REPORTQ/E Sep 202580 pos · $741.6M
- 13F HOLDINGS REPORTQ/E Jun 202570 pos · $688.4M
- 13F HOLDINGS REPORTQ/E Mar 202573 pos · $645.2M
- 13F HOLDINGS REPORTQ/E Dec 202474 pos · $639.7M
- 13F HOLDINGS REPORTQ/E Sep 202475 pos · $643.8M
- 13F HOLDINGS REPORTQ/E Jun 202476 pos · $594.2M
- 13F HOLDINGS REPORTQ/E Mar 202435 pos · $127.8M
- 13F HOLDINGS REPORTQ/E Dec 202369 pos · $489.0M
- 13F HOLDINGS REPORTQ/E Sep 202379 pos · $497.7M
- 13F HOLDINGS REPORTQ/E Jun 202371 pos · $483.6M
- 13F HOLDINGS REPORTQ/E Mar 202367 pos · $452.3M
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% |