BlueSky Wealth Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), BlueSky Wealth Advisors, LLC reported 74 stock positions worth $639.7 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 21.7% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 8.8%) and Schwab US Aggregate Bond ETF (SCHZ, 7.2%). Compared with Q3 2024, it opened 2 new positions, sold out of 3, added to 24 and reduced 14. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +1%) and the biggest sale Schwab Emrg Mrkts Eqty ETF (SCHE, shares −1%).

Most Recent 13F
Q2 2026
Location
New Bern, NC
CIK
0001704107
Portfolio Value
$639.7M (Q4 2024)
SEC Filing
0001172661-25-000207 ↗ filed Jan 16, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $127.8M Q1 2024 Q2 2024: $594.2M Q2 2024 Q3 2024: $643.8M Q3 2024 Q4 2024: $639.7M $639.7M Q4 2024 Q1 2025: $645.2M Q1 2025 Q2 2025: $688.4M Q2 2025 Q3 2025: $741.6M Q3 2025 Q4 2025: $758.3M Q4 2025 Q1 2026: $776.5M Q1 2026 Q2 2026: $863.3M Q2 2026

Holdings 74 stocks · $639.7M
SCHX Schwab US Large-Cap ETF 21.71% 5,990,685 $138.9M Add +1.1%
VCSH Vanguard S/T Corp. Bond ETF 8.84% 724,647 $56.5M Add +2.7%
SCHZ Schwab US Aggregate Bond ETF 7.24% 2,041,533 $46.3M Add +2.5%
SCHP Schwab U.S. Tips ETF 5.35% 1,324,272 $34.2M Add +0.1%
DFAX Dimensional World Ex US Core 4.88% 1,254,599 $31.2M Add +1.9%
SCHE Schwab Emrg Mrkts Eqty ETF 4.67% 1,122,528 $29.9M Reduce -0.7%
SCHA Schwab US Small-Cap ETF 3.70% 916,130 $23.7M Add +3.3%
VWOB Vanguard Emerg MKTS Gov BND 3.61% 365,576 $23.1M Add +0.0%
SCHF Schwab Intl Equity ETF 3.60% 1,244,554 $23.0M Add +0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 3.52% 83,539 $22.5M Add +3.1%
SCHH Schwab US REIT ETF 2.80% 850,696 $17.9M Add +2.7%
DFAT Dimensional US Target Value 2.42% 278,459 $15.5M Add +1.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 2.41% 196,267 $15.4M Add +6.3%
BND Vanguard Total Bond Market 2.14% 189,972 $13.7M Add +15.8%
IGSB iShares 1-5Y Inv Grade Corp. 1.96% 242,430 $12.5M Reduce -0.9%
TIP iShares Tips Bond ETF 1.85% 110,945 $11.8M Add +5.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.80% 345,769 $11.5M Add +11.5%
VB Vanguard Most SM-Cap ETF-Usd 1.41% 37,639 $9.0M Reduce -2.2%
AGG iShares Core U.S. Aggregate 1.32% 87,105 $8.4M Reduce -14.4%
VWO Vanguard Ftse Emerging Marke 1.25% 182,189 $8.0M Add +10.1%
NVDA Nvidia Corp. 1.12% 53,287 $7.2M Add +0.3%
VEA Vanguard Ftse Developed ETF 1.11% 148,537 $7.1M Add +24.4%
GOOG Alphabet Inc. Class C 0.92% 31,063 $5.9M Add +2.4%
DFAC Dimensional US Core Equity 2 0.88% 163,179 $5.6M No change
AMZN Amazon.com Inc. 0.88% 25,620 $5.6M No change
VNQ Vanguard Real Estate ETF 0.83% 59,656 $5.3M Add +8.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.77% 8,366 $4.9M Reduce -1.0%
EMB iShares JP Morgan Usd Emergi 0.73% 52,599 $4.7M Add +2.2%
IVV iShares Core S&P 500 ETF 0.49% 5,342 $3.1M Reduce -26.2%
JNK SS SPDR BB High Yield Bond 0.46% 30,685 $2.9M Add +0.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.42% 13,648 $2.7M Reduce -0.0%
AAPL Apple Inc. 0.33% 8,504 $2.1M Reduce -0.8%
CINF Cincinnati Financial Corp. 0.32% 14,464 $2.1M No change
IJR iShares Core S&P Small-Cap E 0.29% 15,893 $1.8M Reduce -11.5%
VTI VG Morningstar TS MKT ETF-US 0.26% 5,700 $1.7M No change
IEMG iShares Core MSCI Emerging 0.26% 31,247 $1.6M Reduce -13.2%
GOOGL Alphabet Inc. Class A 0.23% 7,835 $1.5M Reduce -1.9%
CHD Church & Dwight Co. Inc. 0.21% 12,740 $1.3M No change
IEFA iShares Core MSCI Eafe ETF 0.18% 16,598 $1.2M Reduce -15.2%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 2,553 $1.2M No change
IYR iShares US Real Estate ETF 0.18% 12,291 $1.1M Reduce -17.4%
MSFT Microsoft Corp. 0.16% 2,393 $1.0M Add +2.6%
META Meta Platforms Inc. Class A 0.16% 1,699 $995K No change
JPM JPMorgan Chase & Co. 0.14% 3,768 $903K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.13% 760 $801K No change
IWP iShares Russell Mid-Cap Grow 0.12% 5,850 $741K No change
EFA iShares MSCI Eafe ETF 0.12% 9,767 $739K Add +0.4%
ORCL Oracle Corp. 0.11% 4,360 $727K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 4,199 $711K No change
CAT Caterpillar Inc. 0.11% 1,942 $704K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 3,186 $700K No change
IWR iShares Russell Mid-Cap ETF 0.10% 7,481 $661K No change
IWF iShares Russell 1000 Growth 0.10% 1,583 $636K No change
VGK Vanguard Ftse Europe ETF 0.08% 8,405 $533K No change
GLD SPDR Gold Shares 0.08% 2,148 $520K No change
INTU Intuit Inc. 0.08% 766 $481K No change
NTRA Natera Inc. 0.07% 2,812 $445K No change
UNH Unitedhealth Group Inc. 0.06% 728 $368K No change
VPL Vanguard Ftse Pacific ETF 0.06% 5,056 $359K No change
XLV SS Health Care Select Sector 0.05% 2,394 $329K No change
XOM Exxon Mobil Corp. 0.05% 2,951 $317K No change
DLB Dolby Laboratories Inc. Class A 0.05% 4,015 $314K Reduce -1.7%
WMT Walmart Inc. 0.05% 3,300 $298K No change
MDY State Street SPDR S&P Midcap 0.04% 493 $281K No change
XLF SS Financial Select Sector 0.04% 5,793 $280K No change
HD Home Depot Inc. 0.04% 677 $263K No change
TSLA Tesla Inc. 0.04% 603 $244K New
VEU Vanguard Ftse All-World Ex-U 0.04% 4,190 $241K No change
BDX Becton Dickinson and Co. 0.04% 1,059 $240K No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.03% 1,100 $221K No change
PANW Palo Alto Networks Inc. 0.03% 1,200 $218K No change
SNPS Synopsys Inc. 0.03% 419 $203K No change
MA Mastercard Inc. Class A 0.03% 380 $200K New
EGHT 8X8 Inc. 0.01% 18,788 $50K No change

Portfolio Sells Q3 2024 → Q4 2024
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -0.7% 4.67% −0.45
AGG iShares Core U.S. Aggregate Reduce -14.4% 1.32% −0.28
IVV iShares Core S&P 500 ETF Reduce -26.2% 0.49% −0.16
IEMG iShares Core MSCI Emerging Reduce -13.2% 0.26% −0.07
IYR iShares US Real Estate ETF Reduce -17.4% 0.18% −0.06
IEFA iShares Core MSCI Eafe ETF Reduce -15.2% 0.18% −0.06
IGSB iShares 1-5Y Inv Grade Corp. Reduce -0.9% 1.96% −0.04
V Visa Inc. Class A Sold out 0.00% −0.04
IJR iShares Core S&P Small-Cap E Reduce -11.5% 0.29% −0.04
LIN Linde PLC Sold out 0.00% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.2% 1.41% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.0% 0.42% −0.00
23ANDME HOLDING CO Sold out 0.00% −0.00
DLB Dolby Laboratories Inc. Class A Reduce -1.7% 0.05% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.0% 0.77% +0.01
AAPL Apple Inc. Reduce -0.8% 0.33% +0.02
GOOGL Alphabet Inc. Class A Reduce -1.9% 0.23% +0.03

Portfolio Buys Q3 2024 → Q4 2024
SCHX Schwab US Large-Cap ETF Add +1.1% 21.71% +0.88
BND Vanguard Total Bond Market Add +15.8% 2.14% +0.22
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +3.1% 3.52% +0.21
SCHA Schwab US Small-Cap ETF Add +3.3% 3.70% +0.15
GOOG Alphabet Inc. Class C Add +2.4% 0.92% +0.14
VCSH Vanguard S/T Corp. Bond ETF Add +2.7% 8.84% +0.13
VEA Vanguard Ftse Developed ETF Add +24.4% 1.11% +0.13
NVDA Nvidia Corp. Add +0.3% 1.12% +0.12
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +6.3% 2.41% +0.11
DFAT Dimensional US Target Value Add +1.3% 2.42% +0.05
TIP iShares Tips Bond ETF Add +5.4% 1.85% +0.04
TSLA Tesla Inc. New 0.04% +0.04
MA Mastercard Inc. Class A New 0.03% +0.03
VWO Vanguard Ftse Emerging Marke Add +10.1% 1.25% +0.02
MSFT Microsoft Corp. Add +2.6% 0.16% +0.00
VNQ Vanguard Real Estate ETF Add +8.2% 0.83% −0.00
FNDF Schwab Fndmn Intl LRG Co. ETF Add +11.5% 1.80% −0.00
JNK SS SPDR BB High Yield Bond Add +0.4% 0.46% −0.01
EFA iShares MSCI Eafe ETF Add +0.4% 0.12% −0.01
EMB iShares JP Morgan Usd Emergi Add +2.2% 0.73% −0.02
SCHZ Schwab US Aggregate Bond ETF Add +2.5% 7.24% −0.11
VWOB Vanguard Emerg MKTS Gov BND Add +0.0% 3.61% −0.16
SCHP Schwab U.S. Tips ETF Add +0.1% 5.35% −0.16
SCHH Schwab US REIT ETF Add +2.7% 2.80% −0.18
DFAX Dimensional World Ex US Core Add +1.9% 4.88% −0.29
SCHF Schwab Intl Equity ETF Add +0.1% 3.60% −0.37

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 111$863.3MSCHX, VGIT, VTV, SCHF, SCHP
Q1 2026 115$776.5MSCHX, VGIT, SCHP, SCHF, VTV
Q4 2025 78$758.3MSCHX, VCSH, SCHZ, DFAX, SCHP
Q3 2025 80$741.6MSCHX, VCSH, SCHZ, DFAX, SCHE
Q2 2025 70$688.4MSCHX, VCSH, SCHZ, DFAX, SCHP
Q1 2025 73$645.2MSCHX, VCSH, SCHZ, SCHP, DFAX
Q4 2024 74$639.7MSCHX, VCSH, SCHZ, SCHP, DFAX
Q3 2024 75$643.8MSCHX, VCSH, SCHZ, SCHP, DFAX
Q2 2024 76$594.2MSCHX, VCSH, SCHZ, SCHP, DFAX
Q1 2024 35$127.8MDFAX, DFAT, HYG, IGSB, TIP