BlueSky Wealth Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), BlueSky Wealth Advisors, LLC reported 73 stock positions worth $645.2 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 21.2% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 8.9%) and Schwab US Aggregate Bond ETF (SCHZ, 7.5%). Compared with Q4 2024, it opened 1 new position, sold out of 2, added to 24 and reduced 16. The biggest buy was Schwab Intl Equity ETF (SCHF, shares +8%) and the biggest sale Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares −5%).

Most Recent 13F
Q2 2026
Location
New Bern, NC
CIK
0001704107
Portfolio Value
$645.2M (Q1 2025)
SEC Filing
0001172661-25-001516 ↗ filed Apr 21, 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 Q4 2024 Q1 2025: $645.2M $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 73 stocks · $645.2M
SCHX Schwab US Large-Cap ETF 21.19% 6,192,256 $136.7M Add +3.4%
VCSH Vanguard S/T Corp. Bond ETF 8.91% 728,627 $57.5M Add +0.6%
SCHZ Schwab US Aggregate Bond ETF 7.50% 2,088,164 $48.4M Add +2.3%
SCHP Schwab U.S. Tips ETF 5.56% 1,334,872 $35.9M Add +0.8%
DFAX Dimensional World Ex US Core 5.33% 1,312,871 $34.4M Add +4.6%
SCHE Schwab Emrg Mrkts Eqty ETF 4.85% 1,135,797 $31.3M Add +1.2%
SCHF Schwab Intl Equity ETF 4.11% 1,339,904 $26.5M Add +7.7%
VWOB Vanguard Emerg MKTS Gov BND 3.70% 372,346 $23.9M Add +1.9%
SCHA Schwab US Small-Cap ETF 3.45% 949,083 $22.2M Add +3.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 3.17% 79,455 $20.4M Reduce -4.9%
SCHH Schwab US REIT ETF 2.91% 874,246 $18.8M Add +2.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 2.46% 201,010 $15.9M Add +2.4%
DFAT Dimensional US Target Value 2.26% 283,068 $14.6M Add +1.7%
BND Vanguard Total Bond Market 2.17% 190,579 $14.0M Add +0.3%
IGSB iShares 1-5Y Inv Grade Corp. 1.97% 242,537 $12.7M Add +0.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.95% 348,511 $12.6M Add +0.8%
TIP iShares Tips Bond ETF 1.93% 111,827 $12.4M Add +0.8%
VWO Vanguard Ftse Emerging Marke 1.43% 204,113 $9.2M Add +12.0%
VB Vanguard Most SM-Cap ETF-Usd 1.31% 38,080 $8.4M Add +1.2%
AGG iShares Core U.S. Aggregate 1.26% 82,056 $8.1M Reduce -5.8%
VEA Vanguard Ftse Developed ETF 1.01% 128,765 $6.5M Reduce -13.3%
VNQ Vanguard Real Estate ETF 0.93% 65,961 $6.0M Add +10.6%
NVDA Nvidia Corp. 0.90% 53,539 $5.8M Add +0.5%
DFAC Dimensional US Core Equity 2 0.83% 163,179 $5.4M No change
AMZN Amazon.com Inc. 0.76% 25,620 $4.9M No change
GOOG Alphabet Inc. Class C 0.75% 31,063 $4.9M No change
EMB iShares JP Morgan Usd Emergi 0.74% 52,394 $4.7M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.72% 8,306 $4.6M Reduce -0.7%
IVV iShares Core S&P 500 ETF 0.45% 5,134 $2.9M Reduce -3.9%
JNK SS SPDR BB High Yield Bond 0.44% 29,608 $2.8M Reduce -3.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.43% 15,027 $2.8M Add +10.1%
CINF Cincinnati Financial Corp. 0.33% 14,464 $2.1M No change
AAPL Apple Inc. 0.30% 8,584 $1.9M Add +0.9%
IEMG iShares Core MSCI Emerging 0.25% 30,233 $1.6M Reduce -3.3%
IJR iShares Core S&P Small-Cap E 0.25% 15,425 $1.6M Reduce -2.9%
VTI VG Morningstar TS MKT ETF-US 0.25% 5,868 $1.6M Add +3.0%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 2,553 $1.4M No change
CHD Church & Dwight Co. Inc. 0.20% 11,740 $1.3M Reduce -7.8%
GOOGL Alphabet Inc. Class A 0.19% 7,835 $1.2M No change
IEFA iShares Core MSCI Eafe ETF 0.19% 15,944 $1.2M Reduce -3.9%
IYR iShares US Real Estate ETF 0.16% 10,905 $1.0M Reduce -11.3%
META Meta Platforms Inc. Class A 0.15% 1,699 $979K No change
JPM JPMorgan Chase & Co. 0.14% 3,768 $924K No change
MSFT Microsoft Corp. 0.14% 2,393 $898K No change
EFA iShares MSCI Eafe ETF 0.12% 9,543 $780K Reduce -2.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.12% 760 $751K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 4,199 $725K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 2,863 $712K Reduce -10.1%
CAT Caterpillar Inc. 0.10% 1,942 $640K No change
IWR iShares Russell Mid-Cap ETF 0.10% 7,481 $636K No change
GLD SPDR Gold Shares 0.10% 2,148 $619K No change
ORCL Oracle Corp. 0.09% 4,360 $610K No change
VGK Vanguard Ftse Europe ETF 0.09% 8,405 $590K No change
INTU Intuit Inc. 0.07% 766 $470K No change
IWF iShares Russell 1000 Growth 0.07% 1,178 $425K Reduce -25.6%
IWP iShares Russell Mid-Cap Grow 0.07% 3,584 $421K Reduce -38.7%
NTRA Natera Inc. 0.06% 2,812 $398K No change
UNH Unitedhealth Group Inc. 0.06% 728 $381K No change
VPL Vanguard Ftse Pacific ETF 0.06% 5,056 $366K No change
XOM Exxon Mobil Corp. 0.05% 2,951 $351K No change
XLV SS Health Care Select Sector 0.05% 2,394 $350K No change
DLB Dolby Laboratories Inc. Class A 0.05% 4,015 $322K No change
WMT Walmart Inc. 0.04% 3,300 $290K No change
XLF SS Financial Select Sector 0.04% 5,793 $289K No change
MDY State Street SPDR S&P Midcap 0.04% 493 $263K No change
VEU Vanguard Ftse All-World Ex-U 0.04% 4,190 $254K No change
HD Home Depot Inc. 0.04% 677 $248K No change
BDX Becton Dickinson and Co. 0.04% 1,059 $243K No change
TSLA Tesla Inc. 0.04% 932 $242K Add +54.6%
MA Mastercard Inc. Class A 0.03% 380 $208K No change
PANW Palo Alto Networks Inc. 0.03% 1,200 $205K No change
GE General Electric filed as GE AEROSPACE 0.03% 1,023 $205K New
EGHT 8X8 Inc. 0.01% 18,788 $38K No change

Portfolio Sells Q4 2024 → Q1 2025
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -4.9% 3.17% −0.36
VEA Vanguard Ftse Developed ETF Reduce -13.3% 1.01% −0.10
AGG iShares Core U.S. Aggregate Reduce -5.8% 1.26% −0.06
IWP iShares Russell Mid-Cap Grow Reduce -38.7% 0.07% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.7% 0.72% −0.05
IVV iShares Core S&P 500 ETF Reduce -3.9% 0.45% −0.04
IJR iShares Core S&P Small-Cap E Reduce -2.9% 0.25% −0.04
IESC Ies Holdings Inc. Sold out 0.00% −0.03
IWF iShares Russell 1000 Growth Reduce -25.6% 0.07% −0.03
SNPS Synopsys Inc. Sold out 0.00% −0.03
JNK SS SPDR BB High Yield Bond Reduce -3.5% 0.44% −0.02
IYR iShares US Real Estate ETF Reduce -11.3% 0.16% −0.02
CHD Church & Dwight Co. Inc. Reduce -7.8% 0.20% −0.01
IEMG iShares Core MSCI Emerging Reduce -3.3% 0.25% −0.00
IBM Intl Business Machines Corp. Reduce -10.1% 0.11% +0.00
EMB iShares JP Morgan Usd Emergi Reduce -0.4% 0.74% +0.00
IEFA iShares Core MSCI Eafe ETF Reduce -3.9% 0.19% +0.00
EFA iShares MSCI Eafe ETF Reduce -2.3% 0.12% +0.01

Portfolio Buys Q4 2024 → Q1 2025
SCHF Schwab Intl Equity ETF Add +7.7% 4.11% +0.51
DFAX Dimensional World Ex US Core Add +4.6% 5.33% +0.46
SCHZ Schwab US Aggregate Bond ETF Add +2.3% 7.50% +0.25
SCHP Schwab U.S. Tips ETF Add +0.8% 5.56% +0.22
SCHE Schwab Emrg Mrkts Eqty ETF Add +1.2% 4.85% +0.18
VWO Vanguard Ftse Emerging Marke Add +12.0% 1.43% +0.18
FNDF Schwab Fndmn Intl LRG Co. ETF Add +0.8% 1.95% +0.16
SCHH Schwab US REIT ETF Add +2.8% 2.91% +0.11
VWOB Vanguard Emerg MKTS Gov BND Add +1.9% 3.70% +0.10
VNQ Vanguard Real Estate ETF Add +10.6% 0.93% +0.09
TIP iShares Tips Bond ETF Add +0.8% 1.93% +0.08
VCSH Vanguard S/T Corp. Bond ETF Add +0.6% 8.91% +0.08
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +2.4% 2.46% +0.04
BND Vanguard Total Bond Market Add +0.3% 2.17% +0.03
GE General Electric New 0.03% +0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Add +10.1% 0.43% +0.01
IGSB iShares 1-5Y Inv Grade Corp. Add +0.0% 1.97% +0.01
TSLA Tesla Inc. Add +54.6% 0.04% −0.00
VTI VG Morningstar TS MKT ETF-US Add +3.0% 0.25% −0.01
AAPL Apple Inc. Add +0.9% 0.30% −0.04
VB Vanguard Most SM-Cap ETF-Usd Add +1.2% 1.31% −0.11
DFAT Dimensional US Target Value Add +1.7% 2.26% −0.16
NVDA Nvidia Corp. Add +0.5% 0.90% −0.22
SCHA Schwab US Small-Cap ETF Add +3.6% 3.45% −0.26
SCHX Schwab US Large-Cap ETF Add +3.4% 21.19% −0.52

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