BlueSky Wealth Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), BlueSky Wealth Advisors, LLC reported 70 stock positions worth $688.4 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 21.8% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 8.6%) and Schwab US Aggregate Bond ETF (SCHZ, 7.2%). Compared with Q1 2025, it opened 3 new positions, sold out of 6, added to 18 and reduced 26. The biggest buy was Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares +18%) and the biggest sale iShares 1-5Y Inv Grade (IGSB, shares −8%).

Most Recent 13F
Q2 2026
Location
New Bern, NC
CIK
0001704107
Portfolio Value
$688.4M (Q2 2025)
SEC Filing
0001172661-25-002576 ↗ filed Jul 14, 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 Q1 2025 Q2 2025: $688.4M $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 70 stocks · $688.4M
SCHX Schwab US Large-Cap ETF 21.78% 6,136,147 $150.0M Reduce -0.9%
VCSH Vanguard S/T Corp. Bond ETF 8.57% 742,293 $59.0M Add +1.9%
SCHZ Schwab US Aggregate Bond ETF 7.17% 2,123,549 $49.4M Add +1.7%
DFAX Dimensional World Ex US Core 5.67% 1,328,699 $39.0M Add +1.2%
SCHP Schwab U.S. Tips ETF 5.22% 1,346,257 $35.9M Add +0.8%
SCHE Schwab Emrg Mrkts Eqty ETF 5.15% 1,177,126 $35.5M Add +3.6%
SCHF Schwab Intl Equity ETF 4.38% 1,363,373 $30.1M Add +1.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 3.89% 93,800 $26.8M Add +18.1%
SCHA Schwab US Small-Cap ETF 3.61% 982,950 $24.9M Add +3.6%
VWOB Vanguard Emerg MKTS Gov BND 3.53% 371,527 $24.3M Reduce -0.2%
SCHH Schwab US REIT ETF 2.85% 925,957 $19.6M Add +5.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 2.34% 199,689 $16.1M Reduce -0.7%
DFAT Dimensional US Target Value 2.27% 289,256 $15.6M Add +2.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.97% 339,194 $13.6M Reduce -2.7%
BND Vanguard Total Bond Market 1.92% 179,949 $13.2M Reduce -5.6%
TIP iShares Tips Bond ETF 1.74% 108,741 $12.0M Reduce -2.8%
IGSB iShares 1-5Y Inv Grade Corp. 1.72% 223,837 $11.8M Reduce -7.7%
VB Vanguard Most SM-Cap ETF-Usd 1.43% 41,403 $9.8M Add +8.7%
VWO Vanguard Ftse Emerging Marke 1.38% 192,313 $9.5M Reduce -5.8%
AGG iShares Core U.S. Aggregate 1.07% 74,565 $7.4M Reduce -9.1%
VEA Vanguard Ftse Developed ETF 1.02% 123,673 $7.1M Reduce -4.0%
NVDA Nvidia Corp. 0.89% 38,722 $6.1M Reduce -27.7%
DFAC Dimensional US Core Equity 2 0.85% 163,179 $5.8M No change
VNQ Vanguard Real Estate ETF 0.82% 63,229 $5.6M Reduce -4.1%
AMZN Amazon.com Inc. 0.81% 25,320 $5.6M Reduce -1.2%
GOOG Alphabet Inc. Class C 0.80% 30,962 $5.5M Reduce -0.3%
EMB iShares JP Morgan Usd Emergi 0.69% 51,169 $4.7M Reduce -2.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.67% 7,486 $4.6M Reduce -9.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.54% 19,017 $3.7M Add +26.6%
IVV iShares Core S&P 500 ETF 0.46% 5,138 $3.2M Add +0.1%
JNK SS SPDR BB High Yield Bond 0.42% 30,075 $2.9M Add +1.6%
CINF Cincinnati Financial Corp. 0.31% 14,464 $2.2M No change
AAPL Apple Inc. 0.27% 9,035 $1.9M Add +5.3%
IEMG iShares Core MSCI Emerging 0.25% 29,103 $1.7M Reduce -3.7%
VTI VG Morningstar TS MKT ETF-US 0.25% 5,583 $1.7M Reduce -4.9%
IJR iShares Core S&P Small-Cap E 0.24% 15,192 $1.7M Reduce -1.5%
GOOGL Alphabet Inc. Class A 0.20% 7,835 $1.4M No change
IEFA iShares Core MSCI Eafe ETF 0.19% 15,752 $1.3M Reduce -1.2%
META Meta Platforms Inc. Class A 0.18% 1,699 $1.3M No change
BRK.B Berkshire Hathaway Inc. Class B 0.18% 2,553 $1.2M No change
CHD Church & Dwight Co. Inc. 0.16% 11,740 $1.1M No change
IYR iShares US Real Estate ETF 0.15% 10,613 $1.0M Reduce -2.7%
JPM JPMorgan Chase & Co. 0.15% 3,458 $1.0M Reduce -8.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 2,863 $844K No change
ORCL Oracle Corp. 0.12% 3,810 $833K Reduce -12.6%
MSFT Microsoft Corp. 0.12% 1,638 $815K Reduce -31.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.11% 760 $791K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 4,199 $742K No change
CAT Caterpillar Inc. 0.11% 1,890 $734K Reduce -2.7%
IWR iShares Russell Mid-Cap ETF 0.10% 7,481 $688K No change
GLD SPDR Gold Shares 0.10% 2,148 $655K No change
VGK Vanguard Ftse Europe ETF 0.09% 8,405 $651K No change
INTU Intuit Inc. 0.09% 768 $605K Add +0.3%
IWF iShares Russell 1000 Growth 0.07% 1,178 $500K No change
IWP iShares Russell Mid-Cap Grow 0.07% 3,584 $497K No change
NTRA Natera Inc. 0.07% 2,812 $475K No change
VPL Vanguard Ftse Pacific ETF 0.06% 5,056 $416K No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.05% 1,100 $326K New
XLV SS Health Care Select Sector 0.05% 2,404 $324K Add +0.4%
WMT Walmart Inc. 0.05% 3,300 $323K No change
XOM Exxon Mobil Corp. 0.05% 2,951 $318K No change
TSLA Tesla Inc. 0.04% 949 $301K Add +1.8%
DLB Dolby Laboratories Inc. Class A 0.04% 3,974 $295K Reduce -1.0%
VEU Vanguard Ftse All-World Ex-U 0.04% 4,190 $282K No change
MDY State Street SPDR S&P Midcap 0.04% 493 $279K No change
GE General Electric filed as GE AEROSPACE 0.04% 1,023 $263K No change
QCOM Qualcomm Inc. 0.04% 1,621 $258K New
SNPS Synopsys Inc. 0.03% 419 $215K New
MA Mastercard Inc. Class A 0.03% 380 $214K No change
EGHT 8X8 Inc. 0.01% 18,788 $37K No change

Portfolio Sells Q1 2025 → Q2 2025
IGSB iShares 1-5Y Inv Grade Corp. Reduce -7.7% 1.72% −0.25
BND Vanguard Total Bond Market Reduce -5.6% 1.92% −0.24
TIP iShares Tips Bond ETF Reduce -2.8% 1.74% −0.19
AGG iShares Core U.S. Aggregate Reduce -9.1% 1.07% −0.18
VWOB Vanguard Emerg MKTS Gov BND Reduce -0.2% 3.53% −0.18
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.12
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -0.7% 2.34% −0.12
VNQ Vanguard Real Estate ETF Reduce -4.1% 0.82% −0.11
UNH Unitedhealth Group Inc. Sold out 0.00% −0.06
VWO Vanguard Ftse Emerging Marke Reduce -5.8% 1.38% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -9.9% 0.67% −0.05
EMB iShares JP Morgan Usd Emergi Reduce -2.3% 0.69% −0.05
XLF SS Financial Select Sector Sold out 0.00% −0.04
HD Home Depot Inc. Sold out 0.00% −0.04
BDX Becton Dickinson and Co. Sold out 0.00% −0.04
PANW Palo Alto Networks Inc. Sold out 0.00% −0.03
MSFT Microsoft Corp. Reduce -31.6% 0.12% −0.02
IYR iShares US Real Estate ETF Reduce -2.7% 0.15% −0.02
NVDA Nvidia Corp. Reduce -27.7% 0.89% −0.01
IJR iShares Core S&P Small-Cap E Reduce -1.5% 0.24% −0.01
DLB Dolby Laboratories Inc. Class A Reduce -1.0% 0.04% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -4.9% 0.25% −0.00
IEMG iShares Core MSCI Emerging Reduce -3.7% 0.25% +0.00
JPM JPMorgan Chase & Co. Reduce -8.2% 0.15% +0.00
IEFA iShares Core MSCI Eafe ETF Reduce -1.2% 0.19% +0.00
CAT Caterpillar Inc. Reduce -2.7% 0.11% +0.01
VEA Vanguard Ftse Developed ETF Reduce -4.0% 1.02% +0.01
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -2.7% 1.97% +0.02
ORCL Oracle Corp. Reduce -12.6% 0.12% +0.03
GOOG Alphabet Inc. Class C Reduce -0.3% 0.80% +0.05
AMZN Amazon.com Inc. Reduce -1.2% 0.81% +0.05
SCHX Schwab US Large-Cap ETF Reduce -0.9% 21.78% +0.59

Portfolio Buys Q1 2025 → Q2 2025
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +18.1% 3.89% +0.72
DFAX Dimensional World Ex US Core Add +1.2% 5.67% +0.34
SCHE Schwab Emrg Mrkts Eqty ETF Add +3.6% 5.15% +0.30
SCHF Schwab Intl Equity ETF Add +1.8% 4.38% +0.27
SCHA Schwab US Small-Cap ETF Add +3.6% 3.61% +0.17
VB Vanguard Most SM-Cap ETF-Usd Add +8.7% 1.43% +0.12
VBR Vngrd Mrngst SL-CP Val ETF-U Add +26.6% 0.54% +0.10
IESC Ies Holdings Inc. New 0.05% +0.05
QCOM Qualcomm Inc. New 0.04% +0.04
SNPS Synopsys Inc. New 0.03% +0.03
IVV iShares Core S&P 500 ETF Add +0.1% 0.46% +0.02
INTU Intuit Inc. Add +0.3% 0.09% +0.01
DFAT Dimensional US Target Value Add +2.2% 2.27% +0.01
TSLA Tesla Inc. Add +1.8% 0.04% +0.01
XLV SS Health Care Select Sector Add +0.4% 0.05% −0.01
JNK SS SPDR BB High Yield Bond Add +1.6% 0.42% −0.01
AAPL Apple Inc. Add +5.3% 0.27% −0.03
SCHH Schwab US REIT ETF Add +5.9% 2.85% −0.07
SCHZ Schwab US Aggregate Bond ETF Add +1.7% 7.17% −0.33
VCSH Vanguard S/T Corp. Bond ETF Add +1.9% 8.57% −0.34
SCHP Schwab U.S. Tips ETF Add +0.8% 5.22% −0.35

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