BlueSky Wealth Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), BlueSky Wealth Advisors, LLC reported 78 stock positions worth $758.3 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 22.1% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 8.6%) and Schwab US Aggregate Bond ETF (SCHZ, 7.4%). Compared with Q3 2025, it opened 2 new positions, sold out of 4, added to 20 and reduced 26. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +7%) and the biggest sale Nvidia (NVDA, shares −53%).

Most Recent 13F
Q2 2026
Location
New Bern, NC
CIK
0001704107
Portfolio Value
$758.3M (Q4 2025)
SEC Filing
0001172661-26-000304 ↗ filed Jan 26, 2026

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 Q2 2025 Q3 2025: $741.6M Q3 2025 Q4 2025: $758.3M $758.3M Q4 2025 Q1 2026: $776.5M Q1 2026 Q2 2026: $863.3M Q2 2026

Holdings 78 stocks · $758.3M
SCHX Schwab US Large-Cap ETF 22.06% 6,216,158 $167.3M Add +1.0%
VCSH Vanguard S/T Corp. Bond ETF 8.64% 822,153 $65.6M Add +6.8%
SCHZ Schwab US Aggregate Bond ETF 7.40% 2,400,575 $56.1M Add +7.1%
DFAX Dimensional World Ex US Core 5.69% 1,317,406 $43.1M Add +0.6%
SCHP Schwab U.S. Tips ETF 5.24% 1,499,610 $39.7M Add +8.1%
SCHE Schwab Emrg Mrkts Eqty ETF 5.12% 1,186,483 $38.9M Add +1.9%
SCHF Schwab Intl Equity ETF 4.35% 1,372,086 $33.0M Add +1.0%
SCHA Schwab US Small-Cap ETF 3.75% 997,412 $28.4M Add +1.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 3.66% 88,079 $27.7M Add +0.3%
VWOB Vanguard Emerg MKTS Gov BND 3.50% 393,574 $26.5M Add +4.2%
SCHH Schwab US REIT ETF 2.83% 1,026,973 $21.5M Add +3.6%
DFAT Dimensional US Target Value 2.32% 295,551 $17.6M Add +0.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 2.31% 217,454 $17.5M Add +5.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.94% 325,924 $14.7M Reduce -1.2%
BND Vanguard Total Bond Market 1.63% 166,637 $12.3M Reduce -1.7%
TIP iShares Tips Bond ETF 1.50% 103,588 $11.4M Add +0.1%
IGSB iShares 1-5Y Inv Grade Corp. 1.49% 213,286 $11.3M Reduce -0.9%
VB Vanguard Most SM-Cap ETF-Usd 1.34% 39,530 $10.2M Reduce -0.7%
VWO Vanguard Ftse Emerging Marke 1.26% 177,522 $9.5M Reduce -3.5%
GOOG Alphabet Inc. Class C 1.21% 29,285 $9.2M Reduce -0.3%
VEA Vanguard Ftse Developed ETF 0.97% 117,426 $7.3M Reduce -1.6%
NVDA Nvidia Corp. 0.96% 38,972 $7.3M Reduce -52.7%
AGG iShares Core U.S. Aggregate 0.95% 72,500 $7.2M Reduce -1.4%
DFAC Dimensional US Core Equity 2 0.85% 163,179 $6.5M No change
AMZN Amazon.com Inc. 0.80% 26,416 $6.1M No change
VNQ Vanguard Real Estate ETF 0.73% 62,904 $5.6M Add +3.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.67% 7,456 $5.1M Reduce -0.3%
EMB iShares JP Morgan Usd Emergi 0.62% 49,047 $4.7M Reduce -1.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.53% 19,149 $4.1M Add +7.1%
IVV iShares Core S&P 500 ETF 0.47% 5,234 $3.6M Add +1.6%
AAPL Apple Inc. 0.38% 10,567 $2.9M Reduce -0.4%
JNK SS SPDR BB High Yield Bond 0.37% 29,082 $2.8M Reduce -0.3%
GOOGL Alphabet Inc. Class A 0.34% 8,135 $2.5M No change
CINF Cincinnati Financial Corp. 0.31% 14,464 $2.4M No change
VTI VG Morningstar TS MKT ETF-US 0.28% 6,229 $2.1M No change
IEMG iShares Core MSCI Emerging 0.25% 28,449 $1.9M Reduce -1.8%
IJR iShares Core S&P Small-Cap E 0.23% 14,792 $1.8M Reduce -3.1%
IEFA iShares Core MSCI Eafe ETF 0.18% 14,996 $1.3M Reduce -4.2%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 2,628 $1.3M Reduce -5.4%
JPM JPMorgan Chase & Co. 0.15% 3,416 $1.1M No change
MSFT Microsoft Corp. 0.13% 2,054 $993K Reduce -3.5%
CHD Church & Dwight Co. Inc. 0.13% 11,740 $984K No change
META Meta Platforms Inc. Class A 0.12% 1,417 $936K Reduce -21.4%
IYR iShares US Real Estate ETF 0.12% 9,869 $927K Reduce -7.0%
CAT Caterpillar Inc. 0.12% 1,604 $919K Reduce -12.0%
GLD SPDR Gold Shares 0.11% 2,148 $851K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 2,846 $843K Reduce -0.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 4,326 $826K No change
GWW WW Grainger Inc. 0.10% 760 $767K No change
IWR iShares Russell Mid-Cap ETF 0.10% 7,481 $720K No change
VGK Vanguard Ftse Europe ETF 0.09% 8,405 $703K No change
ORCL Oracle Corp. 0.09% 3,529 $688K No change
NTRA Natera Inc. 0.08% 2,812 $644K No change
XOM Exxon Mobil Corp. 0.08% 5,103 $614K No change
IWF iShares Russell 1000 Growth 0.08% 1,253 $593K No change
INTU Intuit Inc. 0.07% 766 $507K No change
IWP iShares Russell Mid-Cap Grow 0.07% 3,613 $495K Add +0.8%
VPL Vanguard Ftse Pacific ETF 0.06% 5,056 $457K No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.06% 1,100 $428K No change
UPS United Parcel Service Class B 0.06% 4,213 $418K Reduce -3.4%
WMT Walmart Inc. 0.05% 3,456 $385K No change
VGT Vanguard Info Tech ETF 0.05% 500 $377K Add +5.0%
MDY State Street SPDR S&P Midcap 0.05% 618 $373K No change
XLV SS Health Care Select Sector 0.05% 2,394 $371K No change
TSLA Tesla Inc. 0.04% 759 $341K Reduce -20.0%
VOO Vanguard S&P 500 ETF 0.04% 527 $330K Add +7.3%
GE General Electric filed as GE AEROSPACE 0.04% 1,023 $315K No change
VEU Vanguard Ftse All-World Ex-U 0.04% 4,190 $308K No change
QCOM Qualcomm Inc. 0.04% 1,621 $277K No change
DLB Dolby Laboratories Inc. Class A 0.03% 3,859 $248K Reduce -2.9%
SNPS Synopsys Inc. 0.03% 519 $244K No change
V Visa Inc. Class A 0.03% 690 $242K No change
QQQ Invesco QQQ Trust Series 1 0.03% 371 $228K Reduce -58.4%
MCD McDonald's Corp. 0.03% 717 $219K No change
MA Mastercard Inc. Class A 0.03% 380 $217K No change
BDX Becton Dickinson and Co. 0.03% 1,059 $206K New
ADI Analog Devices Inc. 0.03% 750 $203K New
EGHT 8X8 Inc. 0.00% 18,788 $37K No change

Portfolio Sells Q3 2025 → Q4 2025
NVDA Nvidia Corp. Reduce -52.7% 0.96% −1.12
VWO Vanguard Ftse Emerging Marke Reduce -3.5% 1.26% −0.09
BND Vanguard Total Bond Market Reduce -1.7% 1.63% −0.07
META Meta Platforms Inc. Class A Reduce -21.4% 0.12% −0.06
IGSB iShares 1-5Y Inv Grade Corp. Reduce -0.9% 1.49% −0.05
QQQ Invesco QQQ Trust Series 1 Reduce -58.4% 0.03% −0.04
XSD SS SPDR S&P Semiconductor Sold out 0.00% −0.04
AGG iShares Core U.S. Aggregate Reduce -1.4% 0.95% −0.04
XLF SS Financial Select Sector Sold out 0.00% −0.04
HD Home Depot Inc. Sold out 0.00% −0.04
XLK SS Technology Select Sector Sold out 0.00% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.7% 1.34% −0.02
MSFT Microsoft Corp. Reduce -3.5% 0.13% −0.02
IYR iShares US Real Estate ETF Reduce -7.0% 0.12% −0.02
EMB iShares JP Morgan Usd Emergi Reduce -1.2% 0.62% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.4% 0.17% −0.01
JNK SS SPDR BB High Yield Bond Reduce -0.3% 0.37% −0.01
TSLA Tesla Inc. Reduce -20.0% 0.04% −0.01
IJR iShares Core S&P Small-Cap E Reduce -3.1% 0.23% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -4.2% 0.18% −0.01
DLB Dolby Laboratories Inc. Class A Reduce -2.9% 0.03% −0.01
IEMG iShares Core MSCI Emerging Reduce -1.8% 0.25% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.3% 0.67% −0.00
IBM Intl Business Machines Corp. Reduce -0.6% 0.11% +0.00
VEA Vanguard Ftse Developed ETF Reduce -1.6% 0.97% +0.00
CAT Caterpillar Inc. Reduce -12.0% 0.12% +0.00
UPS United Parcel Service Class B Reduce -3.4% 0.06% +0.01
AAPL Apple Inc. Reduce -0.4% 0.38% +0.01
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -1.2% 1.94% +0.03
GOOG Alphabet Inc. Class C Reduce -0.3% 1.21% +0.25

Portfolio Buys Q3 2025 → Q4 2025
VCSH Vanguard S/T Corp. Bond ETF Add +6.8% 8.64% +0.35
SCHZ Schwab US Aggregate Bond ETF Add +7.1% 7.40% +0.31
SCHX Schwab US Large-Cap ETF Add +1.0% 22.06% +0.20
SCHP Schwab U.S. Tips ETF Add +8.1% 5.24% +0.20
DFAX Dimensional World Ex US Core Add +0.6% 5.69% +0.14
VWOB Vanguard Emerg MKTS Gov BND Add +4.2% 3.50% +0.09
SCHF Schwab Intl Equity ETF Add +1.0% 4.35% +0.09
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +5.8% 2.31% +0.06
SCHA Schwab US Small-Cap ETF Add +1.3% 3.75% +0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Add +7.1% 0.53% +0.03
BDX Becton Dickinson and Co. New 0.03% +0.03
ADI Analog Devices Inc. New 0.03% +0.03
DFAT Dimensional US Target Value Add +0.7% 2.32% +0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.3% 3.66% +0.01
IVV iShares Core S&P 500 ETF Add +1.6% 0.47% +0.01
VOO Vanguard S&P 500 ETF Add +7.3% 0.04% +0.00
VGT Vanguard Info Tech ETF Add +5.0% 0.05% +0.00
IWP iShares Russell Mid-Cap Grow Add +0.8% 0.07% −0.00
VNQ Vanguard Real Estate ETF Add +3.0% 0.73% −0.02
TIP iShares Tips Bond ETF Add +0.1% 1.50% −0.05
SCHH Schwab US REIT ETF Add +3.6% 2.83% −0.05
SCHE Schwab Emrg Mrkts Eqty ETF Add +1.9% 5.12% −0.11

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