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BlueSky Wealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $864,519,282
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $141,773,725
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $49,411,740
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $46,207,656
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $45,723,493
- SCHWAB STRATEGIC TR · US TIPS ETF · 808524870 · shares: $40,258,400
- SCHWAB STRATEGIC TR · US SML CAP ETF · 808524607 · shares: $36,534,388
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $30,877,014
- VANGUARD WHITEHALL FDS · EM MK GOV BD ETF · 921946885 · shares: $28,997,083
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $26,924,969
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $26,316,194
Reported holdings
110 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 4,725,791 shares | $141,773,725 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 228,673 shares | $49,411,740 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 815,525 shares | $46,207,656 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,664,488 shares | $45,723,493 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 1,602,006 shares | $40,258,400 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 1,119,656 shares | $36,534,388 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 399,702 shares | $30,877,014 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 459,323 shares | $28,997,083 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 76,524 shares | $26,924,969 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 669,453 shares | $26,316,194 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 639,742 shares | $23,318,586 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 300,907 shares | $19,992,284 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 479,783 shares | $19,791,056 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 421,539 shares | $19,757,525 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 346,456 shares | $19,353,014 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 243,515 shares | $19,069,675 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 120,927 shares | $18,773,987 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 473,462 shares | $17,527,575 |
| ISHARES TR | MBS ETF | 464288588 | — | 163,042 shares | $14,611,837 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 253,088 shares | $13,603,480 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 130,121 shares | $13,537,789 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 235,917 shares | $12,086,028 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 38,006 shares | $10,812,327 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 202,538 shares | $10,074,240 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 28,398 shares | $9,676,456 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 160,258 shares | $9,504,890 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 40,693 shares | $9,293,434 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 385,864 shares | $9,144,977 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 239,455 shares | $7,976,246 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 111,135 shares | $7,847,242 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 9,596 shares | $7,318,363 |
| AMAZON COM INC | COM | 023135106 | — | 24,714 shares | $6,157,502 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 121,536 shares | $6,119,338 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 126,391 shares | $5,618,080 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 19,062 shares | $4,403,894 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 48,232 shares | $4,381,395 |
| APPLE INC | COM | 037833100 | — | 12,489 shares | $4,159,183 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 92,382 shares | $4,102,685 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,803 shares | $3,678,378 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,300 shares | $3,137,085 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,322 shares | $2,863,558 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,930 shares | $2,850,179 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 26,170 shares | $2,474,092 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 6,568 shares | $2,458,123 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 48,359 shares | $2,379,263 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 14,483 shares | $2,308,156 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 26,649 shares | $2,109,002 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 29,786 shares | $2,089,488 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 14,649 shares | $1,992,850 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 23,018 shares | $1,868,141 |
| MICROSOFT CORP | COM | 594918104 | — | 3,294 shares | $1,689,329 |
| CATERPILLAR INC | COM | 149123101 | — | 2,016 shares | $1,634,711 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 63,127 shares | $1,593,325 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 13,667 shares | $1,324,059 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,917 shares | $1,295,902 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 55,184 shares | $1,219,577 |
| NATERA INC | COM | 632307104 | — | 2,929 shares | $1,210,585 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 52,721 shares | $1,161,961 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,867 shares | $1,091,868 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 10,753 shares | $1,013,148 |
| WW GRAINGER INC | COM | 384802104 | — | 760 shares | $946,778 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,484 shares | $892,545 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 793 shares | $844,632 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,676 shares | $808,475 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 7,481 shares | $798,298 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 8,405 shares | $729,554 |
| IES HOLDINGS INC | COM | 44951W106 | — | 2,204 shares | $707,660 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 5,012 shares | $627,803 |
| ORACLE CORP | COM | 68389X105 | — | 4,566 shares | $626,960 |
| WALMART INC | COM | 931142103 | — | 5,830 shares | $605,900 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 9,038 shares | $577,438 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,047 shares | $568,785 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 3,482 shares | $479,402 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,694 shares | $453,723 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 5,769 shares | $445,443 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 618 shares | $405,847 |
| INTEL CORP | COM | 458140100 | — | 3,282 shares | $394,595 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 3,343 shares | $387,153 |
| CELESTICA INC | COM | 15101Q207 | — | 1,063 shares | $384,200 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,216 shares | $379,772 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 4,190 shares | $347,644 |
| GE VERNOVA INC | COM | 36828A101 | — | 363 shares | $345,028 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,270 shares | $342,485 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 667 shares | $328,017 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 5,950 shares | $324,335 |
| TESLA INC | COM | 88160R101 | — | 897 shares | $318,315 |
| QUALCOMM INC | COM | 747525103 | — | 1,708 shares | $314,340 |
| ANALOG DEVICES INC | COM | 032654105 | — | 750 shares | $297,533 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,551 shares | $290,115 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,404 shares | $289,239 |
| TWILIO INC | CL A | 90138F102 | — | 969 shares | $283,394 |
| F N B CORP | COM | 302520101 | — | 16,071 shares | $276,582 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 2,947 shares | $273,334 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,897 shares | $270,696 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,300 shares | $270,426 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,299 shares | $265,198 |
| SYNOPSYS INC | COM | 871607107 | — | 578 shares | $251,395 |
| BRINKER INTL INC | COM | 109641100 | — | 1,252 shares | $242,300 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 3,075 shares | $239,942 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,305 shares | $233,973 |