Filed: 2/12/2024ACC: 0001172661-24-000741
📋 What this filing means
BLUESKY WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $537.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$537.98M
Total AUM (reported)
10.56M
Total Shares
Allocation by class
US LRG CAP ETF$110.06M20.5%
SHRT TRM CORP BD$48.42M9.0%
US AGGREGATE B$40.45M7.5%
US TIPS ETF$31.39M5.8%
WORLD EX US CORE$27.30M5.1%
EMRG MKTEQ ETF$24.64M4.6%
EM MK GOV BD ETF$21.77M4.0%
Portfolio Concentration
Top 3$198.93M37.0%
4–10$163.93M30.5%
11–25$134.40M25.0%
Rest$40.72M7.6%
Top 3 weight
37.0%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 10.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.95M
TypeSH
Market value$110.06M
20.46%
Sole
0.00
Shared
0.00
None
1.95M
VANGUARD SCOTTSDALE FDS
SOLEShares625.83K
TypeSH
Market value$48.42M
9.00%
Sole
0.00
Shared
0.00
None
625.83K
SCHWAB STRATEGIC TR
SOLEShares867.60K
TypeSH
Market value$40.45M
7.52%
Sole
0.00
Shared
0.00
None
867.60K
SCHWAB STRATEGIC TR
SOLEShares601.33K
TypeSH
Market value$31.39M
5.83%
Sole
0.00
Shared
0.00
None
601.33K
DIMENSIONAL ETF TRUST
SOLEShares1.12M
TypeSH
Market value$27.30M
5.07%
Sole
0.00
Shared
0.00
None
1.12M
SCHWAB STRATEGIC TR
SOLEShares993.88K
TypeSH
Market value$24.64M
4.58%
Sole
0.00
Shared
0.00
None
993.88K
VANGUARD WHITEHALL FDS
SOLEShares341.48K
TypeSH
Market value$21.77M
4.05%
Sole
0.00
Shared
0.00
None
341.48K
SCHWAB STRATEGIC TR
SOLEShares566.50K
TypeSH
Market value$20.94M
3.89%
Sole
0.00
Shared
0.00
None
566.50K
SCHWAB STRATEGIC TR
SOLEShares401.15K
TypeSH
Market value$18.95M
3.52%
Sole
0.00
Shared
0.00
None
401.15K
VANGUARD INDEX FDS
SOLEShares86.85K
TypeSH
Market value$18.95M
3.52%
Sole
0.00
Shared
0.00
None
86.85K
SCHWAB STRATEGIC TR
SOLEShares742.52K
TypeSH
Market value$15.38M
2.86%
Sole
0.00
Shared
0.00
None
742.52K
DIMENSIONAL ETF TRUST
SOLEShares256.94K
TypeSH
Market value$13.45M
2.50%
Sole
0.00
Shared
0.00
None
256.94K
ISHARES TR
SOLEShares166.77K
TypeSH
Market value$12.91M
2.40%
Sole
0.00
Shared
0.00
None
166.77K
ISHARES TR
SOLEShares231.31K
TypeSH
Market value$11.86M
2.20%
Sole
0.00
Shared
0.00
None
231.31K
VANGUARD BD INDEX FDS
SOLEShares157.79K
TypeSH
Market value$11.61M
2.16%
Sole
0.00
Shared
0.00
None
157.79K
SCHWAB STRATEGIC TR
SOLEShares306.69K
TypeSH
Market value$10.34M
1.92%
Sole
0.00
Shared
0.00
None
306.69K
ISHARES TR
SOLEShares103.11K
TypeSH
Market value$10.23M
1.90%
Sole
0.00
Shared
0.00
None
103.11K
ISHARES TR
SOLEShares88.53K
TypeSH
Market value$9.52M
1.77%
Sole
0.00
Shared
0.00
None
88.53K
VANGUARD INDEX FDS
SOLEShares39.60K
TypeSH
Market value$8.45M
1.57%
Sole
0.00
Shared
0.00
None
39.60K
VANGUARD INTL EQUITY INDEX F
SOLEShares169.32K
TypeSH
Market value$6.96M
1.29%
Sole
0.00
Shared
0.00
None
169.32K
VANGUARD TAX-MANAGED FDS
SOLEShares122.08K
TypeSH
Market value$5.85M
1.09%
Sole
0.00
Shared
0.00
None
122.08K
VANGUARD INDEX FDS
SOLEShares54.61K
TypeSH
Market value$4.83M
0.90%
Sole
0.00
Shared
0.00
None
54.61K
DIMENSIONAL ETF TRUST
SOLEShares163.25K
TypeSH
Market value$4.77M
0.89%
Sole
0.00
Shared
0.00
None
163.25K
SPDR S&P 500 ETF TR
SOLEShares8.85K
TypeSH
Market value$4.20M
0.78%
Sole
0.00
Shared
0.00
None
8.85K
ISHARES TR
SOLEShares45.55K
TypeSH
Market value$4.06M
0.75%
Sole
0.00
Shared
0.00
None
45.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.95M | SH | $110.06M 20.46% | 0.00 | 0.00 | 1.95M |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 625.83K | SH | $48.42M 9.00% | 0.00 | 0.00 | 625.83K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 867.60K | SH | $40.45M 7.52% | 0.00 | 0.00 | 867.60K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 601.33K | SH | $31.39M 5.83% | 0.00 | 0.00 | 601.33K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.12M | SH | $27.30M 5.07% | 0.00 | 0.00 | 1.12M |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 993.88K | SH | $24.64M 4.58% | 0.00 | 0.00 | 993.88K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 341.48K | SH | $21.77M 4.05% | 0.00 | 0.00 | 341.48K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 566.50K | SH | $20.94M 3.89% | 0.00 | 0.00 | 566.50K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 401.15K | SH | $18.95M 3.52% | 0.00 | 0.00 | 401.15K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 86.85K | SH | $18.95M 3.52% | 0.00 | 0.00 | 86.85K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 742.52K | SH | $15.38M 2.86% | 0.00 | 0.00 | 742.52K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 256.94K | SH | $13.45M 2.50% | 0.00 | 0.00 | 256.94K |
ISHARES TRSOLE | IBOXX HI YD ETF | 166.77K | SH | $12.91M 2.40% | 0.00 | 0.00 | 166.77K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 231.31K | SH | $11.86M 2.20% | 0.00 | 0.00 | 231.31K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 157.79K | SH | $11.61M 2.16% | 0.00 | 0.00 | 157.79K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 306.69K | SH | $10.34M 1.92% | 0.00 | 0.00 | 306.69K |
ISHARES TRSOLE | CORE US AGGBD ET | 103.11K | SH | $10.23M 1.90% | 0.00 | 0.00 | 103.11K |
ISHARES TRSOLE | TIPS BD ETF | 88.53K | SH | $9.52M 1.77% | 0.00 | 0.00 | 88.53K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 39.60K | SH | $8.45M 1.57% | 0.00 | 0.00 | 39.60K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 169.32K | SH | $6.96M 1.29% | 0.00 | 0.00 | 169.32K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 122.08K | SH | $5.85M 1.09% | 0.00 | 0.00 | 122.08K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 54.61K | SH | $4.83M 0.90% | 0.00 | 0.00 | 54.61K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 163.25K | SH | $4.77M 0.89% | 0.00 | 0.00 | 163.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.85K | SH | $4.20M 0.78% | 0.00 | 0.00 | 8.85K |
ISHARES TRSOLE | JPMORGAN USD EMG | 45.55K | SH | $4.06M 0.75% | 0.00 | 0.00 | 45.55K |
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