Filed: 4/21/2025ACC: 0001172661-25-001516
📋 What this filing means
BLUESKY WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $645.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$645.21M
Total AUM (reported)
18.92M
Total Shares
Allocation by class
US LRG CAP ETF$136.73M21.2%
SHRT TRM CORP BD$57.52M8.9%
US AGGREGATE B$48.36M7.5%
US TIPS ETF$35.89M5.6%
WORLD EX US CORE$34.40M5.3%
EMRG MKTEQ ETF$31.31M4.9%
INTL EQTY ETF$26.50M4.1%
Portfolio Concentration
Top 3$242.60M37.6%
4–10$194.67M30.2%
11–25$155.33M24.1%
Rest$52.60M8.2%
Top 3 weight
37.6%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 18.92M
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
18.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
SCHWAB STRATEGIC TR
SOLEShares6.19M
TypeSH
Market value$136.73M
21.19%
Sole
0.00
Shared
0.00
None
6.19M
VANGUARD SCOTTSDALE FDS
SOLEShares728.63K
TypeSH
Market value$57.52M
8.91%
Sole
0.00
Shared
0.00
None
728.63K
SCHWAB STRATEGIC TR
SOLEShares2.09M
TypeSH
Market value$48.36M
7.50%
Sole
0.00
Shared
0.00
None
2.09M
SCHWAB STRATEGIC TR
SOLEShares1.33M
TypeSH
Market value$35.89M
5.56%
Sole
0.00
Shared
0.00
None
1.33M
DIMENSIONAL ETF TRUST
SOLEShares1.31M
TypeSH
Market value$34.40M
5.33%
Sole
0.00
Shared
0.00
None
1.31M
SCHWAB STRATEGIC TR
SOLEShares1.14M
TypeSH
Market value$31.31M
4.85%
Sole
0.00
Shared
0.00
None
1.14M
SCHWAB STRATEGIC TR
SOLEShares1.34M
TypeSH
Market value$26.50M
4.11%
Sole
0.00
Shared
0.00
None
1.34M
VANGUARD WHITEHALL FDS
SOLEShares372.35K
TypeSH
Market value$23.90M
3.70%
Sole
0.00
Shared
0.00
None
372.35K
SCHWAB STRATEGIC TR
SOLEShares949.08K
TypeSH
Market value$22.24M
3.45%
Sole
0.00
Shared
0.00
None
949.08K
VANGUARD INDEX FDS
SOLEShares79.45K
TypeSH
Market value$20.42M
3.17%
Sole
0.00
Shared
0.00
None
79.45K
SCHWAB STRATEGIC TR
SOLEShares874.25K
TypeSH
Market value$18.81M
2.91%
Sole
0.00
Shared
0.00
None
874.25K
ISHARES TR
SOLEShares201.01K
TypeSH
Market value$15.86M
2.46%
Sole
0.00
Shared
0.00
None
201.01K
DIMENSIONAL ETF TRUST
SOLEShares283.07K
TypeSH
Market value$14.58M
2.26%
Sole
0.00
Shared
0.00
None
283.07K
VANGUARD BD INDEX FDS
SOLEShares190.58K
TypeSH
Market value$14.00M
2.17%
Sole
0.00
Shared
0.00
None
190.58K
ISHARES TR
SOLEShares242.54K
TypeSH
Market value$12.70M
1.97%
Sole
0.00
Shared
0.00
None
242.54K
SCHWAB STRATEGIC TR
SOLEShares348.51K
TypeSH
Market value$12.60M
1.95%
Sole
0.00
Shared
0.00
None
348.51K
ISHARES TR
SOLEShares111.83K
TypeSH
Market value$12.42M
1.93%
Sole
0.00
Shared
0.00
None
111.83K
VANGUARD INTL EQUITY INDEX F
SOLEShares204.11K
TypeSH
Market value$9.24M
1.43%
Sole
0.00
Shared
0.00
None
204.11K
VANGUARD INDEX FDS
SOLEShares38.08K
TypeSH
Market value$8.44M
1.31%
Sole
0.00
Shared
0.00
None
38.08K
ISHARES TR
SOLEShares82.06K
TypeSH
Market value$8.12M
1.26%
Sole
0.00
Shared
0.00
None
82.06K
VANGUARD TAX-MANAGED FDS
SOLEShares128.76K
TypeSH
Market value$6.55M
1.01%
Sole
0.00
Shared
0.00
None
128.76K
VANGUARD INDEX FDS
SOLEShares65.96K
TypeSH
Market value$5.97M
0.93%
Sole
0.00
Shared
0.00
None
65.96K
NVIDIA CORPORATION
SOLEShares53.54K
TypeSH
Market value$5.80M
0.90%
Sole
0.00
Shared
0.00
None
53.54K
DIMENSIONAL ETF TRUST
SOLEShares163.18K
TypeSH
Market value$5.38M
0.83%
Sole
0.00
Shared
0.00
None
163.18K
AMAZON COM INC
SOLEShares25.62K
TypeSH
Market value$4.87M
0.76%
Sole
0.00
Shared
0.00
None
25.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 6.19M | SH | $136.73M 21.19% | 0.00 | 0.00 | 6.19M |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 728.63K | SH | $57.52M 8.91% | 0.00 | 0.00 | 728.63K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 2.09M | SH | $48.36M 7.50% | 0.00 | 0.00 | 2.09M |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 1.33M | SH | $35.89M 5.56% | 0.00 | 0.00 | 1.33M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.31M | SH | $34.40M 5.33% | 0.00 | 0.00 | 1.31M |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 1.14M | SH | $31.31M 4.85% | 0.00 | 0.00 | 1.14M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.34M | SH | $26.50M 4.11% | 0.00 | 0.00 | 1.34M |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 372.35K | SH | $23.90M 3.70% | 0.00 | 0.00 | 372.35K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 949.08K | SH | $22.24M 3.45% | 0.00 | 0.00 | 949.08K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 79.45K | SH | $20.42M 3.17% | 0.00 | 0.00 | 79.45K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 874.25K | SH | $18.81M 2.91% | 0.00 | 0.00 | 874.25K |
ISHARES TRSOLE | IBOXX HI YD ETF | 201.01K | SH | $15.86M 2.46% | 0.00 | 0.00 | 201.01K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 283.07K | SH | $14.58M 2.26% | 0.00 | 0.00 | 283.07K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 190.58K | SH | $14.00M 2.17% | 0.00 | 0.00 | 190.58K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 242.54K | SH | $12.70M 1.97% | 0.00 | 0.00 | 242.54K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 348.51K | SH | $12.60M 1.95% | 0.00 | 0.00 | 348.51K |
ISHARES TRSOLE | TIPS BD ETF | 111.83K | SH | $12.42M 1.93% | 0.00 | 0.00 | 111.83K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 204.11K | SH | $9.24M 1.43% | 0.00 | 0.00 | 204.11K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 38.08K | SH | $8.44M 1.31% | 0.00 | 0.00 | 38.08K |
ISHARES TRSOLE | CORE US AGGBD ET | 82.06K | SH | $8.12M 1.26% | 0.00 | 0.00 | 82.06K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 128.76K | SH | $6.55M 1.01% | 0.00 | 0.00 | 128.76K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 65.96K | SH | $5.97M 0.93% | 0.00 | 0.00 | 65.96K |
NVIDIA CORPORATIONSOLE | COM | 53.54K | SH | $5.80M 0.90% | 0.00 | 0.00 | 53.54K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 163.18K | SH | $5.38M 0.83% | 0.00 | 0.00 | 163.18K |
AMAZON COM INCSOLE | COM | 25.62K | SH | $4.87M 0.76% | 0.00 | 0.00 | 25.62K |
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