Filed: 7/14/2025ACC: 0001172661-25-002576
📋 What this filing means
BLUESKY WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $688.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$688.42M
Total AUM (reported)
19.01M
Total Shares
Allocation by class
US LRG CAP ETF$149.97M21.8%
SHRT TRM CORP BD$59.01M8.6%
US AGGREGATE B$49.35M7.2%
WORLD EX US CORE$39.02M5.7%
US TIPS ETF$35.92M5.2%
EMRG MKTEQ ETF$35.48M5.2%
INTL EQTY ETF$30.13M4.4%
Portfolio Concentration
Top 3$258.33M37.5%
4–10$216.46M31.4%
11–25$158.83M23.1%
Rest$54.80M8.0%
Top 3 weight
37.5%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 19.01M
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
19.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
SCHWAB STRATEGIC TR
SOLEShares6.14M
TypeSH
Market value$149.97M
21.78%
Sole
0.00
Shared
0.00
None
6.14M
VANGUARD SCOTTSDALE FDS
SOLEShares742.29K
TypeSH
Market value$59.01M
8.57%
Sole
0.00
Shared
0.00
None
742.29K
SCHWAB STRATEGIC TR
SOLEShares2.12M
TypeSH
Market value$49.35M
7.17%
Sole
0.00
Shared
0.00
None
2.12M
DIMENSIONAL ETF TRUST
SOLEShares1.33M
TypeSH
Market value$39.02M
5.67%
Sole
0.00
Shared
0.00
None
1.33M
SCHWAB STRATEGIC TR
SOLEShares1.35M
TypeSH
Market value$35.92M
5.22%
Sole
0.00
Shared
0.00
None
1.35M
SCHWAB STRATEGIC TR
SOLEShares1.18M
TypeSH
Market value$35.48M
5.15%
Sole
0.00
Shared
0.00
None
1.18M
SCHWAB STRATEGIC TR
SOLEShares1.36M
TypeSH
Market value$30.13M
4.38%
Sole
0.00
Shared
0.00
None
1.36M
VANGUARD INDEX FDS
SOLEShares93.80K
TypeSH
Market value$26.76M
3.89%
Sole
0.00
Shared
0.00
None
93.80K
SCHWAB STRATEGIC TR
SOLEShares982.95K
TypeSH
Market value$24.87M
3.61%
Sole
0.00
Shared
0.00
None
982.95K
VANGUARD WHITEHALL FDS
SOLEShares371.53K
TypeSH
Market value$24.28M
3.53%
Sole
0.00
Shared
0.00
None
371.53K
SCHWAB STRATEGIC TR
SOLEShares925.96K
TypeSH
Market value$19.59M
2.85%
Sole
0.00
Shared
0.00
None
925.96K
ISHARES TR
SOLEShares199.69K
TypeSH
Market value$16.10M
2.34%
Sole
0.00
Shared
0.00
None
199.69K
DIMENSIONAL ETF TRUST
SOLEShares289.26K
TypeSH
Market value$15.61M
2.27%
Sole
0.00
Shared
0.00
None
289.26K
SCHWAB STRATEGIC TR
SOLEShares339.19K
TypeSH
Market value$13.57M
1.97%
Sole
0.00
Shared
0.00
None
339.19K
VANGUARD BD INDEX FDS
SOLEShares179.95K
TypeSH
Market value$13.25M
1.92%
Sole
0.00
Shared
0.00
None
179.95K
ISHARES TR
SOLEShares108.74K
TypeSH
Market value$11.97M
1.74%
Sole
0.00
Shared
0.00
None
108.74K
ISHARES TR
SOLEShares223.84K
TypeSH
Market value$11.81M
1.72%
Sole
0.00
Shared
0.00
None
223.84K
VANGUARD INDEX FDS
SOLEShares41.40K
TypeSH
Market value$9.81M
1.43%
Sole
0.00
Shared
0.00
None
41.40K
VANGUARD INTL EQUITY INDEX F
SOLEShares192.31K
TypeSH
Market value$9.51M
1.38%
Sole
0.00
Shared
0.00
None
192.31K
ISHARES TR
SOLEShares74.56K
TypeSH
Market value$7.40M
1.07%
Sole
0.00
Shared
0.00
None
74.56K
VANGUARD TAX-MANAGED FDS
SOLEShares123.67K
TypeSH
Market value$7.05M
1.02%
Sole
0.00
Shared
0.00
None
123.67K
NVIDIA CORPORATION
SOLEShares38.72K
TypeSH
Market value$6.12M
0.89%
Sole
0.00
Shared
0.00
None
38.72K
DIMENSIONAL ETF TRUST
SOLEShares163.18K
TypeSH
Market value$5.85M
0.85%
Sole
0.00
Shared
0.00
None
163.18K
VANGUARD INDEX FDS
SOLEShares63.23K
TypeSH
Market value$5.63M
0.82%
Sole
0.00
Shared
0.00
None
63.23K
AMAZON COM INC
SOLEShares25.32K
TypeSH
Market value$5.55M
0.81%
Sole
0.00
Shared
0.00
None
25.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 6.14M | SH | $149.97M 21.78% | 0.00 | 0.00 | 6.14M |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 742.29K | SH | $59.01M 8.57% | 0.00 | 0.00 | 742.29K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 2.12M | SH | $49.35M 7.17% | 0.00 | 0.00 | 2.12M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.33M | SH | $39.02M 5.67% | 0.00 | 0.00 | 1.33M |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 1.35M | SH | $35.92M 5.22% | 0.00 | 0.00 | 1.35M |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 1.18M | SH | $35.48M 5.15% | 0.00 | 0.00 | 1.18M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.36M | SH | $30.13M 4.38% | 0.00 | 0.00 | 1.36M |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 93.80K | SH | $26.76M 3.89% | 0.00 | 0.00 | 93.80K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 982.95K | SH | $24.87M 3.61% | 0.00 | 0.00 | 982.95K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 371.53K | SH | $24.28M 3.53% | 0.00 | 0.00 | 371.53K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 925.96K | SH | $19.59M 2.85% | 0.00 | 0.00 | 925.96K |
ISHARES TRSOLE | IBOXX HI YD ETF | 199.69K | SH | $16.10M 2.34% | 0.00 | 0.00 | 199.69K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 289.26K | SH | $15.61M 2.27% | 0.00 | 0.00 | 289.26K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 339.19K | SH | $13.57M 1.97% | 0.00 | 0.00 | 339.19K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 179.95K | SH | $13.25M 1.92% | 0.00 | 0.00 | 179.95K |
ISHARES TRSOLE | TIPS BD ETF | 108.74K | SH | $11.97M 1.74% | 0.00 | 0.00 | 108.74K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 223.84K | SH | $11.81M 1.72% | 0.00 | 0.00 | 223.84K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 41.40K | SH | $9.81M 1.43% | 0.00 | 0.00 | 41.40K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 192.31K | SH | $9.51M 1.38% | 0.00 | 0.00 | 192.31K |
ISHARES TRSOLE | CORE US AGGBD ET | 74.56K | SH | $7.40M 1.07% | 0.00 | 0.00 | 74.56K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 123.67K | SH | $7.05M 1.02% | 0.00 | 0.00 | 123.67K |
NVIDIA CORPORATIONSOLE | COM | 38.72K | SH | $6.12M 0.89% | 0.00 | 0.00 | 38.72K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 163.18K | SH | $5.85M 0.85% | 0.00 | 0.00 | 163.18K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 63.23K | SH | $5.63M 0.82% | 0.00 | 0.00 | 63.23K |
AMAZON COM INCSOLE | COM | 25.32K | SH | $5.55M 0.81% | 0.00 | 0.00 | 25.32K |
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