BLUESKY WEALTH ADVISORS, LLC

PrivateCIK: 1704107

Location

NEW BERN, NC

115

Positions

$776.52M

Total AUM (reported)

17.07M

Total Shares

Allocation by class

US LRG CAP ETF$125.28M16.1%

INTER TERM TREAS$46.53M6.0%

US TIPS ETF$40.37M5.2%

COM$40.11M5.2%

INTL EQTY ETF$38.68M5.0%

VALUE ETF$36.87M4.7%

SHRT TRM CORP BD$35.04M4.5%

Portfolio Concentration

Top 3$212.18M27.3%

4–10$212.37M27.3%

11–25$225.24M29.0%

Rest$126.72M16.3%

Top 3 weight

27.3%

Top 10 weight

54.7%

Voting Authority Distribution

Total shares with voting rights: 17.07M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.07M

% of voting shares100.0%

Investment Discretion (by position count)

Sole115

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings115

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares4.89M

TypeSH

Market value$125.28M

16.13%

Sole

0.00

Shared

0.00

None

4.89M

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares781.38K

TypeSH

Market value$46.53M

5.99%

Sole

0.00

Shared

0.00

None

781.38K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares1.52M

TypeSH

Market value$40.37M

5.20%

Sole

0.00

Shared

0.00

None

1.52M

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.56M

TypeSH

Market value$38.68M

4.98%

Sole

0.00

Shared

0.00

None

1.56M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares187.91K

TypeSH

Market value$36.87M

4.75%

Sole

0.00

Shared

0.00

None

187.91K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares442.06K

TypeSH

Market value$35.04M

4.51%

Sole

0.00

Shared

0.00

None

442.06K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares1.04M

TypeSH

Market value$30.22M

3.89%

Sole

0.00

Shared

0.00

None

1.04M

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares406.48K

TypeSH

Market value$26.70M

3.44%

Sole

0.00

Shared

0.00

None

406.48K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares80.80K

TypeSH

Market value$24.15M

3.11%

Sole

0.00

Shared

0.00

None

80.80K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares628.75K

TypeSH

Market value$20.72M

2.67%

Sole

0.00

Shared

0.00

None

628.75K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares592.36K

TypeSH

Market value$20.06M

2.58%

Sole

0.00

Shared

0.00

None

592.36K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares242.26K

TypeSH

Market value$20.05M

2.58%

Sole

0.00

Shared

0.00

None

242.26K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares394.10K

TypeSH

Market value$18.94M

2.44%

Sole

0.00

Shared

0.00

None

394.10K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares294.50K

TypeSH

Market value$18.39M

2.37%

Sole

0.00

Shared

0.00

None

294.50K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares417.96K

TypeSH

Market value$17.68M

2.28%

Sole

0.00

Shared

0.00

None

417.96K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares484.74K

TypeSH

Market value$16.47M

2.12%

Sole

0.00

Shared

0.00

None

484.74K

ISHARES TR

SOLE

MBS ETF

Shares165.54K

TypeSH

Market value$15.72M

2.02%

Sole

0.00

Shared

0.00

None

165.54K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares297.46K

TypeSH

Market value$15.70M

2.02%

Sole

0.00

Shared

0.00

None

297.46K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares100.32K

TypeSH

Market value$14.63M

1.88%

Sole

0.00

Shared

0.00

None

100.32K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares281.42K

TypeSH

Market value$13.77M

1.77%

Sole

0.00

Shared

0.00

None

281.42K

NVIDIA CORPORATION

SOLE

COM

Shares74.75K

TypeSH

Market value$13.04M

1.68%

Sole

0.00

Shared

0.00

None

74.75K

ISHARES TR

SOLE

TIPS BD ETF

Shares104.36K

TypeSH

Market value$11.52M

1.48%

Sole

0.00

Shared

0.00

None

104.36K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares40.15K

TypeSH

Market value$10.52M

1.35%

Sole

0.00

Shared

0.00

None

40.15K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares180.97K

TypeSH

Market value$9.51M

1.22%

Sole

0.00

Shared

0.00

None

180.97K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares171.41K

TypeSH

Market value$9.26M

1.19%

Sole

0.00

Shared

0.00

None

171.41K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	4.89M	SH	$125.28M 16.13%	4.89M
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	781.38K	SH	$46.53M 5.99%	781.38K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	1.52M	SH	$40.37M 5.20%	1.52M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.56M	SH	$38.68M 4.98%	1.56M
VANGUARD INDEX FDSSOLE	VALUE ETF	187.91K	SH	$36.87M 4.75%	187.91K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	442.06K	SH	$35.04M 4.51%	442.06K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	1.04M	SH	$30.22M 3.89%	1.04M
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	406.48K	SH	$26.70M 3.44%	406.48K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	80.80K	SH	$24.15M 3.11%	80.80K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	628.75K	SH	$20.72M 2.67%	628.75K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	592.36K	SH	$20.06M 2.58%	592.36K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	242.26K	SH	$20.05M 2.58%	242.26K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	394.10K	SH	$18.94M 2.44%	394.10K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	294.50K	SH	$18.39M 2.37%	294.50K
ISHARES TRSOLE	0-5YR HI YL CP	417.96K	SH	$17.68M 2.28%	417.96K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	484.74K	SH	$16.47M 2.12%	484.74K
ISHARES TRSOLE	MBS ETF	165.54K	SH	$15.72M 2.02%	165.54K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	297.46K	SH	$15.70M 2.02%	297.46K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	100.32K	SH	$14.63M 1.88%	100.32K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	281.42K	SH	$13.77M 1.77%	281.42K
NVIDIA CORPORATIONSOLE	COM	74.75K	SH	$13.04M 1.68%	74.75K
ISHARES TRSOLE	TIPS BD ETF	104.36K	SH	$11.52M 1.48%	104.36K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	40.15K	SH	$10.52M 1.35%	40.15K
ISHARES TRSOLE	ISHS 1-5YR INVS	180.97K	SH	$9.51M 1.22%	180.97K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	171.41K	SH	$9.26M 1.19%	171.41K

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