BlueSky Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS | 0 | 781,385 | +781,385 | 0 | 46,531,477 | 5.99% | +46,531,477 |
| VANGUARD INDEX FDS | 4,326 | 187,912 | +183,586 | 826,250 | 36,868,280 | 4.75% | +36,042,030 |
| DIMENSIONAL ETF TRUST | 0 | 592,361 | +592,361 | 0 | 20,057,343 | 2.58% | +20,057,343 |
| VANGUARD SCOTTSDALE FDS | 0 | 242,260 | +242,260 | 0 | 20,047,015 | 2.58% | +20,047,015 |
| VANGUARD CHARLOTTE FDS | 0 | 394,097 | +394,097 | 0 | 18,936,361 | 2.44% | +18,936,361 |
| ISHARES TR | 0 | 417,960 | +417,960 | 0 | 17,683,888 | 2.28% | +17,683,888 |
| ISHARES TR | 0 | 165,545 | +165,545 | 0 | 15,718,498 | 2.02% | +15,718,498 |
| DIMENSIONAL ETF TRUST | 0 | 297,465 | +297,465 | 0 | 15,700,203 | 2.02% | +15,700,203 |
| VANGUARD INTL EQUITY INDEX F | 0 | 100,324 | +100,324 | 0 | 14,626,236 | 1.88% | +14,626,236 |
| SCHWAB STRATEGIC TR | 0 | 181,965 | +181,965 | 0 | 8,505,044 | 1.10% | +8,505,044 |
| SCHWAB STRATEGIC TR | 0 | 206,324 | +206,324 | 0 | 6,292,882 | 0.81% | +6,292,882 |
| NVIDIA CORPORATION(NVDA) | 38,972 | 74,748 | +35,776 | 7,268,236 | 13,036,007 | 1.68% | +5,767,771 |
| SCHWAB STRATEGIC TR | 1,372,086 | 1,562,897 | +190,811 | 32,984,944 | 38,681,696 | 4.98% | +5,696,752 |
| ISHARES TR | 0 | 24,432 | +24,432 | 0 | 1,816,519 | 0.23% | +1,816,519 |
| SCHWAB STRATEGIC TR | 997,412 | 1,039,134 | +41,722 | 28,406,308 | 30,218,026 | 3.89% | +1,811,718 |
| ISHARES TR | 0 | 32,852 | +32,852 | 0 | 1,748,383 | 0.23% | +1,748,383 |
| SCHWAB STRATEGIC TR | 0 | 57,869 | +57,869 | 0 | 1,441,517 | 0.19% | +1,441,517 |
| SCHWAB STRATEGIC TR | 0 | 41,846 | +41,846 | 0 | 1,087,996 | 0.14% | +1,087,996 |
| DIMENSIONAL ETF TRUST | 295,551 | 294,502 | -1,049 | 17,597,133 | 18,391,624 | 2.37% | +794,491 |
| SCHWAB STRATEGIC TR | 1,499,610 | 1,517,207 | +17,597 | 39,724,677 | 40,372,883 | 5.20% | +648,206 |
| VANGUARD SCOTTSDALE FDS | 0 | 10,799 | +10,799 | 0 | 507,013 | 0.07% | +507,013 |
| APPLE INC(AAPL) | 10,567 | 13,270 | +2,703 | 2,872,806 | 3,367,878 | 0.43% | +495,072 |
| ISHARES TR | 0 | 9,642 | +9,642 | 0 | 482,486 | 0.06% | +482,486 |
| GE VERNOVA INC(GEV) | 0 | 491 | +491 | 0 | 428,594 | 0.06% | +428,594 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 94 | +94 | 0 | 395,770 | 0.05% | +395,770 |
| BROADCOM INC(AVGO) | 0 | 1,228 | +1,228 | 0 | 380,121 | 0.05% | +380,121 |
| VANGUARD INDEX FDS | 19,149 | 20,362 | +1,213 | 4,055,567 | 4,423,645 | 0.57% | +368,078 |
| LINDE PLC(LIN) | 0 | 729 | +729 | 0 | 361,409 | 0.05% | +361,409 |
| EXXON MOBIL CORP(XOM) | 5,103 | 5,716 | +613 | 614,095 | 969,802 | 0.12% | +355,707 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 337 | +337 | 0 | 335,806 | 0.04% | +335,806 |
| VANGUARD TAX-MANAGED FDS | 117,426 | 119,711 | +2,285 | 7,335,592 | 7,671,092 | 0.99% | +335,500 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,506 | +5,506 | 0 | 333,939 | 0.04% | +333,939 |
| VANGUARD INDEX FDS | 39,530 | 40,153 | +623 | 10,196,764 | 10,516,874 | 1.35% | +320,110 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,635 | +1,635 | 0 | 283,591 | 0.04% | +283,591 |
| MICROSOFT CORP(MSFT) | 2,054 | 3,437 | +1,383 | 993,181 | 1,272,165 | 0.16% | +278,984 |
| CHEVRON CORPORATION(CVX) | 0 | 1,312 | +1,312 | 0 | 271,361 | 0.03% | +271,361 |
| VANECK ETF TRUST | 0 | 685 | +685 | 0 | 262,649 | 0.03% | +262,649 |
| MICRON TECHNOLOGY INC(MU) | 0 | 776 | +776 | 0 | 262,164 | 0.03% | +262,164 |
| CATERPILLAR INC(CAT) | 1,604 | 1,662 | +58 | 918,883 | 1,177,599 | 0.15% | +258,716 |
| VANGUARD STAR FDS | 0 | 3,354 | +3,354 | 0 | 258,659 | 0.03% | +258,659 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,764 | +1,764 | 0 | 258,038 | 0.03% | +258,038 |
| COMFORT SYS USA INC(FIX) | 0 | 187 | +187 | 0 | 257,871 | 0.03% | +257,871 |
| PEPSICO INC(PEP) | 0 | 1,614 | +1,614 | 0 | 250,573 | 0.03% | +250,573 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,300 | +1,300 | 0 | 249,496 | 0.03% | +249,496 |
| PG&E CORP(PCG) | 0 | 14,077 | +14,077 | 0 | 247,333 | 0.03% | +247,333 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 320 | +320 | 0 | 247,245 | 0.03% | +247,245 |
| AON PLC(AON) | 0 | 765 | +765 | 0 | 246,927 | 0.03% | +246,927 |
| F N B CORP(FNB) | 0 | 14,071 | +14,071 | 0 | 235,267 | 0.03% | +235,267 |
| WALMART INC(WMT) | 3,456 | 4,951 | +1,495 | 385,033 | 615,248 | 0.08% | +230,215 |
| S&P GLOBAL INC(SPGI) | 0 | 528 | +528 | 0 | 224,602 | 0.03% | +224,602 |
| VANGUARD INDEX FDS | 6,229 | 7,194 | +965 | 2,088,559 | 2,307,814 | 0.30% | +219,255 |
| TJX COS INC NEW(TJX) | 0 | 1,345 | +1,345 | 0 | 214,814 | 0.03% | +214,814 |
| AIRBNB INC | 0 | 1,693 | +1,693 | 0 | 213,792 | 0.03% | +213,792 |
| SELECT SECTOR SPDR TR | 0 | 1,561 | +1,561 | 0 | 207,415 | 0.03% | +207,415 |
| ISHARES TR | 0 | 823 | +823 | 0 | 204,091 | 0.03% | +204,091 |
| VANGUARD WHITEHALL FDS | 393,574 | 406,477 | +12,903 | 26,538,698 | 26,701,485 | 3.44% | +162,787 |
| ISHARES TR | 103,588 | 104,360 | +772 | 11,385,357 | 11,517,124 | 1.48% | +131,767 |
| IES HOLDINGS INC(IESC) | 1,100 | 1,100 | 0 | 427,922 | 524,117 | 0.07% | +96,195 |
| ISHARES TR | 14,792 | 15,010 | +218 | 1,777,703 | 1,865,893 | 0.24% | +88,190 |
| CHURCH & DWIGHT CO INC(CHD) | 11,740 | 11,471 | -269 | 984,399 | 1,070,474 | 0.14% | +86,075 |
| INVESCO QQQ TR | 371 | 542 | +171 | 227,909 | 313,108 | 0.04% | +85,199 |
| SPDR GOLD TR(GLD) | 2,148 | 2,148 | 0 | 851,274 | 924,263 | 0.12% | +72,989 |
| WW GRAINGER INC(GWW) | 760 | 760 | 0 | 766,878 | 829,016 | 0.11% | +62,138 |
| GE AEROSPACE(GE) | 1,023 | 1,319 | +296 | 315,115 | 374,318 | 0.05% | +59,203 |
| BERKSHIRE HATHAWAY INC DEL | 2,628 | 2,857 | +229 | 1,320,964 | 1,369,074 | 0.18% | +48,110 |
| TESLA INC(TSLA) | 759 | 1,039 | +280 | 341,337 | 386,248 | 0.05% | +44,911 |
| ANALOG DEVICES INC(ADI) | 750 | 750 | 0 | 203,400 | 238,605 | 0.03% | +35,205 |
| VANGUARD INTL EQUITY INDEX F | 8,405 | 8,714 | +309 | 702,742 | 718,333 | 0.09% | +15,591 |
| QUALCOMM INC(QCOM) | 1,621 | 2,237 | +616 | 277,272 | 288,091 | 0.04% | +10,819 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 618 | 618 | 0 | 372,827 | 381,158 | 0.05% | +8,331 |
| ISHARES TR | 7,481 | 7,481 | 0 | 720,196 | 727,378 | 0.09% | +7,182 |
| VANGUARD INTL EQUITY INDEX F | 4,190 | 4,190 | 0 | 308,216 | 314,669 | 0.04% | +6,453 |
| MCDONALDS CORP(MCD) | 717 | 718 | +1 | 219,137 | 223,181 | 0.03% | +4,044 |
| ALPHABET INC(GOOG) | 8,135 | 8,862 | +727 | 2,546,255 | 2,548,418 | 0.33% | +2,163 |
| JPMORGAN CHASE & CO(JPM) | 3,416 | 3,729 | +313 | 1,100,704 | 1,096,959 | 0.14% | -3,745 |
| 8X8 INC NEW | 18,788 | 19,450 | +662 | 37,012 | 32,287 | 0.00% | -4,725 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,846 | 3,416 | +570 | 843,014 | 828,018 | 0.11% | -14,996 |
| DOLBY LABORATORIES INC(DLB) | 3,859 | 3,859 | 0 | 247,825 | 231,772 | 0.03% | -16,053 |
| SELECT SECTOR SPDR TR | 2,394 | 2,394 | 0 | 370,591 | 350,984 | 0.05% | -19,607 |
| UNITED PARCEL SVCS INC(UPS) | 4,213 | 4,022 | -191 | 417,887 | 395,641 | 0.05% | -22,246 |
| VISA INC(V) | 690 | 719 | +29 | 241,990 | 217,349 | 0.03% | -24,641 |
| VANGUARD WORLD FD | 500 | 500 | 0 | 376,890 | 348,971 | 0.04% | -27,919 |
| ISHARES TR | 3,613 | 3,584 | -29 | 494,764 | 459,182 | 0.06% | -35,582 |
| SYNOPSYS INC(SNPS) | 519 | 519 | 0 | 243,785 | 205,773 | 0.03% | -38,012 |
| ISHARES TR | 14,996 | 14,330 | -666 | 1,341,542 | 1,297,295 | 0.17% | -44,247 |
| NATERA INC(NTRA) | 2,812 | 2,955 | +143 | 644,201 | 590,970 | 0.08% | -53,231 |
| VANGUARD INDEX FDS | 527 | 463 | -64 | 330,219 | 276,933 | 0.04% | -53,286 |
| META PLATFORMS INC(META) | 1,417 | 1,533 | +116 | 935,549 | 877,250 | 0.11% | -58,299 |
| ISHARES TR | 1,253 | 1,253 | 0 | 593,045 | 534,279 | 0.07% | -58,766 |
| ISHARES TR | 49,047 | 49,619 | +572 | 4,722,245 | 4,660,713 | 0.60% | -61,532 |
| CINCINNATI FINL CORP(CINF) | 14,464 | 14,464 | 0 | 2,362,260 | 2,275,910 | 0.29% | -86,350 |
| INTUIT(INTU) | 766 | 955 | +189 | 507,414 | 412,946 | 0.05% | -94,468 |
| ORACLE CORP(ORCL) | 3,529 | 3,842 | +313 | 687,837 | 565,248 | 0.07% | -122,589 |
| VANGUARD INTL EQUITY INDEX F | 5,056 | 3,343 | -1,713 | 457,062 | 326,711 | 0.04% | -130,351 |
| BECTON DICKINSON & CO(BDX) | 1,059 | 0 | -1,059 | 205,520 | 0 | — | -205,520 |
| MASTERCARD INCORPORATED(MA) | 380 | 0 | -380 | 216,934 | 0 | — | -216,934 |
| VANGUARD INTL EQUITY INDEX F | 177,522 | 171,405 | -6,117 | 9,543,578 | 9,264,451 | 1.19% | -279,127 |
| ISHARES INC | 28,449 | 23,162 | -5,287 | 1,912,342 | 1,615,550 | 0.21% | -296,792 |
| AMAZON COM INC(AMZN) | 26,416 | 27,534 | +1,118 | 6,097,341 | 5,734,506 | 0.74% | -362,835 |
| ALPHABET INC(GOOG) | 29,285 | 30,238 | +953 | 9,189,745 | 8,674,007 | 1.12% | -515,738 |