2026 Q2 Portfolio Activity
In 2026 Q2, BlueSky Wealth Advisors, LLC maintained a portfolio of 129 distinct positions. The most significant new addition was STERLING INFRASTRUCTURE INC, now representing 0.06% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 16.6%. The fund also reduced its exposure to NVIDIA CORPORATION by 46.9%.
Position History
hover any row below to update
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Total Positions
129
Quarter
2026 Q2
Top Holding
SCHX (16.5%)
Top 10 Concentration
56.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 129
BlueSky Wealth Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 16.55% | 16.13% |
#1
Prev: #1
|
6.5 |
—
|
-32,029 | -0.7% |
P
S
|
4,853,947 | $142,851,674 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.75% | 5.99% |
#2
Prev: #2
|
5.8 |
—
|
60,941 | 7.8% |
P
S
|
842,326 | $49,680,387 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.53% | 4.75% |
#3
2
Prev: #5
|
5.2 |
—
|
31,164 | 16.6% |
P
S
|
219,076 | $47,743,233 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 5.35% | 4.98% |
#4
Prev: #4
|
4.6 |
—
|
105,895 | 6.8% |
P
S
|
1,668,792 | $46,225,538 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 4.98% | 5.20% |
#5
2
Prev: #3
|
4.5 |
—
|
106,456 | 7.0% |
P
S
|
1,623,663 | $43,027,078 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 4.59% | 3.89% |
#6
1
Prev: #7
|
3.8 |
—
|
57,839 | 5.6% |
P
S
|
1,096,973 | $39,633,618 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.91% | 4.51% |
#7
1
Prev: #6
|
2.1 |
—
|
-14,879 | -3.4% |
P
S
|
427,179 | $33,759,929 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 3.39% | 3.44% |
#8
Prev: #8
|
3.4 |
—
|
29,218 | 7.2% |
P
S
|
435,695 | $29,296,118 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 3.16% | 3.11% |
#9
Prev: #9
|
1.8 |
—
|
-1,558 | -1.9% |
P
S
|
79,239 | $27,251,084 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 3.03% | 2.58% |
#10
1
Prev: #11
|
3.2 |
—
|
58,859 | 9.9% |
P
S
|
651,220 | $26,185,556 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 2.62% | 2.67% |
#11
1
Prev: #10
|
1.5 |
—
|
-5,582 | -0.9% |
P
S
|
623,170 | $22,596,135 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.47% | 2.37% |
#12
2
Prev: #14
|
1.5 |
—
|
10,483 | 3.6% |
P
S
|
304,985 | $21,318,475 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.46% | 2.44% |
#13
Prev: #13
|
3.0 |
—
|
44,344 | 11.3% |
P
S
|
438,441 | $21,233,698 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.44% | 2.58% |
#14
2
Prev: #12
|
3.0 |
—
|
12,893 | 5.3% |
P
S
|
255,153 | $21,088,395 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SHYG
ISHARES TR
|
ETF | 2.23% | 2.28% |
#15
Prev: #15
|
2.9 |
—
|
35,840 | 8.6% |
P
S
|
453,800 | $19,245,658 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 2.05% | 2.12% |
#16
Prev: #16
|
1.3 |
—
|
-4,189 | -0.9% |
P
S
|
480,554 | $17,703,612 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 2.04% | 1.88% |
#17
2
Prev: #19
|
2.8 |
—
|
13,645 | 13.6% |
P
S
|
113,969 | $17,584,277 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.02% | 2.02% |
#18
Prev: #18
|
2.8 |
—
|
25,838 | 8.7% |
P
S
|
323,303 | $17,464,828 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MBB
ISHARES TR
|
ETF | 1.98% | 2.02% |
#19
2
Prev: #17
|
2.8 |
—
|
15,201 | 9.2% |
P
S
|
180,746 | $17,084,112 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.57% | 1.77% |
#20
Prev: #20
|
1.1 |
—
|
-24,590 | -8.7% |
P
S
|
256,826 | $13,550,140 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.37% | 1.35% |
#21
2
Prev: #23
|
1.0 |
—
|
-1,069 | -2.7% |
P
S
|
39,084 | $11,847,142 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TIP
ISHARES TR
|
ETF | 1.30% | 1.48% |
#22
Prev: #22
|
1.0 |
—
|
-1,814 | -1.7% |
P
S
|
102,546 | $11,221,609 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.19% | 1.12% |
#23
3
Prev: #26
|
1.0 |
—
|
-1,097 | -3.6% |
P
S
|
29,141 | $10,296,515 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.13% | 1.19% |
#24
1
Prev: #25
|
1.0 |
—
|
-7,900 | -4.6% |
P
S
|
163,505 | $9,759,613 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IGSB
ISHARES TR
|
ETF | 1.10% | 1.22% |
#25
1
Prev: #24
|
0.9 |
—
|
229 | 0.1% |
P
S
|
181,196 | $9,496,482 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 1.07% | 1.10% |
#26
1
Prev: #27
|
2.4 |
—
|
9,950 | 5.5% |
P
S
|
191,915 | $9,234,950 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.92% | 1.68% |
#27
6
Prev: #21
|
0.4 |
—
|
-35,042 | -46.9% |
P
S
|
39,706 | $7,944,722 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.92% | 0.99% |
#28
Prev: #28
|
0.9 |
—
|
-8,207 | -6.9% |
P
S
|
111,504 | $7,944,660 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.88% | 0.81% |
#29
Prev: #29
|
2.4 |
—
|
12,903 | 6.3% |
P
S
|
219,227 | $7,631,292 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.83% | 0.58% |
#30
5
Prev: #35
|
2.8 |
—
|
2,642 | 38.0% |
P
S
|
9,588 | $7,160,176 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.65% | 0.74% |
#31
1
Prev: #30
|
0.8 |
—
|
-3,814 | -13.9% |
P
S
|
23,720 | $5,653,433 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.65% | 0.63% |
#32
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
126,647 | $5,618,061 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EMB
ISHARES TR
|
ETF | 0.55% | 0.60% |
#33
Prev: #33
|
0.7 |
—
|
-250 | -0.5% |
P
S
|
49,369 | $4,761,146 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.53% | 0.57% |
#34
2
Prev: #36
|
0.7 |
—
|
-1,487 | -7.3% |
P
S
|
18,875 | $4,586,436 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.48% | 0.19% |
#35
14
Prev: #49
|
3.2 |
—
|
111,171 | 192.1% |
P
S
|
169,040 | $4,168,526 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IGIB
ISHARES TR
|
ETF | 0.45% | 0.23% |
#36
11
Prev: #47
|
3.2 |
—
|
39,911 | 121.5% |
P
S
|
72,763 | $3,868,809 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVV
ISHARES TR
|
ETF | 0.42% | 0.37% |
#37
2
Prev: #39
|
2.2 |
—
|
430 | 9.8% |
P
S
|
4,803 | $3,596,919 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 0.37% | 0.43% |
#38
1
Prev: #37
|
0.6 |
—
|
-2,082 | -15.7% |
P
S
|
11,188 | $3,237,443 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.36% | 0.18% |
#39
11
Prev: #50
|
3.1 |
—
|
3,406 | 119.2% |
P
S
|
6,263 | $3,133,943 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.35% | 0.33% |
#40
Prev: #40
|
0.6 |
—
|
-465 | -5.2% |
P
S
|
8,397 | $3,000,912 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.33% | 0.59% |
#41
7
Prev: #34
|
0.1 |
—
|
-23,979 | -38.4% |
P
S
|
38,515 | $2,827,386 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AGG
ISHARES TR
|
ETF | 0.33% | 0.38% |
#42
4
Prev: #38
|
0.6 |
—
|
-1,013 | -3.4% |
P
S
|
28,532 | $2,824,127 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.31% | 0.29% |
#43
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
14,464 | $2,677,865 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.28% | 0.30% |
#44
2
Prev: #42
|
0.6 |
—
|
-626 | -8.7% |
P
S
|
6,568 | $2,430,536 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJR
ISHARES TR
|
ETF | 0.25% | 0.24% |
#45
Prev: #45
|
0.6 |
—
|
-262 | -1.7% |
P
S
|
14,748 | $2,187,276 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EFV
ISHARES TR
|
ETF | 0.24% | 0.23% |
#46
Prev: #46
|
2.1 |
—
|
2,290 | 9.4% |
P
S
|
26,722 | $2,045,569 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.23% | 0.68% |
#47
16
Prev: #31
|
0.1 |
—
|
-141,036 | -62.2% |
P
S
|
85,784 | $1,984,186 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEMG
ISHARES INC
|
ETF | 0.22% | 0.21% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
23,162 | $1,918,740 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.20% | 0.15% |
#49
4
Prev: #53
|
0.6 |
—
|
-33 | -2.0% |
P
S
|
1,629 | $1,734,930 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.20% | 0.32% |
#50
9
Prev: #41
|
0.1 |
—
|
-42,816 | -37.4% |
P
S
|
71,692 | $1,697,658 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 129 holdings