AI Portfolio Summary
In 2025 Q4, BlueSky Wealth Advisors, LLC maintained a portfolio of 82 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 1.0%. Conversely, BlueSky Wealth Advisors, LLC completely exited their position in SPDR SERIES TRUST.
Total Positions
82
Quarter
2025 Q4
Top Holding
SCHX (22.1%)
Top 10 Concentration
69.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 82
| 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 | 22.06% | 21.86% |
#1
Prev: #1
|
6.5 | 62,149 | 1.0% |
P
S
|
6,216,158 | $167,276,808 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 8.64% | 8.30% |
#2
Prev: #2
|
7.0 | 52,188 | 6.8% |
P
S
|
822,153 | $65,550,243 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 7.40% | 7.09% |
#3
Prev: #3
|
6.0 | 159,448 | 7.1% |
P
S
|
2,400,575 | $56,101,431 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 5.69% | 5.54% |
#4
Prev: #4
|
3.3 | 7,608 | 0.6% |
P
S
|
1,317,406 | $43,118,684 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 5.24% | 5.04% |
#5
1
Prev: #6
|
4.6 | 112,608 | 8.1% |
P
S
|
1,499,610 | $39,724,677 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 5.12% | 5.24% |
#6
1
Prev: #5
|
2.5 | 22,243 | 1.9% |
P
S
|
1,186,483 | $38,857,329 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 4.35% | 4.26% |
#7
Prev: #7
|
2.2 | 13,871 | 1.0% |
P
S
|
1,372,086 | $32,984,944 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 3.75% | 3.71% |
#8
Prev: #8
|
2.0 | 12,579 | 1.3% |
P
S
|
997,412 | $28,406,308 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 3.66% | 3.65% |
#9
Prev: #9
|
2.0 | 230 | 0.3% |
P
S
|
88,079 | $27,727,269 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 3.50% | 3.41% |
#10
Prev: #10
|
1.9 | 15,698 | 4.2% |
P
S
|
393,574 | $26,538,698 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 2.83% | 2.88% |
#11
Prev: #11
|
1.6 | 36,125 | 3.6% |
P
S
|
1,026,973 | $21,453,458 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.32% | 2.30% |
#12
Prev: #12
|
1.4 | 2,095 | 0.7% |
P
S
|
295,551 | $17,597,133 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 2.31% | 2.25% |
#13
Prev: #13
|
2.9 | 11,842 | 5.8% |
P
S
|
217,454 | $17,533,349 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.94% | 1.91% |
#14
1
Prev: #15
|
1.3 | -4,057 | -1.2% |
P
S
|
325,924 | $14,735,024 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.63% | 1.70% |
#15
1
Prev: #16
|
1.2 | -2,886 | -1.7% |
P
S
|
166,637 | $12,342,809 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 1.50% | 1.55% |
#16
1
Prev: #17
|
1.1 | 64 | 0.1% |
P
S
|
103,588 | $11,385,357 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 1.49% | 1.54% |
#17
1
Prev: #18
|
1.1 | -1,893 | -0.9% |
P
S
|
213,286 | $11,278,564 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.34% | 1.36% |
#18
1
Prev: #19
|
1.0 | -275 | -0.7% |
P
S
|
39,530 | $10,196,764 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.26% | 1.34% |
#19
1
Prev: #20
|
1.0 | -6,438 | -3.5% |
P
S
|
177,522 | $9,543,578 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.21% | 0.96% |
#20
3
Prev: #23
|
1.0 | -77 | -0.3% |
P
S
|
29,285 | $9,189,745 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.97% | 0.96% |
#21
1
Prev: #22
|
0.9 | -1,952 | -1.6% |
P
S
|
117,426 | $7,335,592 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.96% | 2.07% |
#22
8
Prev: #14
|
0.4 | -43,455 | -52.7% |
P
S
|
38,972 | $7,268,236 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.95% | 0.99% |
#23
2
Prev: #21
|
0.9 | -1,024 | -1.4% |
P
S
|
72,500 | $7,241,307 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.85% | 0.85% |
#24
Prev: #24
|
1.3 | no change | no change |
P
S
|
163,179 | $6,460,257 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.80% | 0.78% |
#25
Prev: #25
|
1.3 | no change | no change |
P
S
|
26,416 | $6,097,341 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #68) |
0.0 | -954 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #72) |
0.0 | -5,139 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #74) |
0.0 | -659 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #77) |
0.0 | -780 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 82 holdings