2026 Q1 Portfolio Activity
In 2026 Q1, BlueSky Wealth Advisors, LLC maintained a portfolio of 118 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FDS, now representing 5.99% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 4243.8%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 90.6%.
Position History
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Total Positions
118
Quarter
2026 Q1
Top Holding
SCHX (16.1%)
Top 10 Concentration
54.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 118
BlueSky Wealth Advisors, LLC Full Holdings List — 2026 Q1
| 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 | 16.13% | 22.06% |
#1
Prev: #1
|
6.0 |
—
|
-1,330,182 | -21.4% |
P
S
|
4,885,976 | $125,276,413 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.99% | — |
#2
Prev: #—
|
7.4 |
—
|
781,385 | — |
NEW
|
781,385 | $46,531,477 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 5.20% | 5.24% |
#3
2
Prev: #5
|
3.6 |
—
|
17,597 | 1.2% |
P
S
|
1,517,207 | $40,372,883 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 4.98% | 4.35% |
#4
3
Prev: #7
|
4.5 |
—
|
190,811 | 13.9% |
P
S
|
1,562,897 | $38,681,696 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.75% | 0.11% |
#5
43
Prev: #48
|
5.4 |
—
|
183,586 | 4243.8% |
P
S
|
187,912 | $36,868,280 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 4.51% | 8.64% |
#6
4
Prev: #2
|
1.8 |
—
|
-380,095 | -46.2% |
P
S
|
442,058 | $35,041,919 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 3.89% | 3.75% |
#7
1
Prev: #8
|
2.1 |
—
|
41,722 | 4.2% |
P
S
|
1,039,134 | $30,218,026 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 3.44% | 3.50% |
#8
2
Prev: #10
|
1.9 |
—
|
12,903 | 3.3% |
P
S
|
406,477 | $26,701,485 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 3.11% | 3.66% |
#9
Prev: #9
|
1.7 |
—
|
-7,282 | -8.3% |
P
S
|
80,797 | $24,146,183 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 2.67% | 5.12% |
#10
4
Prev: #6
|
1.1 |
—
|
-557,731 | -47.0% |
P
S
|
628,752 | $20,717,362 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.58% | — |
#11
Prev: #—
|
4.5 |
—
|
592,361 | — |
NEW
|
592,361 | $20,057,343 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.58% | — |
#12
Prev: #—
|
4.5 |
—
|
242,260 | — |
NEW
|
242,260 | $20,047,015 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.44% | — |
#13
Prev: #—
|
4.5 |
—
|
394,097 | — |
NEW
|
394,097 | $18,936,361 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.37% | 2.32% |
#14
2
Prev: #12
|
1.4 |
—
|
-1,049 | -0.4% |
P
S
|
294,502 | $18,391,624 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SHYG
ISHARES TR
|
ETF | 2.28% | — |
#15
Prev: #—
|
4.4 |
—
|
417,960 | — |
NEW
|
417,960 | $17,683,888 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 2.12% | 5.69% |
#16
12
Prev: #4
|
0.8 |
—
|
-832,663 | -63.2% |
P
S
|
484,743 | $16,466,720 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MBB
ISHARES TR
|
ETF | 2.02% | — |
#17
Prev: #—
|
4.3 |
—
|
165,545 | — |
NEW
|
165,545 | $15,718,498 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.02% | — |
#18
Prev: #—
|
4.3 |
—
|
297,465 | — |
NEW
|
297,465 | $15,700,203 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 1.88% | — |
#19
Prev: #—
|
4.3 |
—
|
100,324 | — |
NEW
|
100,324 | $14,626,236 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.77% | 1.94% |
#20
6
Prev: #14
|
1.2 |
—
|
-44,508 | -13.7% |
P
S
|
281,416 | $13,769,685 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.68% | 0.96% |
#21
1
Prev: #22
|
3.7 |
—
|
35,776 | 91.8% |
P
S
|
74,748 | $13,036,007 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TIP
ISHARES TR
|
ETF | 1.48% | 1.50% |
#22
6
Prev: #16
|
1.1 |
—
|
772 | 0.7% |
P
S
|
104,360 | $11,517,124 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.35% | 1.34% |
#23
5
Prev: #18
|
1.0 |
—
|
623 | 1.6% |
P
S
|
40,153 | $10,516,874 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IGSB
ISHARES TR
|
ETF | 1.22% | 1.49% |
#24
7
Prev: #17
|
1.0 |
—
|
-32,319 | -15.2% |
P
S
|
180,967 | $9,511,626 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.19% | 1.26% |
#25
6
Prev: #19
|
1.0 |
—
|
-6,117 | -3.4% |
P
S
|
171,405 | $9,264,451 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.12% | 1.21% |
#26
6
Prev: #20
|
0.9 |
—
|
953 | 3.3% |
P
S
|
30,238 | $8,674,007 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 1.10% | — |
#27
Prev: #—
|
3.9 |
—
|
181,965 | — |
NEW
|
181,965 | $8,505,044 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.99% | 0.97% |
#28
7
Prev: #21
|
0.9 |
—
|
2,285 | 1.9% |
P
S
|
119,711 | $7,671,092 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.81% | — |
#29
Prev: #—
|
3.8 |
—
|
206,324 | — |
NEW
|
206,324 | $6,292,882 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.74% | 0.80% |
#30
5
Prev: #25
|
0.8 |
—
|
1,118 | 4.2% |
P
S
|
27,534 | $5,734,506 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.68% | 7.40% |
#31
28
Prev: #3
|
0.3 |
—
|
-2,173,755 | -90.6% |
P
S
|
226,820 | $5,266,751 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.63% | 0.85% |
#32
8
Prev: #24
|
0.3 |
—
|
-36,532 | -22.4% |
P
S
|
126,647 | $4,921,502 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EMB
ISHARES TR
|
ETF | 0.60% | 0.62% |
#33
5
Prev: #28
|
0.7 |
—
|
572 | 1.2% |
P
S
|
49,619 | $4,660,713 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.59% | 1.63% |
#34
19
Prev: #15
|
0.2 |
—
|
-104,143 | -62.5% |
P
S
|
62,494 | $4,602,094 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.58% | 0.67% |
#35
8
Prev: #27
|
0.7 |
—
|
-510 | -6.8% |
P
S
|
6,946 | $4,517,318 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.57% | 0.53% |
#36
7
Prev: #29
|
2.2 |
—
|
1,213 | 6.3% |
P
S
|
20,362 | $4,423,645 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.43% | 0.38% |
#37
6
Prev: #31
|
2.7 |
—
|
2,703 | 25.6% |
P
S
|
13,270 | $3,367,878 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AGG
ISHARES TR
|
ETF | 0.38% | 0.95% |
#38
15
Prev: #23
|
0.2 |
—
|
-42,955 | -59.2% |
P
S
|
29,545 | $2,932,919 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVV
ISHARES TR
|
ETF | 0.37% | 0.47% |
#39
9
Prev: #30
|
0.6 |
—
|
-861 | -16.5% |
P
S
|
4,373 | $2,856,487 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.33% | 0.34% |
#40
7
Prev: #33
|
2.1 |
—
|
727 | 8.9% |
P
S
|
8,862 | $2,548,418 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.32% | 2.83% |
#41
30
Prev: #11
|
0.1 |
—
|
-912,465 | -88.8% |
P
S
|
114,508 | $2,460,774 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.30% | 0.28% |
#42
7
Prev: #35
|
2.1 |
—
|
965 | 15.5% |
P
S
|
7,194 | $2,307,814 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.29% | 0.31% |
#43
9
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
14,464 | $2,275,910 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HYG
ISHARES TR
|
ETF | 0.25% | 2.31% |
#44
31
Prev: #13
|
0.1 |
—
|
-192,789 | -88.7% |
P
S
|
24,665 | $1,962,373 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IJR
ISHARES TR
|
ETF | 0.24% | 0.23% |
#45
8
Prev: #37
|
0.6 |
—
|
218 | 1.5% |
P
S
|
15,010 | $1,865,893 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EFV
ISHARES TR
|
ETF | 0.23% | — |
#46
Prev: #—
|
3.6 |
—
|
24,432 | — |
NEW
|
24,432 | $1,816,519 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IGIB
ISHARES TR
|
ETF | 0.23% | — |
#47
Prev: #—
|
3.6 |
—
|
32,852 | — |
NEW
|
32,852 | $1,748,383 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IEMG
ISHARES INC
|
ETF | 0.21% | 0.25% |
#48
12
Prev: #36
|
0.6 |
—
|
-5,287 | -18.6% |
P
S
|
23,162 | $1,615,550 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.19% | — |
#49
Prev: #—
|
3.6 |
—
|
57,869 | — |
NEW
|
57,869 | $1,441,517 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.18% | 0.17% |
#50
11
Prev: #39
|
2.1 |
—
|
229 | 8.7% |
P
S
|
2,857 | $1,369,074 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 118 holdings