2026 Q3 Portfolio Activity
In 2026 Q3, BlueSky Wealth Advisors, LLC maintained a portfolio of 118 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.04% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 128.3%.
Position History
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Total Positions
118
Quarter
2026 Q3
Top Holding
SCHX (16.4%)
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 Q3
| 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 | 16.40% | 16.55% |
#1
Prev: #1
|
6.5 |
—
|
-128,156 | -2.6% |
P
S
|
4,725,791 | $141,773,725 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.72% | 5.53% |
#2
1
Prev: #3
|
4.3 |
—
|
9,597 | 4.4% |
P
S
|
228,673 | $49,411,740 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.34% | 5.75% |
#3
1
Prev: #2
|
3.6 |
—
|
-26,801 | -3.2% |
P
S
|
815,525 | $46,207,656 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 5.29% | 5.35% |
#4
Prev: #4
|
3.1 |
—
|
-4,304 | -0.3% |
P
S
|
1,664,488 | $45,723,493 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 4.66% | 4.98% |
#5
Prev: #5
|
2.9 |
—
|
-21,657 | -1.3% |
P
S
|
1,602,006 | $40,258,400 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 4.23% | 4.59% |
#6
Prev: #6
|
2.2 |
—
|
22,683 | 2.1% |
P
S
|
1,119,656 | $36,534,388 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.57% | 3.91% |
#7
Prev: #7
|
1.9 |
—
|
-27,477 | -6.4% |
P
S
|
399,702 | $30,877,014 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 3.35% | 3.39% |
#8
Prev: #8
|
3.3 |
—
|
23,628 | 5.4% |
P
S
|
459,323 | $28,997,083 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 3.11% | 3.16% |
#9
Prev: #9
|
1.7 |
—
|
-2,715 | -3.4% |
P
S
|
76,524 | $26,924,969 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 3.04% | 3.03% |
#10
Prev: #10
|
1.7 |
—
|
18,233 | 2.8% |
P
S
|
669,453 | $26,316,194 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 2.70% | 2.62% |
#11
Prev: #11
|
1.6 |
—
|
16,572 | 2.7% |
P
S
|
639,742 | $23,318,586 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.31% | 2.47% |
#12
Prev: #12
|
1.4 |
—
|
-4,078 | -1.3% |
P
S
|
300,907 | $19,992,284 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SHYG
ISHARES TR
|
ETF | 2.29% | 2.23% |
#13
2
Prev: #15
|
2.9 |
—
|
25,983 | 5.7% |
P
S
|
479,783 | $19,791,056 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.29% | 2.46% |
#14
1
Prev: #13
|
1.4 |
—
|
-16,902 | -3.9% |
P
S
|
421,539 | $19,757,525 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.24% | 2.02% |
#15
3
Prev: #18
|
2.9 |
—
|
23,153 | 7.2% |
P
S
|
346,456 | $19,353,014 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.21% | 2.44% |
#16
2
Prev: #14
|
1.4 |
—
|
-11,638 | -4.6% |
P
S
|
243,515 | $19,069,675 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 2.17% | 2.04% |
#17
Prev: #17
|
2.9 |
—
|
6,958 | 6.1% |
P
S
|
120,927 | $18,773,987 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 2.03% | 2.05% |
#18
2
Prev: #16
|
1.3 |
—
|
-7,092 | -1.5% |
P
S
|
473,462 | $17,527,575 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MBB
ISHARES TR
|
ETF | 1.69% | 1.98% |
#19
Prev: #19
|
1.2 |
—
|
-17,704 | -9.8% |
P
S
|
163,042 | $14,611,837 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.57% | 1.57% |
#20
Prev: #20
|
1.1 |
—
|
-3,738 | -1.5% |
P
S
|
253,088 | $13,603,480 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TIP
ISHARES TR
|
ETF | 1.57% | 1.30% |
#21
1
Prev: #22
|
3.1 |
—
|
27,575 | 26.9% |
P
S
|
130,121 | $13,537,789 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IGSB
ISHARES TR
|
ETF | 1.40% | 1.10% |
#22
3
Prev: #25
|
3.1 |
—
|
54,721 | 30.2% |
P
S
|
235,917 | $12,086,028 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.25% | 1.37% |
#23
2
Prev: #21
|
1.0 |
—
|
-1,078 | -2.8% |
P
S
|
38,006 | $10,812,327 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 1.17% | 1.07% |
#24
2
Prev: #26
|
2.5 |
—
|
10,623 | 5.5% |
P
S
|
202,538 | $10,074,240 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.12% | 1.19% |
#25
2
Prev: #23
|
0.9 |
—
|
-743 | -2.5% |
P
S
|
28,398 | $9,676,456 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.10% | 1.13% |
#26
2
Prev: #24
|
0.9 |
—
|
-3,247 | -2.0% |
P
S
|
160,258 | $9,504,890 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.07% | 0.92% |
#27
Prev: #27
|
0.9 |
—
|
987 | 2.5% |
P
S
|
40,693 | $9,293,434 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 1.06% | 0.48% |
#28
7
Prev: #35
|
3.4 |
—
|
216,824 | 128.3% |
P
S
|
385,864 | $9,144,977 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.92% | 0.88% |
#29
Prev: #29
|
2.4 |
—
|
20,228 | 9.2% |
P
S
|
239,455 | $7,976,246 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.91% | 0.92% |
#30
2
Prev: #28
|
0.9 |
—
|
-369 | -0.3% |
P
S
|
111,135 | $7,847,242 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.85% | 0.83% |
#31
1
Prev: #30
|
0.8 |
—
|
8 | 0.1% |
P
S
|
9,596 | $7,318,363 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.71% | 0.65% |
#32
1
Prev: #31
|
0.8 |
—
|
994 | 4.2% |
P
S
|
24,714 | $6,157,502 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IGIB
ISHARES TR
|
ETF | 0.71% | 0.45% |
#33
3
Prev: #36
|
3.3 |
—
|
48,773 | 67.0% |
P
S
|
121,536 | $6,119,338 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.65% | 0.65% |
#34
2
Prev: #32
|
0.8 |
—
|
-256 | -0.2% |
P
S
|
126,391 | $5,618,080 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.51% | 0.53% |
#35
1
Prev: #34
|
0.7 |
—
|
187 | 1.0% |
P
S
|
19,062 | $4,403,894 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EMB
ISHARES TR
|
ETF | 0.51% | 0.55% |
#36
3
Prev: #33
|
0.7 |
—
|
-1,137 | -2.3% |
P
S
|
48,232 | $4,381,395 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AAPL
APPLE INC
|
Technology | 0.48% | 0.37% |
#37
1
Prev: #38
|
2.2 |
—
|
1,301 | 11.6% |
P
S
|
12,489 | $4,159,183 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.47% | 0.19% |
#38
13
Prev: #51
|
3.2 |
—
|
57,306 | 163.4% |
P
S
|
92,382 | $4,102,685 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IVV
ISHARES TR
|
ETF | 0.43% | 0.42% |
#39
2
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
4,803 | $3,678,378 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.36% | 0.36% |
#40
1
Prev: #39
|
0.6 |
—
|
37 | 0.6% |
P
S
|
6,300 | $3,137,085 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.33% | 0.35% |
#41
1
Prev: #40
|
0.6 |
—
|
-75 | -0.9% |
P
S
|
8,322 | $2,863,558 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.33% | 0.09% |
#42
23
Prev: #65
|
3.1 |
—
|
2,591 | 193.5% |
P
S
|
3,930 | $2,850,179 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AGG
ISHARES TR
|
ETF | 0.29% | 0.33% |
#43
1
Prev: #42
|
0.6 |
—
|
-2,362 | -8.3% |
P
S
|
26,170 | $2,474,092 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.28% | 0.28% |
#44
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
6,568 | $2,458,123 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.28% | 0.06% |
#45
29
Prev: #74
|
3.1 |
—
|
38,091 | 371.0% |
P
S
|
48,359 | $2,379,263 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.27% | 0.31% |
#46
3
Prev: #43
|
0.6 |
—
|
19 | 0.1% |
P
S
|
14,483 | $2,308,156 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EFV
ISHARES TR
|
ETF | 0.24% | 0.24% |
#47
1
Prev: #46
|
0.6 |
—
|
-73 | -0.3% |
P
S
|
26,649 | $2,109,002 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.24% | 0.33% |
#48
7
Prev: #41
|
0.1 |
—
|
-8,729 | -22.7% |
P
S
|
29,786 | $2,089,488 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IJR
ISHARES TR
|
ETF | 0.23% | 0.25% |
#49
4
Prev: #45
|
0.6 |
—
|
-99 | -0.7% |
P
S
|
14,649 | $1,992,850 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IEMG
ISHARES INC
|
ETF | 0.22% | 0.22% |
#50
2
Prev: #48
|
0.6 |
—
|
-144 | -0.6% |
P
S
|
23,018 | $1,868,141 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 118 holdings