BlueSky Wealth Advisors, LLC Diversified Active

Location: New Bern, NC

CIK: 0001704107 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 24, 2018

Total Value: $261M (100.0% shares, 0.0% debt)

Holdings (53)

VCSH VANGUARD SCOTTSDALE FDS 17.2%
Value $44.75M Shares 570,611 Est. Cost $79.32 Unrealized
POWERSHARES ETF TRUST II 8.9%
Value $23.18M Shares 1,002,198 Est. Cost $23.31 Unrealized
SCHX SCHWAB STRATEGIC TR 7.9%
Value $20.7M Shares 328,112 Est. Cost $55.72 Unrealized
SCHZ SCHWAB STRATEGIC TR 6.7%
Value $17.48M Shares 342,506 Est. Cost $51.52 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 6.1%
Value $15.96M Shares 133,817 Est. Cost $96.49 Unrealized
AGG ISHARES TR 4.8%
Value $12.61M Shares 117,577 Est. Cost $108.10 Unrealized
SCHA SCHWAB STRATEGIC TR 4.5%
Value $11.68M Shares 168,929 Est. Cost $63.13 Unrealized
SCHE SCHWAB STRATEGIC TR 4.1%
Value $10.71M Shares 373,320 Est. Cost $22.52 Unrealized
POWERSHARES ETF TR II 3.7%
Value $9.721M Shares 344,837 Est. Cost $28.59 Unrealized
BNDX VANGUARD CHARLOTTE FDS 3.6%
Value $9.414M Shares 172,002 Est. Cost $54.34 Unrealized
SCHF SCHWAB STRATEGIC TR 3.1%
Value $8.182M Shares 242,718 Est. Cost $28.62 Unrealized
SCHH SCHWAB STRATEGIC TR 2.9%
Value $7.625M Shares 199,349 Est. Cost $40.59 Unrealized
SCHP SCHWAB STRATEGIC TR 2.5%
Value $6.472M Shares 117,931 Est. Cost $54.96 Unrealized
RWX SPDR INDEX SHS FDS 2.5%
Value $6.431M Shares 160,702 Est. Cost $36.78 Unrealized
EMB ISHARES TR 2.4%
Value $6.28M Shares 55,668 Est. Cost $110.55 Unrealized
IVV ISHARES TR 2.2%
Value $5.605M Shares 21,120 Est. Cost $224.97 Unrealized
IEMG ISHARES INC 1.8%
Value $4.76M Shares 81,502 Est. Cost $42.45 Unrealized
IJR ISHARES TR 1.8%
Value $4.74M Shares 61,546 Est. Cost $106.58 Unrealized
TIP ISHARES TR 1.6%
Value $4.07M Shares 35,998 Est. Cost $113.20 Unrealized
IEFA ISHARES TR 1.1%
Value $2.952M Shares 44,810 Est. Cost $53.62 Unrealized
IYR ISHARES TR 1.1%
Value $2.895M Shares 38,359 Est. Cost $76.93 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value $2.284M Shares 8,679 Est. Cost $223.52 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value $2.128M Shares 45,290 Est. Cost $35.78 Unrealized
AAPL APPLE INC 0.6%
Value $1.475M Shares 8,793 Est. Cost $26.09 Unrealized +54.9%
SCHV SCHWAB STRATEGIC TR 0.6%
Value $1.462M Shares 27,659 Est. Cost $48.58 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value $1.391M Shares 10,251 Est. Cost $115.31 Unrealized
SLYV SPDR SERIES TRUST 0.5%
Value $1.232M Shares 9,980 Est. Cost $120.05 Unrealized
VV VANGUARD INDEX FDS 0.5%
Value $1.193M Shares 9,846 Est. Cost $102.36 Unrealized
FNDF SCHWAB STRATEGIC TR 0.4%
Value $1.084M Shares 36,158 Est. Cost $25.24 Unrealized
SPLUNK INC 0.4%
Value $1.031M Shares 10,480 Est. Cost $51.12 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value $1.028M Shares 6,998 Est. Cost $129.14 Unrealized
IVE ISHARES TR 0.4%
Value $972K Shares 8,894 Est. Cost $101.86 Unrealized
IGSB ISHARES TR 0.3%
Value $865K Shares 8,329 Est. Cost $104.94 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value $858K Shares 19,396 Est. Cost $37.54 Unrealized
IJS ISHARES TR 0.2%
Value $565K Shares 3,744 Est. Cost $141.77 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $553K Shares 7,332 Est. Cost $82.57 Unrealized
DLB DOLBY LABORATORIES INC 0.2%
Value $549K Shares 8,634 Est. Cost $42.59 Unrealized +35.3%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $526K Shares 8,240 Est. Cost $54.19 Unrealized
IFGL ISHARES TR 0.2%
Value $503K Shares 16,925 Est. Cost $26.41 Unrealized
IDV ISHARES TR 0.2%
Value $469K Shares 14,208 Est. Cost $29.71 Unrealized
IUSB ISHARES TR 0.2%
Value $465K Shares 9,307 Est. Cost $50.21 Unrealized
EGHT 8X8 INC NEW 0.2%
Value $406K Shares 21,760 Est. Cost $14.50 Unrealized +22.0%
SCHC SCHWAB STRATEGIC TR 0.2%
Value $402K Shares 11,008 Est. Cost $30.13 Unrealized
GOOGL ALPHABET INC 0.1%
Value $360K Shares 347 Est. Cost $39.79 Unrealized +38.3%
GOOG ALPHABET INC 0.1%
Value $355K Shares 344 Est. Cost $38.79 Unrealized +41.2%
EFA ISHARES TR 0.1%
Value $342K Shares 4,909 Est. Cost $58.31 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $329K Shares 962 Est. Cost $302.00 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $321K Shares 5,902 Est. Cost $44.23 Unrealized
BND VANGUARD BD INDEX FD INC 0.1%
Value $284K Shares 3,557 Est. Cost $80.83 Unrealized
T AT&T INC 0.1%
Value $254K Shares 7,125 Est. Cost $15.60 Unrealized +1.3%
WDAY WORKDAY INC 0.1%
Value $249K Shares 1,955 Est. Cost $122.34 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $246K Shares 3,267 Est. Cost $53.19 Unrealized +10.8%
IWM ISHARES TR 0.1%
Value $218K Shares 1,436 Est. Cost $148.33 Unrealized