BlueSky Wealth Advisors, LLC Diversified Active

Location: New Bern, NC

CIK: 0001704107 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value: $306M (100.0% shares, 0.0% debt)

Holdings (61)

VCSH VANGUARD SCOTTSDALE FDS 16.4%
Value $50.11M Shares 617,843 Share Price $81.11 Est. Cost/Share $79.74 Unrealized @ Report Date +1.6%
BKLN INVESCO EXCHNG TRADED FD TR 8.2%
Value $24.94M Shares 1,089,117 Share Price $22.90 Est. Cost/Share $23.01 Unrealized @ Report Date -0.8%
SCHX SCHWAB STRATEGIC TR 8.0%
Value $24.4M Shares 312,866 Share Price $77.99 * Est. Cost/Share $9.41 Unrealized @ Report Date +36.0%
SCHZ SCHWAB STRATEGIC TR 8.0%
Value $24.35M Shares 454,518 Share Price $53.58 * Est. Cost/Share $26.02 Unrealized @ Report Date +2.7%
VSS VANGUARD INTL EQUITY INDEX F 4.9%
Value $14.88M Shares 134,236 Share Price $110.85 Est. Cost/Share $98.20 Unrealized @ Report Date +13.1%
SCHA SCHWAB STRATEGIC TR 4.4%
Value $13.34M Shares 176,390 Share Price $75.61 * Est. Cost/Share $15.74 Unrealized @ Report Date +20.2%
AGG ISHARES TR 4.3%
Value $13.1M Shares 116,103 Share Price $112.79 Est. Cost/Share $109.02 Unrealized @ Report Date +3.1%
SCHE SCHWAB STRATEGIC TR 3.7%
Value $11.29M Shares 406,977 Share Price $27.75 Est. Cost/Share $23.75 Unrealized @ Report Date +15.2%
PCY INVESCO EXCHNG TRADED FD TR 3.4%
Value $10.46M Shares 353,797 Share Price $29.58 Est. Cost/Share $27.37 Unrealized @ Report Date +8.1%
BNDX VANGUARD CHARLOTTE FDS 3.3%
Value $10.22M Shares 180,169 Share Price $56.71 Est. Cost/Share $54.81 Unrealized @ Report Date +3.2%
SCHF SCHWAB STRATEGIC TR 3.2%
Value $9.682M Shares 286,861 Share Price $33.75 * Est. Cost/Share $14.89 Unrealized @ Report Date +12.9%
SCHH SCHWAB STRATEGIC TR 2.8%
Value $8.503M Shares 187,956 Share Price $45.24 * Est. Cost/Share $20.07 Unrealized @ Report Date +14.5%
SCHP SCHWAB STRATEGIC TR 2.5%
Value $7.718M Shares 135,885 Share Price $56.80 * Est. Cost/Share $27.73 Unrealized @ Report Date +2.1%
EMB ISHARES TR 2.3%
Value $7.074M Shares 61,737 Share Price $114.58 Est. Cost/Share $111.48 Unrealized @ Report Date +2.8%
RWX SPDR INDEX SHS FDS 2.1%
Value $6.368M Shares 165,710 Share Price $38.43 Est. Cost/Share $38.39 Unrealized @ Report Date +1.0%
IVV ISHARES TR 1.9%
Value $5.828M Shares 17,766 Share Price $328.04 Est. Cost/Share $219.78 Unrealized @ Report Date +47.1%
SCHV SCHWAB STRATEGIC TR 1.6%
Value $4.757M Shares 78,958 Share Price $60.25 * Est. Cost/Share $17.20 Unrealized @ Report Date +16.5%
SLYV SPDR SERIES TRUST 1.4%
Value $4.369M Shares 67,347 Share Price $64.87 Est. Cost/Share $60.85 Unrealized @ Report Date +8.0%
IJR ISHARES TR 1.4%
Value $4.146M Shares 49,674 Share Price $83.46 Est. Cost/Share $66.52 Unrealized @ Report Date +26.1%
TIP ISHARES TR 1.3%
Value $3.978M Shares 34,025 Share Price $116.91 Est. Cost/Share $113.55 Unrealized @ Report Date +2.7%
IEMG ISHARES INC 1.2%
Value $3.638M Shares 66,972 Share Price $54.32 Est. Cost/Share $44.23 Unrealized @ Report Date +21.5%
FNDF SCHWAB STRATEGIC TR 1.1%
Value $3.453M Shares 119,373 Share Price $28.93 Est. Cost/Share $26.75 Unrealized @ Report Date +8.1%
VV VANGUARD INDEX FDS 1.0%
Value $3.17M Shares 21,110 Share Price $150.17 Est. Cost/Share $117.43 Unrealized @ Report Date +25.9%
IYR ISHARES TR 1.0%
Value $3.134M Shares 34,016 Share Price $92.13 Est. Cost/Share $76.18 Unrealized @ Report Date +22.2%
IEFA ISHARES TR 1.0%
Value $2.943M Shares 44,915 Share Price $65.52 Est. Cost/Share $54.41 Unrealized @ Report Date +19.9%
VB VANGUARD INDEX FDS 0.9%
Value $2.761M Shares 16,625 Share Price $166.08 Est. Cost/Share $141.25 Unrealized @ Report Date +17.3%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $2.694M Shares 59,804 Share Price $45.05 Est. Cost/Share $38.92 Unrealized @ Report Date +14.3%
SPY SPDR S&P 500 ETF TR 0.7%
Value $2.195M Shares 6,720 Share Price $326.64 Est. Cost/Share $220.16 Unrealized @ Report Date +46.2%
IUSB ISHARES TR 0.7%
Value $2.113M Shares 40,411 Share Price $52.29 Est. Cost/Share $49.30 Unrealized @ Report Date +5.7%
VEA VANGUARD TAX MANAGED INTL FD 0.5%
Value $1.677M Shares 37,952 Share Price $44.19 Est. Cost/Share $39.01 Unrealized @ Report Date +12.9%
SCHC SCHWAB STRATEGIC TR 0.4%
Value $1.326M Shares 38,433 Share Price $34.50 Est. Cost/Share $31.79 Unrealized @ Report Date +9.0%
IVE ISHARES TR 0.4%
Value $1.287M Shares 9,876 Share Price $130.32 Est. Cost/Share $100.26 Unrealized @ Report Date +29.7%
CHD CHURCH & DWIGHT INC 0.4%
Value $1.215M Shares 17,420 Share Price $69.75 * Est. Cost/Share $70.22 Unrealized @ Report Date -6.7%
SNAP SNAP INC 0.4%
Value $1.179M Shares 67,902 Share Price $17.36 * Est. Cost/Share $13.37 Unrealized @ Report Date +22.1%
IGSB ISHARES TR 0.3%
Value $987K Shares 18,378 Share Price $53.71 Est. Cost/Share $52.16 Unrealized @ Report Date +2.8%
AAPL APPLE INC 0.3%
Value $983K Shares 3,174 Share Price $309.70 * Est. Cost/Share $26.09 Unrealized @ Report Date +171.6%
IWP ISHARES TR 0.3%
Value $938K Shares 6,008 Share Price $156.13 * Est. Cost/Share $69.55 Unrealized @ Report Date +9.7%
IWR ISHARES TR 0.3%
Value $904K Shares 15,048 Share Price $60.07 Est. Cost/Share $54.86 Unrealized @ Report Date +8.7%
— SPLUNK INC 0.3%
Value $896K Shares 5,797 Share Price $154.56 Est. Cost/Share $51.12 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.2%
Value $715K Shares 7,810 Share Price $91.55 Est. Cost/Share $82.90 Unrealized @ Report Date +11.9%
DLB DOLBY LABORATORIES INC 0.2%
Value $642K Shares 9,250 Share Price $69.41 * Est. Cost/Share $44.44 Unrealized @ Report Date +41.6%
GOOG ALPHABET INC 0.2%
Value $640K Shares 451 Share Price $1419.07 * Est. Cost/Share $44.03 Unrealized @ Report Date +50.7%
IDV ISHARES TR 0.2%
Value $598K Shares 17,756 Share Price $33.68 Est. Cost/Share $29.80 Unrealized @ Report Date +12.6%
IFGL ISHARES TR 0.2%
Value $586K Shares 19,588 Share Price $29.92 Est. Cost/Share $27.75 Unrealized @ Report Date +8.8%
IJS ISHARES TR 0.2%
Value $581K Shares 3,657 Share Price $158.87 * Est. Cost/Share $69.15 Unrealized @ Report Date +16.3%
GOOGL ALPHABET INC 0.2%
Value $515K Shares 363 Share Price $1418.73 * Est. Cost/Share $40.49 Unrealized @ Report Date +64.1%
VTI VANGUARD INDEX FDS 0.2%
Value $512K Shares 3,085 Share Price $165.96 Est. Cost/Share $112.93 Unrealized @ Report Date +44.9%
IWF ISHARES TR 0.1%
Value $457K Shares 2,526 Share Price $180.92 * Est. Cost/Share $38.70 Unrealized @ Report Date +13.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $374K Shares 999 Share Price $374.37 Est. Cost/Share $291.35 Unrealized @ Report Date +28.8%
EGHT 8X8 INC NEW 0.1%
Value $360K Shares 18,788 Share Price $19.16 * Est. Cost/Share $14.50 Unrealized @ Report Date +26.2%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $355K Shares 4,554 Share Price $77.95 * Est. Cost/Share $9.00 Unrealized @ Report Date +42.3%
IWM ISHARES TR 0.1%
Value $314K Shares 1,898 Share Price $165.44 Est. Cost/Share $152.07 Unrealized @ Report Date +8.9%
KO COCA COLA CO 0.1%
Value $277K Shares 4,997 Share Price $55.43 * Est. Cost/Share $38.39 Unrealized @ Report Date +19.9%
BND VANGUARD BD INDEX FD INC 0.1%
Value $274K Shares 3,263 Share Price $83.97 Est. Cost/Share $81.20 Unrealized @ Report Date +3.3%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $267K Shares 4,927 Share Price $54.19 Est. Cost/Share $44.58 Unrealized @ Report Date +20.6%
CAT CATERPILLAR INC DEL 0.1%
Value $265K Shares 1,800 Share Price $147.22 * Est. Cost/Share $111.50 Unrealized @ Report Date +16.9%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $264K Shares 5,632 Share Price $46.88 Est. Cost/Share $46.12 Unrealized @ Report Date +1.0%
CSCO CISCO SYS INC 0.1%
Value $258K Shares 5,445 Share Price $47.38 * Est. Cost/Share $37.00 Unrealized @ Report Date +7.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $243K Shares 1,776 Share Price $136.82 * Est. Cost/Share $88.42 Unrealized @ Report Date +12.0%
AMZN AMAZON COM INC 0.1%
Value $234K Shares 123 Share Price $1902.44 * Est. Cost/Share $88.51 Unrealized @ Report Date +4.4%
EFA ISHARES TR 0.1%
Value $208K Shares 2,980 Share Price $69.80 Est. Cost/Share $67.54 Unrealized @ Report Date +2.8%