BlueSky Wealth Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	6,216,158 (+1.0%)	$167,277 (+3.2%)	22.1%	$36.16	—	US LRG CAP ETF	808524201
VCSH	VANGUARD SCOTTSDALE FDS	822,153 (+6.8%)	$65,550 (+6.5%)	8.6%	$77.68	—	SHRT TRM CORP BD	92206C409
SCHZ	SCHWAB STRATEGIC TR	2,400,575 (+7.1%)	$56,101 (+6.7%)	7.4%	$32.34	—	US AGGREGATE B	808524839
SCHP	SCHWAB STRATEGIC TR	1,499,610 (+8.1%)	$39,725 (+6.3%)	5.2%	$37.70	—	US TIPS ETF	808524870
SCHF	SCHWAB STRATEGIC TR	1,372,086 (+1.0%)	$32,985 (+4.3%)	4.3%	$27.75	—	INTL EQTY ETF	808524805
VWOB	VANGUARD WHITEHALL FDS	393,574 (+4.2%)	$26,539 (+5.0%)	3.5%	$63.32	—	EM MK GOV BD ETF	921946885
SCHA	SCHWAB STRATEGIC TR	997,412 (+1.3%)	$28,406 (+3.4%)	3.7%	$35.51	—	US SML CAP ETF	808524607
HYG	ISHARES TR	217,454 (+5.8%)	$17,533 (+5.0%)	2.3%	$81.32	—	IBOXX HI YD ETF	464288513
VBR	VANGUARD INDEX FDS	19,149 (+7.1%)	$4,056 (+8.7%)	0.5%	$187.17	—	SM CP VAL ETF	922908611
IVV	ISHARES TR	5,234 (+1.6%)	$3,585 (+4.0%)	0.5%	$249.46	—	CORE S&P500 ETF	464287200
SCHH	SCHWAB STRATEGIC TR	1,026,973 (+3.6%)	$21,453 (+0.4%)	2.8%	$20.31	—	US REIT ETF	808524847
VOO	VANGUARD INDEX FDS	527 (+7.3%)	$330 (+9.8%)	0.0%	$613.69	—	S&P 500 ETF SHS	922908363
VGT	VANGUARD WORLD FD	500 (+5.0%)	$377 (+6.0%)	0.0%	$746.97	—	INF TECH ETF	92204A702
VNQ	VANGUARD INDEX FDS	62,904 (+3.0%)	$5,566 (-0.3%)	0.7%	$84.88	—	REAL ESTATE ETF	922908553
SCHE	SCHWAB STRATEGIC TR	1,186,483 (+1.9%)	$38,857 (+0.0%)	5.1%	$26.91	—	EMRG MKTEQ ETF	808524706

Exited Positions (4)

XSD SPDR SERIES TRUST 0.0%

Value ($000) $304 Shares 954 Est. Cost $319.15 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $277 Shares 5,139 Est. Cost $53.87 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $267 Shares 659 Est. Cost $389.16 Unrealized -6.3%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $220 Shares 780 Est. Cost $281.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XSD	SPDR SERIES TRUST	954	$304	0.0%	$319.15	—	—	78464A862
XLF	SELECT SECTOR SPDR TR	5,139	$277	0.0%	$53.87	—	—	81369Y605
HD	HOME DEPOT INC	659	$267	0.0%	$389.16	-6.3%	—	437076102
XLK	SELECT SECTOR SPDR TR	780	$220	0.0%	$281.86	—	—	81369Y803

Decreased Positions (19)

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $7,268 (-52.7%) Shares 38,972 (-52.7%) Est. Cost $139.89 Unrealized +33.1%

FNDF SCHWAB STRATEGIC TR 1.9%

Value ($000) $14,735 (+3.9%) Shares 325,924 (-1.2%) Est. Cost $34.89 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value ($000) $9,544 (-4.2%) Shares 177,522 (-3.5%) Est. Cost $44.04 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $936 (-29.4%) Shares 1,417 (-21.4%) Est. Cost $498.31 Unrealized +33.9%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $228 (-57.5%) Shares 371 (-58.4%) Est. Cost $600.63 Unrealized —

BND VANGUARD BD INDEX FDS 1.6%

Value ($000) $12,343 (-2.1%) Shares 166,637 (-1.7%) Est. Cost $72.03 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value ($000) $7,336 (+2.6%) Shares 117,426 (-1.6%) Est. Cost $49.18 Unrealized —

AGG ISHARES TR 1.0%

Value ($000) $7,241 (-1.8%) Shares 72,500 (-1.4%) Est. Cost $103.46 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $993 (-9.9%) Shares 2,054 (-3.5%) Est. Cost $438.42 Unrealized +14.2%

IYR ISHARES TR 0.1%

Value ($000) $927 (-10.0%) Shares 9,869 (-7.0%) Est. Cost $76.86 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $341 (-19.1%) Shares 759 (-20.0%) Est. Cost $325.37 Unrealized +36.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,321 (-5.4%) Shares 2,628 (-5.4%) Est. Cost $411.98 Unrealized +20.8%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $418 (+14.7%) Shares 4,213 (-3.4%) Est. Cost $88.13 Unrealized +5.2%

CAT CATERPILLAR INC 0.1%

Value ($000) $919 (+5.7%) Shares 1,604 (-12.0%) Est. Cost $171.77 Unrealized +223.4%

DLB DOLBY LABORATORIES INC 0.0%

Value ($000) $248 (-13.8%) Shares 3,859 (-2.9%) Est. Cost $44.44 Unrealized +49.8%

IJR ISHARES TR 0.2%

Value ($000) $1,778 (-2.0%) Shares 14,792 (-3.1%) Est. Cost $106.65 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $1,342 (-1.8%) Shares 14,996 (-4.2%) Est. Cost $54.21 Unrealized —

EMB ISHARES TR 0.6%

Value ($000) $4,722 (-0.1%) Shares 49,047 (-1.2%) Est. Cost $92.60 Unrealized —

IEMG ISHARES INC 0.3%

Value ($000) $1,912 (+0.1%) Shares 28,449 (-1.8%) Est. Cost $44.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	38,972 (-52.7%)	$7,268 (-52.7%)	1.0%	$139.89	+33.1%	COM	67066G104
FNDF	SCHWAB STRATEGIC TR	325,924 (-1.2%)	$14,735 (+3.9%)	1.9%	$34.89	—	FUNDAMENTAL INTL	808524755
VWO	VANGUARD INTL EQUITY INDEX F	177,522 (-3.5%)	$9,544 (-4.2%)	1.3%	$44.04	—	FTSE EMR MKT ETF	922042858
META	META PLATFORMS INC	1,417 (-21.4%)	$936 (-29.4%)	0.1%	$498.31	+33.9%	CL A	30303M102
QQQ	INVESCO QQQ TR	371 (-58.4%)	$228 (-57.5%)	0.0%	$600.63	—	UNIT SER 1	46090E103
BND	VANGUARD BD INDEX FDS	166,637 (-1.7%)	$12,343 (-2.1%)	1.6%	$72.03	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED FDS	117,426 (-1.6%)	$7,336 (+2.6%)	1.0%	$49.18	—	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	72,500 (-1.4%)	$7,241 (-1.8%)	1.0%	$103.46	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	2,054 (-3.5%)	$993 (-9.9%)	0.1%	$438.42	+14.2%	COM	594918104
IYR	ISHARES TR	9,869 (-7.0%)	$927 (-10.0%)	0.1%	$76.86	—	U.S. REAL ES ETF	464287739
TSLA	TESLA INC	759 (-20.0%)	$341 (-19.1%)	0.0%	$325.37	+36.2%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,628 (-5.4%)	$1,321 (-5.4%)	0.2%	$411.98	+20.8%	CL B NEW	084670702
UPS	UNITED PARCEL SERVICE INC	4,213 (-3.4%)	$418 (+14.7%)	0.1%	$88.13	+5.2%	CL B	911312106
CAT	CATERPILLAR INC	1,604 (-12.0%)	$919 (+5.7%)	0.1%	$171.77	+223.4%	COM	149123101
DLB	DOLBY LABORATORIES INC	3,859 (-2.9%)	$248 (-13.8%)	0.0%	$44.44	+49.8%	COM CL A	25659T107
IJR	ISHARES TR	14,792 (-3.1%)	$1,778 (-2.0%)	0.2%	$106.65	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	14,996 (-4.2%)	$1,342 (-1.8%)	0.2%	$54.21	—	CORE MSCI EAFE	46432F842
EMB	ISHARES TR	49,047 (-1.2%)	$4,722 (-0.1%)	0.6%	$92.60	—	JPMORGAN USD EMG	464288281
IEMG	ISHARES INC	28,449 (-1.8%)	$1,912 (+0.1%)	0.3%	$44.13	—	CORE MSCI EMKT	46434G103

Unchanged Positions (42)

GOOG ALPHABET INC 1.2%

Value ($000) $9,190 Shares 29,285 Est. Cost $107.06 Unrealized +167.5%

DFAX DIMENSIONAL ETF TRUST 5.7%

Value ($000) $43,119 Shares 1,317,406 Est. Cost $25.39 Unrealized —

VV VANGUARD INDEX FDS 3.7%

Value ($000) $27,727 Shares 88,079 Est. Cost $255.58 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $2,546 Shares 8,135 Est. Cost $111.51 Unrealized +156.1%

DFAT DIMENSIONAL ETF TRUST 2.3%

Value ($000) $17,597 Shares 295,551 Est. Cost $47.90 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $688 Shares 3,529 Est. Cost $122.30 Unrealized +94.6%

AMZN AMAZON COM INC 0.8%

Value ($000) $6,097 Shares 26,416 Est. Cost $183.82 Unrealized +24.5%

NTRA NATERA INC 0.1%

Value ($000) $644 Shares 2,812 Est. Cost $101.57 Unrealized +105.4%

AAPL APPLE INC 0.4%

Value ($000) $2,873 Shares 10,567 Est. Cost $172.71 Unrealized +55.4%

DFAC DIMENSIONAL ETF TRUST 0.9%

Value ($000) $6,460 Shares 163,179 Est. Cost $26.87 Unrealized —

IGSB ISHARES TR 1.5%

Value ($000) $11,279 Shares 213,286 Est. Cost $52.73 Unrealized —

TIP ISHARES TR 1.5%

Value ($000) $11,385 Shares 103,588 Est. Cost $112.37 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $5,085 Shares 7,456 Est. Cost $544.22 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $851 Shares 2,148 Est. Cost $215.01 Unrealized —

CINF CINCINNATI FINL CORP 0.3%

Value ($000) $2,362 Shares 14,464 Est. Cost $57.00 Unrealized +182.8%

VB VANGUARD INDEX FDS 1.3%

Value ($000) $10,197 Shares 39,530 Est. Cost $219.60 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value ($000) $984 Shares 11,740 Est. Cost $70.22 Unrealized +21.4%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $2,089 Shares 6,229 Est. Cost $274.01 Unrealized —

GWW WW GRAINGER INC 0.1%

Value ($000) $767 Shares 760 Est. Cost $515.29 Unrealized +88.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $614 Shares 5,103 Est. Cost $95.61 Unrealized +20.8%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $371 Shares 2,394 Est. Cost $145.75 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $843 Shares 2,846 Est. Cost $125.52 Unrealized +138.0%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $703 Shares 8,405 Est. Cost $66.77 Unrealized —

JNK SPDR SERIES TRUST 0.4%

Value ($000) $2,827 Shares 29,082 Est. Cost $94.32 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $385 Shares 3,456 Est. Cost $63.65 Unrealized +68.4%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $1,101 Shares 3,416 Est. Cost $189.18 Unrealized +63.6%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $826 Shares 4,326 Est. Cost $161.18 Unrealized —

INTU INTUIT 0.1%

Value ($000) $507 Shares 766 Est. Cost $423.32 Unrealized +56.1%

IWP ISHARES TR 0.1%

Value ($000) $495 Shares 3,613 Est. Cost $132.52 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $457 Shares 5,056 Est. Cost $74.18 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $244 Shares 519 Est. Cost $485.06 Unrealized -8.4%

IESC IES HLDGS INC 0.1%

Value ($000) $428 Shares 1,100 Est. Cost $235.67 Unrealized +70.5%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $308 Shares 4,190 Est. Cost $58.64 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $277 Shares 1,621 Est. Cost $145.02 Unrealized +17.8%

GE GE AEROSPACE 0.0%

Value ($000) $315 Shares 1,023 Est. Cost $195.73 Unrealized +53.7%

V VISA INC 0.0%

Value ($000) $242 Shares 690 Est. Cost $345.14 Unrealized -1.4%

IWF ISHARES TR 0.1%

Value ($000) $593 Shares 1,253 Est. Cost $185.24 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $373 Shares 618 Est. Cost $547.41 Unrealized —

EGHT 8X8 INC NEW 0.0%

Value ($000) $37 Shares 18,788 Est. Cost $14.50 Unrealized -86.4%

IWR ISHARES TR 0.1%

Value ($000) $720 Shares 7,481 Est. Cost $57.24 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $219 Shares 717 Est. Cost $301.40 Unrealized +1.2%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $217 Shares 380 Est. Cost $514.68 Unrealized +8.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	29,285	$9,190	1.2%	$107.06	+167.5%	CAP STK CL C	02079K107
DFAX	DIMENSIONAL ETF TRUST	1,317,406	$43,119	5.7%	$25.39	—	WORLD EX US CORE	25434V880
VV	VANGUARD INDEX FDS	88,079	$27,727	3.7%	$255.58	—	LARGE CAP ETF	922908637
GOOGL	ALPHABET INC	8,135	$2,546	0.3%	$111.51	+156.1%	CAP STK CL A	02079K305
DFAT	DIMENSIONAL ETF TRUST	295,551	$17,597	2.3%	$47.90	—	US TARGETED VLU	25434V609
ORCL	ORACLE CORP	3,529	$688	0.1%	$122.30	+94.6%	COM	68389X105
AMZN	AMAZON COM INC	26,416	$6,097	0.8%	$183.82	+24.5%	COM	023135106
NTRA	NATERA INC	2,812	$644	0.1%	$101.57	+105.4%	COM	632307104
AAPL	APPLE INC	10,567	$2,873	0.4%	$172.71	+55.4%	COM	037833100
DFAC	DIMENSIONAL ETF TRUST	163,179	$6,460	0.9%	$26.87	—	US CORE EQUITY 2	25434V708
IGSB	ISHARES TR	213,286	$11,279	1.5%	$52.73	—	ISHS 1-5YR INVS	464288646
TIP	ISHARES TR	103,588	$11,385	1.5%	$112.37	—	TIPS BD ETF	464287176
SPY	SPDR S&P 500 ETF TR	7,456	$5,085	0.7%	$544.22	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	2,148	$851	0.1%	$215.01	—	GOLD SHS	78463V107
CINF	CINCINNATI FINL CORP	14,464	$2,362	0.3%	$57.00	+182.8%	COM	172062101
VB	VANGUARD INDEX FDS	39,530	$10,197	1.3%	$219.60	—	SMALL CP ETF	922908751
CHD	CHURCH & DWIGHT CO INC	11,740	$984	0.1%	$70.22	+21.4%	COM	171340102
VTI	VANGUARD INDEX FDS	6,229	$2,089	0.3%	$274.01	—	TOTAL STK MKT	922908769
GWW	WW GRAINGER INC	760	$767	0.1%	$515.29	+88.0%	COM	384802104
XOM	EXXON MOBIL CORP	5,103	$614	0.1%	$95.61	+20.8%	COM	30231G102
XLV	SELECT SECTOR SPDR TR	2,394	$371	0.0%	$145.75	—	STATE STREET HEA	81369Y209
IBM	INTERNATIONAL BUSINESS MACHS	2,846	$843	0.1%	$125.52	+138.0%	COM	459200101
VGK	VANGUARD INTL EQUITY INDEX F	8,405	$703	0.1%	$66.77	—	FTSE EUROPE ETF	922042874
JNK	SPDR SERIES TRUST	29,082	$2,827	0.4%	$94.32	—	STATE STREET SPD	78468R622
WMT	WALMART INC	3,456	$385	0.1%	$63.65	+68.4%	COM	931142103
JPM	JPMORGAN CHASE & CO.	3,416	$1,101	0.1%	$189.18	+63.6%	COM	46625H100
VTV	VANGUARD INDEX FDS	4,326	$826	0.1%	$161.18	—	VALUE ETF	922908744
INTU	INTUIT	766	$507	0.1%	$423.32	+56.1%	COM	461202103
IWP	ISHARES TR	3,613	$495	0.1%	$132.52	—	RUS MD CP GR ETF	464287481
VPL	VANGUARD INTL EQUITY INDEX F	5,056	$457	0.1%	$74.18	—	FTSE PACIFIC ETF	922042866
SNPS	SYNOPSYS INC	519	$244	0.0%	$485.06	-8.4%	COM	871607107
IESC	IES HLDGS INC	1,100	$428	0.1%	$235.67	+70.5%	COM	44951W106
VEU	VANGUARD INTL EQUITY INDEX F	4,190	$308	0.0%	$58.64	—	ALLWRLD EX US	922042775
QCOM	QUALCOMM INC	1,621	$277	0.0%	$145.02	+17.8%	COM	747525103
GE	GE AEROSPACE	1,023	$315	0.0%	$195.73	+53.7%	COM NEW	369604301
V	VISA INC	690	$242	0.0%	$345.14	-1.4%	COM CL A	92826C839
IWF	ISHARES TR	1,253	$593	0.1%	$185.24	—	RUS 1000 GRW ETF	464287614
MDY	SPDR S&P MIDCAP 400 ETF TR	618	$373	0.0%	$547.41	—	UTSER1 S&PDCRP	78467Y107
EGHT	8X8 INC NEW	18,788	$37	0.0%	$14.50	-86.4%	COM	282914100
IWR	ISHARES TR	7,481	$720	0.1%	$57.24	—	RUS MID CAP ETF	464287499
MCD	MCDONALDS CORP	717	$219	0.0%	$301.40	+1.2%	COM	580135101
MA	MASTERCARD INCORPORATED	380	$217	0.0%	$514.68	+8.6%	CL A	57636Q104