13F-HR filed by BlueSky Wealth Advisors, LLC
BlueSky Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-17, with 55 holding rows worth $261,651,000.
- Accession
- 0001606587-18-000503
- Filer
- CIK 1704107
- Filed
- 2018-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 55 entries on the cover page, a total value of $261,651,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,651,000 with VALUE read as thousands by filing date, 13F file number 028-18007. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 556,829 | $43,488,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,016,093 | $23,269,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 332,828 | $21,630,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 336,621 | $17,046,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 133,613 | $15,420,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 172,738 | $12,708,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 111,638 | $11,869,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 174,989 | $9,574,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 367,246 | $9,508,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 331,383 | $8,788,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 258,002 | $8,527,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 202,537 | $8,462,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 128,780 | $7,071,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 63,319 | $6,761,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 162,957 | $6,378,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,365 | $5,561,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 56,000 | $4,674,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 35,208 | $3,974,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 74,630 | $3,919,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 38,168 | $3,076,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 43,023 | $2,726,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 61,101 | $2,578,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,625 | $2,340,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 39,323 | $2,089,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,423 | $1,464,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,754 | $1,435,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,559 | $1,317,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 26,414 | $1,304,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 19,397 | $1,296,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 37,599 | $1,111,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,975 | $1,086,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,096 | $1,047,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,996 | $991,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,288 | $827,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,277 | $593,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,951 | $590,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 44,159 | $578,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,383 | $517,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,377 | $479,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,865 | $468,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,405 | $462,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 15,639 | $456,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,673 | $440,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 21,760 | $436,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 347 | $392,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 344 | $384,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 10,447 | $377,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 962 | $342,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,902 | $306,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,557 | $282,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,478 | $272,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,070 | $257,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,451 | $238,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,955 | $237,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,267 | $231,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-18-000503 | this filing | 2018-07-17 | acceptance time not in the bulk data set |