BlueSky Wealth Advisors, LLC [Rocket]

Holdings

BlueSky Wealth Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB US LC ETF	SCHX	Equities	1,970,065	-19,261	103,172,292,000	103,088,044,000	20.73		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	598,167	-3,907	45,257,353,000	45,212,631,000	9.09		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	902,144	37,053	41,642,956,000	41,603,759,000	8.37		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	559,679	42,672	29,343,964,000	29,317,183,000	5.90		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	927,464	115,005	22,843,429,000	22,825,230,000	4.59		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	536,466	3,626	19,125,018,000	19,110,029,000	3.84		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VWOB	Exchange Traded Fund	305,091	7,399	18,998,034,000	18,980,920,000	3.82		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	88,264	13,990	17,892,878,000	17,880,730,000	3.60		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	387,476	49,751	16,971,457,000	16,958,691,000	3.41		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHH	Common	724,850	108,518	14,156,314,000	14,144,795,000	2.84		Hist	06/30/2023
iSHARES TRUST	HYG	Common	170,225	22,601	12,778,827,000	12,768,288,000	2.57		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	224,335	-18,199	11,254,887,000	11,242,935,000	2.26		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	149,104	-8,438	10,838,370,000	10,827,133,000	2.18		Hist	06/30/2023
iSHARES TRUST	TIP	Common	82,142	-7,144	8,840,122,000	8,830,756,000	1.78		Hist	06/30/2023
Schwab Fundamental International Large Company Index	FNDF	common	259,404	30,541	8,376,155,000	8,370,399,000	1.68		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	33,876	-4,998	6,737,598,000	6,730,954,000	1.35		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	148,471	-11,440	6,039,797,000	6,033,962,000	1.21		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	114,348	-15,059	5,280,591,000	5,275,886,000	1.06		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	45,118	-5,651	4,419,324,000	4,414,433,000	0.89		Hist	06/30/2023
iSHARES TRUST	EMB	Common	50,146	-5,574	4,339,635,000	4,335,211,000	0.87		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	9,198	-1,955	4,077,349,000	4,073,365,000	0.82		Hist	06/30/2023
iSHARES TRUST	IVV	Common	8,759	-1,606	3,903,974,000	3,900,257,000	0.78		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	31,059	25,319	3,757,220,000	3,756,668,000	0.75		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	35,084	-4,353	2,931,630,000	2,928,468,000	0.59		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	5,504	3	2,328,302,000	2,327,634,000	0.47	0.00	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	19,558	-3,871	1,948,955,000	1,946,912,000	0.39		Hist	06/30/2023
iShares, Inc.	IEMG	Common	38,936	-5,077	1,919,155,000	1,917,263,000	0.39		Hist	06/30/2023
SPDR SERIES TRUST	JNK	Common	19,920	-5,050	1,833,238,000	1,831,044,000	0.37		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	10,474	-3,124	1,732,400,000	1,730,450,000	0.35		Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	14,240	-1,000	1,427,275,000	1,426,186,000	0.29		Hist	06/30/2023
CINCINNATI FINANCIAL CORP	CINF	Common	14,464	0	1,407,636,000	1,406,340,000	0.28	0.01	Hist	06/30/2023
iSHARES TRUST	IEFA	Common	20,794	-3,789	1,403,595,000	1,402,300,000	0.28		Hist	06/30/2023
iSHARES TRUST	IYR	OPTION	15,862	-2,377	1,372,697,000	1,371,212,000	0.28		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	4,785	-2,846	1,054,040,000	1,052,670,000	0.21		Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	1,233	129	972,331,000	971,791,000	0.20		Hist	06/30/2023
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