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Institutional Investment Manager
BLUESKY WEALTH ADVISORS, LLC
BLUESKY WEALTH ADVISORS, LLC (CIK: 0001704107). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 51 holdings with a total value of $203,783,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD SCOTTSDALE FDS 454,738 36,093,000 17.71%
2 POWERSHARES ETF TRUST II 791,237 18,483,000 9.07%
3 ISHARES TR 119,168 12,877,000 6.32%
4 SCHWAB U.S. LARGE-CAP ETF 234,290 12,478,000 6.12%
5 VANGUARD INTL EQUITY INDEX F 114,033 10,722,000 5.26%
6 SCHWAB US AGGREGATE BOND ETF 197,707 10,182,000 5.00%
7 SCHWAB U.S. SMALL-CAP ETF 124,531 7,656,000 3.76%
8 VANGUARD CHARLOTTE FDS 139,524 7,575,000 3.72%
9 SCHWAB EMERGING MARKETS EQUITY ETF 327,694 7,065,000 3.47%
10 SCHWAB INTERNATIONAL EQUITY ETF 233,152 6,454,000 3.17%
11 ISHARES TR 57,202 6,305,000 3.09%
12 ISHARES TR 26,203 5,895,000 2.89%
13 POWERSHARES ETF TR II 203,307 5,745,000 2.82%
14 ISHARES TR 35,855 4,931,000 2.42%
15 SCHWAB U.S. REIT ETF 110,606 4,539,000 2.23%
16 SPDR INDEX SHS FDS 120,228 4,338,000 2.13%
17 ISHARES INC 101,481 4,308,000 2.11%
18 SCHWAB US TIPS ETF 75,889 4,162,000 2.04%
19 ISHARES TR 35,622 4,031,000 1.98%
20 ISHARES TR 42,221 3,248,000 1.59%
21 ISHARES TR 55,982 3,002,000 1.47%
22 SPDR S&P 500 ETF TR 11,708 2,617,000 1.28%
23 VANGUARD INTL EQUITY INDEX F 54,366 1,945,000 0.95%
24 APPLE INC 14,779 1,712,000 0.84%
25 VANGUARD INDEX FDS 11,413 1,316,000 0.65%
26 SCHWAB U.S. LARGE-CAP VALUE ETF 25,345 1,219,000 0.60%
27 VANGUARD INDEX FDS 11,167 1,143,000 0.56%
28 ISHARES TR 10,840 1,138,000 0.56%
29 SCHWAB STRATEGIC TR 41,640 1,045,000 0.51%
30 SPDR S&P 600 SMALL CAP VALUE ETF 8,506 1,012,000 0.50%
31 ISHARES TR 9,585 972,000 0.48%
32 VANGUARD INDEX FDS 7,168 924,000 0.45%
33 SPLUNK 15,004 767,000 0.38%
34 VANGUARD INDEX FDS 8,780 725,000 0.36%
35 VANGUARD TAX-MANAGED FDS 17,752 649,000 0.32%
36 SCHWAB U.S. BROAD MARKET ETF 10,482 568,000 0.28%
37 DOLBY LABORATORIES INC 11,956 540,000 0.26%
38 ISHARES TR 3,818 535,000 0.26%
39 GIGAMON INC 11,679 532,000 0.26%
40 ISHARES TR 18,553 488,000 0.24%
41 ISHARES TR 9,311 468,000 0.23%
42 ISHARES TR 14,277 422,000 0.21%
43 VANGUARD BD INDEX FDS 4,355 352,000 0.17%
44 GILEAD SCIENCES INC 4,887 350,000 0.17%
45 ALPHABET INC 436 346,000 0.17%
46 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 11,374 331,000 0.16%
47 ISHARES TR 5,672 327,000 0.16%
48 ALPHABET INC 415 320,000 0.16%
49 VANGUARD INTL EQUITY INDEX F 7,189 318,000 0.16%
50 8X8 INC NEW COM 21,760 311,000 0.15%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000230, filed 2017.04.18).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.