Titelia

Holdings of BlueSky Wealth Advisors, LLC

112 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.9 % of the equity sleeve

Sector breakdown

  • Funds 7.6 %
  • Technology 2.8 %
  • Communication 1.6 %
  • Consumer discretionary 0.9 %
  • Financials 0.7 %
  • Industrials 0.5 %
  • Consumer staples 0.3 %
  • Health care 0.2 %
  • Energy 0.1 %
  • Unattributed 85.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US112759.4M $100.00 %

Positions

RankCompanySharesValueWeight
1Schwab U.S. Large-Cap ETF 4,885,976125.3M $
2Vanguard Scottsdale Funds 781,38546.5M $
3Schwab US TIPS ETF 1,517,20740.4M $
4Schwab International Equity ETF 1,562,89738.7M $
5Vanguard Value ETF 187,91236.9M $
6VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 442,05835M $
7Schwab U.S. Small-Cap ETF 1,039,13430.2M $
8Vanguard Emerging Markets Government Bond ETF 406,47726.7M $
9Vanguard Large-Cap ETF 80,79724.1M $
10Schwab Emerging Markets Equity ETF 628,75220.7M $
11Dimensional ETF Trust 592,36120.1M $
12Vanguard Intermediate-Term Corporate Bond ETF 242,26020M $
13Vanguard Charlotte Funds 394,09718.9M $
14Dimensional U S Targeted Value ETF 294,50218.4M $
15iShares 0-5 Year High Yield Corporate Bond ETF 417,96017.7M $
16iShares MBS ETF 165,54515.7M $
17Dimensional International Value ETF 297,46515.7M $
18Vanguard FTSE All World ex-US 100,32414.6M $
19Schwab Fundamental International Equity Etf 281,41613.8M $
20NVIDIA Corp 74,74813M $
21iShares TIPS Bond ETF 104,36011.5M $
22Vanguard Small-Cap ETF 40,15310.5M $
23iShares Trust 180,9679.5M $
24Vanguard International Equity Index Funds 171,4059.3M $
25Alphabet Inc 30,2388.7M $
26Schwab International Small-Cap Equity ETF 181,9658.5M $
27Vanguard FTSE Developed Markets ETF 119,7117.7M $
28Schwab Strategic Trust 206,3246.3M $
29Amazon.com Inc 27,5345.7M $
30Schwab U.S. Aggregate Bond ETF 226,8205.3M $
31Dimensional ETF Trust 126,6474.9M $
32iShares J.P. Morgan USD Emerging Markets Bond ETF 49,6194.7M $
33Vanguard Total Bond Market ETF 62,4944.6M $
34State Street SPDR S&P 500 ETF Trust 6,9464.5M $
35Vanguard Index Funds 20,3624.4M $
36Apple Inc 13,2703.4M $
37iShares Core U.S. Aggregate Bond ETF 29,5452.9M $
38iShares Core S&P 500 ETF 4,3732.9M $
39Alphabet Inc 8,8622.5M $
40Schwab U.S. REIT ETF 114,5082.5M $
41Vanguard Total Stock Market ETF 7,1942.3M $
42Cincinnati Financial Corp 14,4642.3M $
43iShares Trust 24,6652M $
44iShares Core S&P Small-Cap ETF 15,0101.9M $
45iShares Trust 24,4321.8M $
46iShares 5-10 Year Investment Grade Corporate Bond ETF 32,8521.7M $
47iShares Core MSCI Emerging Markets ETF 23,1621.6M $
48Schwab Intermediate-Term U.S. Treasury ETF 57,8691.4M $
49Berkshire Hathaway Inc 2,8571.4M $
50iShares Core MSCI EAFE ETF 14,3301.3M $
51Microsoft Corp 3,4371.3M $
52Caterpillar Inc 1,6621.2M $
53JPMorgan Chase & Co 3,7291.1M $
54Schwab High Yield Bond ETF 41,8461.1M $
55Church & Dwight Co Inc 11,4711.1M $
56Exxon Mobil Corp 5,716969.8K $
57State Street SPDR Bloomberg High Yield Bond ETF 9,669925.5K $
58SPDR Gold Shares 2,148924.3K $
59Meta Platforms Inc 1,533877.3K $
60Vanguard Real Estate ETF 9,595851.1K $
61WW Grainger Inc 760829K $
62International Business Machines Corp. 3,416828K $
63iShares Trust 7,481727.4K $
64Vanguard FTSE Europe ETF 8,714718.3K $
65Walmart Inc 4,951615.2K $
66Natera Inc 2,955591K $
67Oracle Corp 3,842565.2K $
68iShares Russell 1000 Growth ETF 1,253534.3K $
69IES Holdings Inc 1,100524.1K $
70Vanguard Scottsdale Funds 10,799507K $
71iShares Trust 9,642482.5K $
72iShares Trust 3,584459.2K $
73GE Vernova Inc 491428.6K $
74Intuit Inc 955412.9K $
75Booking Holdings Inc 94395.8K $
76United Parcel Service Inc 4,022395.6K $
77Tesla Inc 1,039386.2K $
78State Street SPDR S&P MidCap 400 ETF Trust 618381.2K $
79Broadcom Inc 1,228380.1K $
80General Electric Co 1,319374.3K $
81State Street Health Care Select Sector SPDR ETF 2,394351K $
82Vanguard Information Technology ETF 500349K $
83Costco Wholesale Corp 337335.8K $
84Bristol-Myers Squibb Co 5,506333.9K $
85Vanguard FTSE Pacific ETF 3,343326.7K $
86Vanguard FTSE All-World ex-US ETF 4,190314.7K $
87Invesco QQQ Trust Series 1 542313.1K $
88QUALCOMM Inc 2,237288.1K $
89Marsh & McLennan Cos Inc 1,635283.6K $
90Vanguard S&P 500 ETF 463276.9K $
91Chevron Corp 1,312271.4K $
92VanEck Semiconductor ETF 685262.6K $
93Micron Technology Inc 776262.2K $
94Vanguard Total International S 3,354258.7K $
95Palantir Technologies Inc 1,764258K $
96Comfort Systems USA Inc 187257.9K $
97PepsiCo Inc 1,614250.6K $
98Invesco S&P 500 Equal Weight ETF 1,300249.5K $
99PG&E Corp 14,077247.3K $
100Regeneron Pharmaceuticals, Inc. 320247.2K $