Managing Member

0001172661-23-000400.txt : 20230201 0001172661-23-000400.hdr.sgml : 20230201 20230201164845 ACCESSION NUMBER: 0001172661-23-000400 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230201 DATE AS OF CHANGE: 20230201 EFFECTIVENESS DATE: 20230201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlueSky Wealth Advisors, LLC CENTRAL INDEX KEY: 0001704107 IRS NUMBER: 200092155 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18007 FILM NUMBER: 23577402 BUSINESS ADDRESS: STREET 1: 2131 S. GLENBURNIE ROAD STREET 2: SUITE 8 CITY: NEW BERN STATE: NC ZIP: 28562 BUSINESS PHONE: 252-633-0107 MAIL ADDRESS: STREET 1: 2131 S. GLENBURNIE ROAD STREET 2: SUITE 8 CITY: NEW BERN STATE: NC ZIP: 28562 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001704107 XXXXXXXX 12-31-2022 12-31-2022 false BlueSky Wealth Advisors, LLC

2131 S. Glenburnie Road Suite 8 New Bern NC 28562

13F HOLDINGS REPORT 028-18007 000116760 801-78583 N David L Blain Managing Member 252-633-0107-111 /s/ David L Blain New Bern NC 02-01-2023 0 67 452251853 INFORMATION TABLE 2 infotable.xml 23ANDME HOLDING CO CLASS A COM 90138Q108 36124 16724 SH SOLE 0 0 16724 8X8 INC NEW COM 282914100 81164 18788 SH SOLE 0 0 18788 ALPHABET INC CAP STK CL C 02079K107 499994 5635 SH SOLE 0 0 5635 ALPHABET INC CAP STK CL A 02079K305 354596 4019 SH SOLE 0 0 4019 AMAZON COM INC COM 023135106 231924 2761 SH SOLE 0 0 2761 APPLE INC COM 037833100 2796094 21520 SH SOLE 0 0 21520 BECTON DICKINSON & CO COM 075887109 319147 1255 SH SOLE 0 0 1255 CATERPILLAR INC COM 149123101 498285 2080 SH SOLE 0 0 2080 CHURCH & DWIGHT CO INC COM 171340102 1228496 15240 SH SOLE 0 0 15240 CINCINNATI FINL CORP COM 172062101 1480969 14464 SH SOLE 0 0 14464 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3963661 163248 SH SOLE 0 0 163248 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 23113145 1070053 SH SOLE 0 0 1070053 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 10743797 244455 SH SOLE 0 0 244455 DOLBY LABORATORIES INC COM CL A 25659T107 428389 6073 SH SOLE 0 0 6073 EXXON MOBIL CORP COM 30231G102 259757 2355 SH SOLE 0 0 2355 GRAINGER W W INC COM 384802104 614656 1105 SH SOLE 0 0 1105 HOME DEPOT INC COM 437076102 247634 784 SH SOLE 0 0 784 INTERNATIONAL BUSINESS MACHS COM 459200101 261351 1855 SH SOLE 0 0 1855 INTUIT COM 461202103 309430 795 SH SOLE 0 0 795 ISHARES INC CORE MSCI EMKT 46434G103 1912692 40957 SH SOLE 0 0 40957 ISHARES TR MSCI EAFE ETF 464287465 728017 11091 SH SOLE 0 0 11091 ISHARES TR CORE MSCI EAFE 46432F842 1479607 24004 SH SOLE 0 0 24004 ISHARES TR CORE S&P500 ETF 464287200 3635395 9462 SH SOLE 0 0 9462 ISHARES TR IBOXX HI YD ETF 464288513 11053925 150128 SH SOLE 0 0 150128 ISHARES TR CORE US AGGBD ET 464287226 4707778 48539 SH SOLE 0 0 48539 ISHARES TR JPMORGAN USD EMG 464288281 4566048 53979 SH SOLE 0 0 53979 ISHARES TR U.S. REAL ES ETF 464287739 1452867 17257 SH SOLE 0 0 17257 ISHARES TR RUS 1000 GRW ETF 464287614 411555 1921 SH SOLE 0 0 1921 ISHARES TR TIPS BD ETF 464287176 9402590 88337 SH SOLE 0 0 88337 ISHARES TR RUS MID CAP ETF 464287499 623305 9241 SH SOLE 0 0 9241 ISHARES TR RUS MD CP GR ETF 464287481 510545 6107 SH SOLE 0 0 6107 ISHARES TR ISHS 1-5YR INVS 464288646 11772317 236297 SH SOLE 0 0 236297 ISHARES TR CORE S&P SCP ETF 464287804 2079619 21974 SH SOLE 0 0 21974 JPMORGAN CHASE & CO COM 46625H100 389426 2904 SH SOLE 0 0 2904 LINDE PLC SHS G5494J103 221802 680 SH SOLE 0 0 680 LOCKHEED MARTIN CORP COM 539830109 407679 838 SH SOLE 0 0 838 MICROSOFT CORP COM 594918104 593609 2475 SH SOLE 0 0 2475 NVIDIA CORPORATION COM 67066G104 810346 5545 SH SOLE 0 0 5545 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 8039861 276569 SH SOLE 0 0 276569 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 19956915 843131 SH SOLE 0 0 843131 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 86199624 1909183 SH SOLE 0 0 1909183 SCHWAB STRATEGIC TR US TIPS ETF 808524870 27204562 525286 SH SOLE 0 0 525286 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14297568 352939 SH SOLE 0 0 352939 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 17205501 534166 SH SOLE 0 0 534166 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 39168385 858015 SH SOLE 0 0 858015 SCHWAB STRATEGIC TR US REIT ETF 808524847 12802773 663700 SH SOLE 0 0 663700 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 325225 2394 SH SOLE 0 0 2394 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 348464 10189 SH SOLE 0 0 10189 SPDR S&P 500 ETF TR TR UNIT 78462F103 3739913 9779 SH SOLE 0 0 9779 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 218295 493 SH SOLE 0 0 493 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1925640 21396 SH SOLE 0 0 21396 SPLUNK INC COM 848637104 283494 3293 SH SOLE 0 0 3293 UNITEDHEALTH GROUP INC COM 91324P102 268801 507 SH SOLE 0 0 507 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11580824 161203 SH SOLE 0 0 161203 VANGUARD INDEX FDS TOTAL STK MKT 922908769 918668 4805 SH SOLE 0 0 4805 VANGUARD INDEX FDS VALUE ETF 922908744 591379 4213 SH SOLE 0 0 4213 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1852084 11663 SH SOLE 0 0 11663 VANGUARD INDEX FDS SMALL CP ETF 922908751 6611661 36023 SH SOLE 0 0 36023 VANGUARD INDEX FDS LARGE CAP ETF 922908637 16268886 93392 SH SOLE 0 0 93392 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2958981 35875 SH SOLE 0 0 35875 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 325354 5056 SH SOLE 0 0 5056 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 210087 4190 SH SOLE 0 0 4190 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6329803 162386 SH SOLE 0 0 162386 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 465973 8405 SH SOLE 0 0 8405 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 44142545 587080 SH SOLE 0 0 587080 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5482205 130622 SH SOLE 0 0 130622 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 18300647 300109 SH SOLE 0 0 300109