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
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0001704107
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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