Managing Member

0001172661-23-002636.txt : 20230727 0001172661-23-002636.hdr.sgml : 20230727 20230727163248 ACCESSION NUMBER: 0001172661-23-002636 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230727 DATE AS OF CHANGE: 20230727 EFFECTIVENESS DATE: 20230727 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: 231118995 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 06-30-2023 06-30-2023 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 07-27-2023 0 79 497705106 INFORMATION TABLE 2 infotable.xml 23ANDME HOLDING CO CLASS A COM 90138Q108 29267 16724 SH SOLE 0 0 16724 8X8 INC NEW COM 282914100 79473 18788 SH SOLE 0 0 18788 ALPHABET INC CAP STK CL A 02079K305 865551 7231 SH SOLE 0 0 7231 ALPHABET INC CAP STK CL C 02079K107 3757220 31059 SH SOLE 0 0 31059 AMAZON COM INC COM 023135106 212226 1628 SH SOLE 0 0 1628 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 228854 11437 SH SOLE 0 0 11437 APPLE INC COM 037833100 921221 4749 SH SOLE 0 0 4749 BECTON DICKINSON & CO COM 075887109 279587 1059 SH SOLE 0 0 1059 CATERPILLAR INC COM 149123101 627181 2549 SH SOLE 0 0 2549 CHURCH & DWIGHT CO INC COM 171340102 1427275 14240 SH SOLE 0 0 14240 CINCINNATI FINL CORP COM 172062101 1407636 14464 SH SOLE 0 0 14464 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 11744672 253172 SH SOLE 0 0 253172 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4432183 163248 SH SOLE 0 0 163248 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 25617658 1098999 SH SOLE 0 0 1098999 DOLBY LABORATORIES INC COM CL A 25659T107 508189 6073 SH SOLE 0 0 6073 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 269375 12500 SH SOLE 0 0 12500 EXXON MOBIL CORP COM 30231G102 354569 3306 SH SOLE 0 0 3306 GRAINGER W W INC COM 384802104 972331 1233 SH SOLE 0 0 1233 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 274837 16677 SH SOLE 0 0 16677 HOME DEPOT INC COM 437076102 240435 774 SH SOLE 0 0 774 INDEPENDENCE RLTY TR INC COM 45378A106 217510 11938 SH SOLE 0 0 11938 INTERNATIONAL BUSINESS MACHS COM 459200101 347471 2597 SH SOLE 0 0 2597 INTUIT COM 461202103 361970 790 SH SOLE 0 0 790 ISHARES INC CORE MSCI EMKT 46434G103 1919155 38936 SH SOLE 0 0 38936 ISHARES TR CORE US AGGBD ET 464287226 4419324 45118 SH SOLE 0 0 45118 ISHARES TR RUS MD CP GR ETF 464287481 565286 5850 SH SOLE 0 0 5850 ISHARES TR TIPS BD ETF 464287176 8840122 82142 SH SOLE 0 0 82142 ISHARES TR MSCI EAFE ETF 464287465 770486 10627 SH SOLE 0 0 10627 ISHARES TR ISHS 1-5YR INVS 464288646 11254887 224335 SH SOLE 0 0 224335 ISHARES TR CORE S&P500 ETF 464287200 3903974 8759 SH SOLE 0 0 8759 ISHARES TR JPMORGAN USD EMG 464288281 4339635 50146 SH SOLE 0 0 50146 ISHARES TR CORE MSCI EAFE 46432F842 1403595 20794 SH SOLE 0 0 20794 ISHARES TR CORE S&P SCP ETF 464287804 1948955 19558 SH SOLE 0 0 19558 ISHARES TR U.S. REAL ES ETF 464287739 1372697 15862 SH SOLE 0 0 15862 ISHARES TR IBOXX HI YD ETF 464288513 12778827 170225 SH SOLE 0 0 170225 ISHARES TR RUS MID CAP ETF 464287499 608778 8336 SH SOLE 0 0 8336 ISHARES TR RUS 1000 GRW ETF 464287614 457900 1664 SH SOLE 0 0 1664 JPMORGAN CHASE & CO COM 46625H100 534637 3676 SH SOLE 0 0 3676 LINDE PLC SHS G54950103 228648 600 SH SOLE 0 0 600 LOCKHEED MARTIN CORP COM 539830109 290960 632 SH SOLE 0 0 632 MEDICAL PPTYS TRUST INC COM 58463J304 178255 19250 SH SOLE 0 0 19250 MICROSOFT CORP COM 594918104 768363 2256 SH SOLE 0 0 2256 NUVEEN AMT FREE QLTY MUN INC COM 670657105 229530 21000 SH SOLE 0 0 21000 NVIDIA CORPORATION COM 67066G104 2328302 5504 SH SOLE 0 0 5504 ORACLE CORP COM 68389X105 257994 2166 SH SOLE 0 0 2166 PIMCO MUN INCOME FD II COM 72200W106 298320 33000 SH SOLE 0 0 33000 READY CAPITAL CORP COM 75574U101 309016 27395 SH SOLE 0 0 27395 REDWOOD TRUST INC COM 758075402 246990 38774 SH SOLE 0 0 38774 RITHM CAPITAL CORP COM NEW 64828T201 551650 59000 SH SOLE 0 0 59000 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 19125018 536466 SH SOLE 0 0 536466 SCHWAB STRATEGIC TR US TIPS ETF 808524870 29343964 559679 SH SOLE 0 0 559679 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 103172292 1970065 SH SOLE 0 0 1970065 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16971457 387476 SH SOLE 0 0 387476 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 41642956 902144 SH SOLE 0 0 902144 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22843429 927464 SH SOLE 0 0 927464 SCHWAB STRATEGIC TR US REIT ETF 808524847 14156314 724850 SH SOLE 0 0 724850 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 8376155 259404 SH SOLE 0 0 259404 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 343471 10189 SH SOLE 0 0 10189 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 317756 2394 SH SOLE 0 0 2394 SPDR S&P 500 ETF TR TR UNIT 78462F103 4077349 9198 SH SOLE 0 0 9198 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 236103 493 SH SOLE 0 0 493 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1833238 19920 SH SOLE 0 0 19920 SPLUNK INC COM 848637104 344580 3248 SH SOLE 0 0 3248 UNITEDHEALTH GROUP INC COM 91324P102 243684 507 SH SOLE 0 0 507 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10838370 149104 SH SOLE 0 0 149104 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2931630 35084 SH SOLE 0 0 35084 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1732400 10474 SH SOLE 0 0 10474 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 235923 579 SH SOLE 0 0 579 VANGUARD INDEX FDS SMALL CP ETF 922908751 6737598 33876 SH SOLE 0 0 33876 VANGUARD INDEX FDS VALUE ETF 922908744 596678 4199 SH SOLE 0 0 4199 VANGUARD INDEX FDS LARGE CAP ETF 922908637 17892878 88264 SH SOLE 0 0 88264 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1054040 4785 SH SOLE 0 0 4785 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 352504 5056 SH SOLE 0 0 5056 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 227978 4190 SH SOLE 0 0 4190 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6039797 148471 SH SOLE 0 0 148471 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 518589 8405 SH SOLE 0 0 8405 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 45257353 598167 SH SOLE 0 0 598167 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5280591 114348 SH SOLE 0 0 114348 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 18998034 305091 SH SOLE 0 0 305091