Managing Member

0001172661-23-003427.txt : 20231018 0001172661-23-003427.hdr.sgml : 20231018 20231017174241 ACCESSION NUMBER: 0001172661-23-003427 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231018 DATE AS OF CHANGE: 20231017 EFFECTIVENESS DATE: 20231018 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: 231330493 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 09-30-2023 09-30-2023 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 10-17-2023 0 69 488993101 INFORMATION TABLE 2 infotable.xml 23ANDME HOLDING CO CLASS A COM 90138Q108 16351 16724 SH SOLE 0 0 16724 8X8 INC NEW COM 282914100 47346 18788 SH SOLE 0 0 18788 ALPHABET INC CAP STK CL C 02079K107 3893545 29530 SH SOLE 0 0 29530 ALPHABET INC CAP STK CL A 02079K305 946249 7231 SH SOLE 0 0 7231 AMAZON COM INC COM 023135106 219663 1728 SH SOLE 0 0 1728 APPLE INC COM 037833100 832816 4864 SH SOLE 0 0 4864 BECTON DICKINSON & CO COM 075887109 273783 1059 SH SOLE 0 0 1059 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 247312 706 SH SOLE 0 0 706 CATERPILLAR INC COM 149123101 695877 2549 SH SOLE 0 0 2549 CHURCH & DWIGHT CO INC COM 171340102 1304811 14240 SH SOLE 0 0 14240 CINCINNATI FINL CORP COM 172062101 1479523 14464 SH SOLE 0 0 14464 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4277098 163248 SH SOLE 0 0 163248 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 25647550 1138879 SH SOLE 0 0 1138879 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 11974393 262079 SH SOLE 0 0 262079 DOLBY LABORATORIES INC COM CL A 25659T107 442984 5589 SH SOLE 0 0 5589 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 736014 52460 SH SOLE 0 0 52460 EXXON MOBIL CORP COM 30231G102 388719 3306 SH SOLE 0 0 3306 GRAINGER W W INC COM 384802104 853039 1233 SH SOLE 0 0 1233 HOME DEPOT INC COM 437076102 204562 677 SH SOLE 0 0 677 INTERNATIONAL BUSINESS MACHS COM 459200101 364324 2597 SH SOLE 0 0 2597 INTUIT COM 461202103 391380 766 SH SOLE 0 0 766 ISHARES INC CORE MSCI EMKT 46434G103 1849585 38865 SH SOLE 0 0 38865 ISHARES TR TIPS BD ETF 464287176 8400698 80994 SH SOLE 0 0 80994 ISHARES TR RUS MD CP GR ETF 464287481 534398 5850 SH SOLE 0 0 5850 ISHARES TR CORE US AGGBD ET 464287226 4213847 44809 SH SOLE 0 0 44809 ISHARES TR IBOXX HI YD ETF 464288513 12769854 173221 SH SOLE 0 0 173221 ISHARES TR MSCI EAFE ETF 464287465 715063 10375 SH SOLE 0 0 10375 ISHARES TR U.S. REAL ES ETF 464287739 1234299 15796 SH SOLE 0 0 15796 ISHARES TR CORE MSCI EAFE 46432F842 1335970 20761 SH SOLE 0 0 20761 ISHARES TR JPMORGAN USD EMG 464288281 4180876 50665 SH SOLE 0 0 50665 ISHARES TR RUS 1000 GRW ETF 464287614 442607 1664 SH SOLE 0 0 1664 ISHARES TR CORE S&P SCP ETF 464287804 1843020 19538 SH SOLE 0 0 19538 ISHARES TR CORE S&P500 ETF 464287200 3819350 8894 SH SOLE 0 0 8894 ISHARES TR RUS MID CAP ETF 464287499 518059 7481 SH SOLE 0 0 7481 ISHARES TR ISHS 1-5YR INVS 464288646 11091311 222583 SH SOLE 0 0 222583 JPMORGAN CHASE & CO COM 46625H100 527728 3639 SH SOLE 0 0 3639 LOCKHEED MARTIN CORP COM 539830109 229836 562 SH SOLE 0 0 562 MICROSOFT CORP COM 594918104 772422 2446 SH SOLE 0 0 2446 NVIDIA CORPORATION COM 67066G104 2303707 5296 SH SOLE 0 0 5296 ORACLE CORP COM 68389X105 220208 2079 SH SOLE 0 0 2079 SCHWAB STRATEGIC TR US REIT ETF 808524847 13677094 770541 SH SOLE 0 0 770541 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 99847761 1973276 SH SOLE 0 0 1973276 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17217350 415677 SH SOLE 0 0 415677 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 19058769 561212 SH SOLE 0 0 561212 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 8180013 258289 SH SOLE 0 0 258289 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 44027517 995422 SH SOLE 0 0 995422 SCHWAB STRATEGIC TR US TIPS ETF 808524870 29720561 588643 SH SOLE 0 0 588643 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23164620 967612 SH SOLE 0 0 967612 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 337969 10189 SH SOLE 0 0 10189 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 308204 2394 SH SOLE 0 0 2394 SPDR S&P 500 ETF TR TR UNIT 78462F103 3847526 9000 SH SOLE 0 0 9000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 225124 493 SH SOLE 0 0 493 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1819571 20128 SH SOLE 0 0 20128 SPLUNK INC COM 848637104 475020 3248 SH SOLE 0 0 3248 UNITEDHEALTH GROUP INC COM 91324P102 222348 441 SH SOLE 0 0 441 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9530006 136572 SH SOLE 0 0 136572 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2666874 35248 SH SOLE 0 0 35248 VANGUARD INDEX FDS SMALL CP ETF 922908751 6261431 33117 SH SOLE 0 0 33117 VANGUARD INDEX FDS LARGE CAP ETF 922908637 15662832 80039 SH SOLE 0 0 80039 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1616112 10133 SH SOLE 0 0 10133 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1115491 5252 SH SOLE 0 0 5252 VANGUARD INDEX FDS VALUE ETF 922908744 606340 4396 SH SOLE 0 0 4396 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 217335 4190 SH SOLE 0 0 4190 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 486902 8405 SH SOLE 0 0 8405 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 338145 5056 SH SOLE 0 0 5056 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5782844 147484 SH SOLE 0 0 147484 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 46197507 614737 SH SOLE 0 0 614737 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5047824 115458 SH SOLE 0 0 115458 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 19093834 322749 SH SOLE 0 0 322749