0001172661-24-002811.txt : 20240717 0001172661-24-002811.hdr.sgml : 20240717 20240717164537 ACCESSION NUMBER: 0001172661-24-002811 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240717 DATE AS OF CHANGE: 20240717 EFFECTIVENESS DATE: 20240717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlueSky Wealth Advisors, LLC CENTRAL INDEX KEY: 0001704107 ORGANIZATION NAME: 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: 241122724 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 06-30-2024 06-30-2024 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 07-17-2024 0 76 594246475
INFORMATION TABLE 2 infotable.xml 23ANDME HOLDING CO CLASS A COM 90138Q108 6542 16724 SH SOLE 0 0 16724 8X8 INC NEW COM 282914100 41709 18788 SH SOLE 0 0 18788 ALPHABET INC CAP STK CL A 02079K305 1478876 8119 SH SOLE 0 0 8119 ALPHABET INC CAP STK CL C 02079K107 5382010 29343 SH SOLE 0 0 29343 AMAZON COM INC COM 023135106 4982951 25785 SH SOLE 0 0 25785 APPLE INC COM 037833100 1793714 8516 SH SOLE 0 0 8516 BECTON DICKINSON & CO COM 075887109 247499 1059 SH SOLE 0 0 1059 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1038560 2553 SH SOLE 0 0 2553 BUILDERS FIRSTSOURCE INC COM 12008R107 367617 2656 SH SOLE 0 0 2656 CATERPILLAR INC COM 149123101 930681 2794 SH SOLE 0 0 2794 CHURCH & DWIGHT CO INC COM 171340102 1320883 12740 SH SOLE 0 0 12740 CINCINNATI FINL CORP COM 172062101 1708198 14464 SH SOLE 0 0 14464 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 29848463 1174212 SH SOLE 0 0 1174212 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 5262116 163217 SH SOLE 0 0 163217 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 13428106 258880 SH SOLE 0 0 258880 DOLBY LABORATORIES INC COM CL A 25659T107 329676 4161 SH SOLE 0 0 4161 EXXON MOBIL CORP COM 30231G102 339719 2951 SH SOLE 0 0 2951 GRAINGER W W INC COM 384802104 685702 760 SH SOLE 0 0 760 HOME DEPOT INC COM 437076102 233050 677 SH SOLE 0 0 677 INTERNATIONAL BUSINESS MACHS COM 459200101 551019 3186 SH SOLE 0 0 3186 INTUIT COM 461202103 503423 766 SH SOLE 0 0 766 ISHARES INC CORE MSCI EMKT 46434G103 1950687 36441 SH SOLE 0 0 36441 ISHARES TR CORE MSCI EAFE 46432F842 1459338 20090 SH SOLE 0 0 20090 ISHARES TR CORE S&P SCP ETF 464287804 1956571 18344 SH SOLE 0 0 18344 ISHARES TR CORE S&P500 ETF 464287200 4181384 7641 SH SOLE 0 0 7641 ISHARES TR CORE US AGGBD ET 464287226 10011058 103132 SH SOLE 0 0 103132 ISHARES TR IBOXX HI YD ETF 464288513 13419929 173968 SH SOLE 0 0 173968 ISHARES TR ISHS 1-5YR INVS 464288646 12660123 247075 SH SOLE 0 0 247075 ISHARES TR JPMORGAN USD EMG 464288281 4642546 52470 SH SOLE 0 0 52470 ISHARES TR MSCI EAFE ETF 464287465 784377 10014 SH SOLE 0 0 10014 ISHARES TR RUS 1000 GRW ETF 464287614 606545 1664 SH SOLE 0 0 1664 ISHARES TR RUS MD CP GR ETF 464287481 645548 5850 SH SOLE 0 0 5850 ISHARES TR RUS MID CAP ETF 464287499 606559 7481 SH SOLE 0 0 7481 ISHARES TR TIPS BD ETF 464287176 11377516 106551 SH SOLE 0 0 106551 ISHARES TR U.S. REAL ES ETF 464287739 1314521 14982 SH SOLE 0 0 14982 JPMORGAN CHASE & CO. COM 46625H100 876999 4336 SH SOLE 0 0 4336 LINDE PLC SHS G54950103 237396 541 SH SOLE 0 0 541 META PLATFORMS INC CL A 30303M102 856712 1699 SH SOLE 0 0 1699 MICROSOFT CORP COM 594918104 1047347 2343 SH SOLE 0 0 2343 NATERA INC COM 632307104 304511 2812 SH SOLE 0 0 2812 NVIDIA CORPORATION COM 67066G104 6560793 53107 SH SOLE 0 0 53107 ORACLE CORP COM 68389X105 615632 4360 SH SOLE 0 0 4360 PALO ALTO NETWORKS INC COM 697435105 203406 600 SH SOLE 0 0 600 PROSHARES TR ULTRAPRO QQQ 74347X831 250988 3400 SH SOLE 0 0 3400 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 42911100 941446 SH SOLE 0 0 941446 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 22718242 591313 SH SOLE 0 0 591313 SCHWAB STRATEGIC TR US TIPS ETF 808524870 31868957 612747 SH SOLE 0 0 612747 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 19903782 419469 SH SOLE 0 0 419469 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 126491839 1968745 SH SOLE 0 0 1968745 SCHWAB STRATEGIC TR US REIT ETF 808524847 16001499 801277 SH SOLE 0 0 801277 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 28815098 1084906 SH SOLE 0 0 1084906 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 10592827 302393 SH SOLE 0 0 302393 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 348926 2394 SH SOLE 0 0 2394 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 238150 5793 SH SOLE 0 0 5793 SPDR GOLD TR GOLD SHS 78463V107 461841 2148 SH SOLE 0 0 2148 SPDR S&P 500 ETF TR TR UNIT 78462F103 4677000 8594 SH SOLE 0 0 8594 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 263794 493 SH SOLE 0 0 493 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2921050 30986 SH SOLE 0 0 30986 SYNOPSYS INC COM 871607107 249330 419 SH SOLE 0 0 419 UNITEDHEALTH GROUP INC COM 91324P102 370741 728 SH SOLE 0 0 728 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12130554 168363 SH SOLE 0 0 168363 VANGUARD INDEX FDS SMALL CP ETF 922908751 8466275 38829 SH SOLE 0 0 38829 VANGUARD INDEX FDS LARGE CAP ETF 922908637 20531994 82253 SH SOLE 0 0 82253 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4777346 57036 SH SOLE 0 0 57036 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1570680 5871 SH SOLE 0 0 5871 VANGUARD INDEX FDS VALUE ETF 922908744 681422 4248 SH SOLE 0 0 4248 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2489755 13641 SH SOLE 0 0 13641 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 245702 4190 SH SOLE 0 0 4190 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7027590 160594 SH SOLE 0 0 160594 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 375054 5056 SH SOLE 0 0 5056 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 561202 8405 SH SOLE 0 0 8405 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 51323755 664170 SH SOLE 0 0 664170 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5747546 116300 SH SOLE 0 0 116300 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 21942311 348789 SH SOLE 0 0 348789 VISA INC COM CL A 92826C839 266670 1016 SH SOLE 0 0 1016 WALMART INC COM 931142103 223443 3300 SH SOLE 0 0 3300