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
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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
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SOLE
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DIMENSIONAL ETF TRUST
US CORE EQUITY 2
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SOLE
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163217
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
13428106
258880
SH
SOLE
0
0
258880
DOLBY LABORATORIES INC
COM CL A
25659T107
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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
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1459338
20090
SH
SOLE
0
0
20090
ISHARES TR
CORE S&P SCP ETF
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1956571
18344
SH
SOLE
0
0
18344
ISHARES TR
CORE S&P500 ETF
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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
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12130554
168363
SH
SOLE
0
0
168363
VANGUARD INDEX FDS
SMALL CP ETF
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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
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SH
SOLE
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0
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VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
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SH
SOLE
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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