Managing Member

0001606587-22-000008.txt : 20220113 0001606587-22-000008.hdr.sgml : 20220113 20220113103841 ACCESSION NUMBER: 0001606587-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220113 DATE AS OF CHANGE: 20220113 EFFECTIVENESS DATE: 20220113 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: 22528177 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 13F-HR LIVE false true false 0001704107 XXXXXXXX 12-31-2021 12-31-2021 false BlueSky Wealth Advisors, LLC

2131 S. Glenburnie Road Suite 8 New Bern NC 28562

13F HOLDINGS REPORT 028-18007 N David L. Blain Managing Member 252-633-0107 x111 David L. Blain New Bern NC 01-12-2022 0 134 3381138 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 8X8 INC NEW COM 282914100 2204 131516 SH SOLE NONE 0 0 131516 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 694 1673 SH SOLE NONE 0 0 1673 ALPHABET INC CAP STK CL A 02079K305 3082 1064 SH SOLE NONE 0 0 1064 ALPHABET INC CAP STK CL C 02079K107 4213 1456 SH SOLE NONE 0 0 1456 AMPLITUDE INC COM CL A 03213A104 718 13559 SH SOLE NONE 0 0 13559 APPLE INC COM 037833100 3392 19103 SH SOLE NONE 0 0 19103 AT&T INC COM 00206R102 205 8337 SH SOLE NONE 0 0 8337 BECTON DICKINSON & CO COM 075887109 908 3612 SH SOLE NONE 0 0 3612 BLACKROCK INC COM 09247X101 301 329 SH SOLE NONE 0 0 329 BRISTOL-MYERS SQUIBB CO COM 110122108 349 5600 SH SOLE NONE 0 0 5600 CATERPILLAR INC COM 149123101 2779 13440 SH SOLE NONE 0 0 13440 CHEVRON CORP NEW COM 166764100 560 4774 SH SOLE NONE 0 0 4774 CHURCH & DWIGHT CO INC COM 171340102 11652 113680 SH SOLE NONE 0 0 113680 CINCINNATI FINL CORP COM 172062101 11535 101248 SH SOLE NONE 0 0 101248 CISCO SYS INC COM 17275R102 1385 21861 SH SOLE NONE 0 0 21861 CLOROX CO DEL COM 189054109 209 1197 SH SOLE NONE 0 0 1197 COCA COLA CO COM 191216100 332 5600 SH SOLE NONE 0 0 5600 COSTCO WHSL CORP NEW COM 22160K105 366 644 SH SOLE NONE 0 0 644 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 33501 1156400 SH SOLE NONE 0 0 1156400 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 179819 6886978 SH SOLE NONE 0 0 6886978 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 75588 1590659 SH SOLE NONE 0 0 1590659 DISNEY WALT CO COM 254687106 938 6055 SH SOLE NONE 0 0 6055 DOLBY LABORATORIES INC COM CL A 25659T107 4474 46991 SH SOLE NONE 0 0 46991 EPAM SYS INC COM 29414B104 220 329 SH SOLE NONE 0 0 329 EQUINIX INC COM 29444U700 255 301 SH SOLE NONE 0 0 301 EVERSOURCE ENERGY COM 30040W108 211 2324 SH SOLE NONE 0 0 2324 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 294 4200 SH SOLE NONE 0 0 4200 EXXON MOBIL CORP COM 30231G102 1009 16485 SH SOLE NONE 0 0 16485 FACTSET RESH SYS INC COM 303075105 310 637 SH SOLE NONE 0 0 637 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 303 2240 SH SOLE NONE 0 0 2240 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 260 4648 SH SOLE NONE 0 0 4648 GENERAL DYNAMICS CORP COM 369550108 250 1197 SH SOLE NONE 0 0 1197 GENERAL ELECTRIC CO COM NEW 369604301 204 2163 SH SOLE NONE 0 0 2163 GILEAD SCIENCES INC COM 375558103 537 7392 SH SOLE NONE 0 0 7392 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 302 8400 SH SOLE NONE 0 0 8400 HOME DEPOT INC COM 437076102 1368 3297 SH SOLE NONE 0 0 3297 HONEYWELL INTL INC COM 438516106 505 2422 SH SOLE NONE 0 0 2422 ILLINOIS TOOL WKS INC COM 452308109 313 1267 SH SOLE NONE 0 0 1267 INTEL CORP COM 458140100 1242 24122 SH SOLE NONE 0 0 24122 INTERNATIONAL BUSINESS MACHS COM 459200101 1313 9821 SH SOLE NONE 0 0 9821 INTUIT COM 461202103 3399 5285 SH SOLE NONE 0 0 5285 INVESCO QQQ TR UNIT SER 1 46090E103 381 957 SH SOLE NONE 0 0 957 ISHARES INC MSCI CDA ETF 464286509 778 20244 SH SOLE NONE 0 0 20244 ISHARES INC MSCI EMERG MRKT 464286533 290 4620 SH SOLE NONE 0 0 4620 ISHARES INC CORE MSCI EMKT 46434G103 24048 401744 SH SOLE NONE 0 0 401744 ISHARES TR JPMORGAN USD EMG 464288281 4221 38707 SH SOLE NONE 0 0 38707 ISHARES TR CORE S&P500 ETF 464287200 41276 86534 SH SOLE NONE 0 0 86534 ISHARES TR ISHS 1-5YR INVS 464288646 20594 382221 SH SOLE NONE 0 0 382221 ISHARES TR RUS MID CAP ETF 464287499 4844 58352 SH SOLE NONE 0 0 58352 ISHARES TR MORNINGSTR US EQ 464287127 282 4248 SH SOLE NONE 0 0 4248 ISHARES TR U.S. REAL ES ETF 464287739 20401 175658 SH SOLE NONE 0 0 175658 ISHARES TR RUSSELL 2000 ETF 464287655 994 4470 SH SOLE NONE 0 0 4470 ISHARES TR CORE S&P SCP ETF 464287804 22877 199780 SH SOLE NONE 0 0 199780 ISHARES TR CORE MSCI EAFE 46432F842 15801 211701 SH SOLE NONE 0 0 211701 ISHARES TR EXPANDED TECH 464287515 2333 5866 SH SOLE NONE 0 0 5866 ISHARES TR MSCI USA SML CP 46434V290 309 5400 SH SOLE NONE 0 0 5400 ISHARES TR MSCI USA SMCP MN 46435G433 422 10800 SH SOLE NONE 0 0 10800 ISHARES TR SELECT DIVID ETF 464287168 300 2450 SH SOLE NONE 0 0 2450 ISHARES TR CORE TOTAL USD 46434V613 14710 277921 SH SOLE NONE 0 0 277921 ISHARES TR S&P 500 GRWT ETF 464287309 4547 54341 SH SOLE NONE 0 0 54341 ISHARES TR MSCI EAFE ETF 464287465 8777 111549 SH SOLE NONE 0 0 111549 ISHARES TR CORE US AGGBD ET 464287226 90743 795436 SH SOLE NONE 0 0 795436 ISHARES TR RUS MD CP GR ETF 464287481 4926 42749 SH SOLE NONE 0 0 42749 ISHARES TR MSCI USA QLT FCT 46432F339 438 3010 SH SOLE NONE 0 0 3010 ISHARES TR RUS 1000 GRW ETF 464287614 3842 12572 SH SOLE NONE 0 0 12572 ISHARES TR IBOXX HI YD ETF 464288513 112012 1287349 SH SOLE NONE 0 0 1287349 ISHARES TR MSCI EMG MKT ETF 464287234 1051 21511 SH SOLE NONE 0 0 21511 ISHARES TR TIPS BD ETF 464287176 33033 255675 SH SOLE NONE 0 0 255675 JPMORGAN CHASE & CO COM 46625H100 1785 11270 SH SOLE NONE 0 0 11270 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 402 2604 SH SOLE NONE 0 0 2604 LINDE PLC SHS G5494J103 1593 4599 SH SOLE NONE 0 0 4599 LOCKHEED MARTIN CORP COM 539830109 2572 7238 SH SOLE NONE 0 0 7238 LOWES COS INC COM 548661107 250 966 SH SOLE NONE 0 0 966 MASTERCARD INCORPORATED CL A 57636Q104 405 1127 SH SOLE NONE 0 0 1127 MCDONALDS CORP COM 580135101 291 1085 SH SOLE NONE 0 0 1085 MICROSOFT CORP COM 594918104 3558 10579 SH SOLE NONE 0 0 10579 NATERA INC COM 632307104 1838 19684 SH SOLE NONE 0 0 19684 NEXTERA ENERGY INC COM 65339F101 288 3080 SH SOLE NONE 0 0 3080 NIKE INC CL B 654106103 498 2989 SH SOLE NONE 0 0 2989 NORFOLK SOUTHN CORP COM 655844108 388 1302 SH SOLE NONE 0 0 1302 NVIDIA CORPORATION COM 67066G104 10623 36120 SH SOLE NONE 0 0 36120 ORACLE CORP COM 68389X105 1541 17675 SH SOLE NONE 0 0 17675 PAYCHEX INC COM 704326107 301 2202 SH SOLE NONE 0 0 2202 PAYPAL HLDGS INC COM 70450Y103 2261 11988 SH SOLE NONE 0 0 11988 PEPSICO INC COM 713448108 451 2598 SH SOLE NONE 0 0 2598 PROCTER AND GAMBLE CO COM 742718109 295 1806 SH SOLE NONE 0 0 1806 QUALCOMM INC COM 747525103 329 1800 SH SOLE NONE 0 0 1800 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 516 13800 SH SOLE NONE 0 0 13800 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 115297 1125949 SH SOLE NONE 0 0 1125949 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 119735 3080409 SH SOLE NONE 0 0 3080409 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1351 11958 SH SOLE NONE 0 0 11958 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3501 107682 SH SOLE NONE 0 0 107682 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 303670 5633946 SH SOLE NONE 0 0 5633946 SCHWAB STRATEGIC TR US REIT ETF 808524847 101788 1931826 SH SOLE NONE 0 0 1931826 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 737192 6476823 SH SOLE NONE 0 0 6476823 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 130263 4397815 SH SOLE NONE 0 0 4397815 SCHWAB STRATEGIC TR US TIPS ETF 808524870 244155 3882258 SH SOLE NONE 0 0 3882258 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2387 61134 SH SOLE NONE 0 0 61134 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2024 14364 SH SOLE NONE 0 0 14364 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2240 10956 SH SOLE NONE 0 0 10956 SPDR S&P 500 ETF TR TR UNIT 78462F103 39245 82629 SH SOLE NONE 0 0 82629 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1531 2958 SH SOLE NONE 0 0 2958 SPDR SER TR S&P BIOTECH 78464A870 215 1920 SH SOLE NONE 0 0 1920 SPLUNK INC COM 848637104 3185 27522 SH SOLE NONE 0 0 27522 THERMO FISHER SCIENTIFIC INC COM 883556102 673 1008 SH SOLE NONE 0 0 1008 TRI CONTL CORP COM 895436103 710 21405 SH SOLE NONE 0 0 21405 TRUIST FINL CORP COM 89832Q109 246 4200 SH SOLE NONE 0 0 4200 UNITED PARCEL SERVICE INC CL B 911312106 868 4050 SH SOLE NONE 0 0 4050 UNITEDHEALTH GROUP INC COM 91324P102 1302 2592 SH SOLE NONE 0 0 2592 VANGUARD BD INDEX FDS INTERMED TERM 921937819 630 7188 SH SOLE NONE 0 0 7188 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7107 83856 SH SOLE NONE 0 0 83856 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5683 23538 SH SOLE NONE 0 0 23538 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17937 154616 SH SOLE NONE 0 0 154616 VANGUARD INDEX FDS SMALL CP ETF 922908751 42919 189900 SH SOLE NONE 0 0 189900 VANGUARD INDEX FDS LARGE CAP ETF 922908637 48775 220680 SH SOLE NONE 0 0 220680 VANGUARD INDEX FDS VALUE ETF 922908744 3706 25194 SH SOLE NONE 0 0 25194 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1743 9744 SH SOLE NONE 0 0 9744 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2367 30336 SH SOLE NONE 0 0 30336 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3441 50430 SH SOLE NONE 0 0 50430 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41042 829799 SH SOLE NONE 0 0 829799 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1812 29562 SH SOLE NONE 0 0 29562 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 515 10014 SH SOLE NONE 0 0 10014 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 385824 4748022 SH SOLE NONE 0 0 4748022 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 22240 435564 SH SOLE NONE 0 0 435564 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 337 3003 SH SOLE NONE 0 0 3003 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 161604 2080914 SH SOLE NONE 0 0 2080914 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1142 5628 SH SOLE NONE 0 0 5628 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 616 4542 SH SOLE NONE 0 0 4542 VERIZON COMMUNICATIONS INC COM 92343V104 769 14796 SH SOLE NONE 0 0 14796 VISA INC COM CL A 92826C839 873 4030 SH SOLE NONE 0 0 4030 WALMART INC COM 931142103 1171 8094 SH SOLE NONE 0 0 8094 WASTE MGMT INC DEL COM 94106L109 200 1200 SH SOLE NONE 0 0 1200 WELLS FARGO CO NEW COM 949746101 506 10554 SH SOLE NONE 0 0 10554 WEYERHAEUSER CO MTN BE COM NEW 962166104 687 16680 SH SOLE NONE 0 0 16680