Managing Member

0001172661-24-000741.txt : 20240212 0001172661-24-000741.hdr.sgml : 20240212 20240212171232 ACCESSION NUMBER: 0001172661-24-000741 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 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: 24621208 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 12-31-2023 12-31-2023 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 02-12-2024 0 69 537977678 INFORMATION TABLE 2 infotable.xml 23ANDME HOLDING CO CLASS A COM 90138Q108 15277 16724 SH SOLE 0 0 16724 8X8 INC NEW COM 282914100 71019 18788 SH SOLE 0 0 18788 ALPHABET INC CAP STK CL C 02079K107 3960422 28102 SH SOLE 0 0 28102 ALPHABET INC CAP STK CL A 02079K305 1001438 7169 SH SOLE 0 0 7169 APPLE INC COM 037833100 795206 4130 SH SOLE 0 0 4130 BECTON DICKINSON & CO COM 075887109 258216 1059 SH SOLE 0 0 1059 BUILDERS FIRSTSOURCE INC COM 12008R107 443393 2656 SH SOLE 0 0 2656 CATERPILLAR INC COM 149123101 714043 2415 SH SOLE 0 0 2415 CHURCH & DWIGHT CO INC COM 171340102 1346534 14240 SH SOLE 0 0 14240 CINCINNATI FINL CORP COM 172062101 1496445 14464 SH SOLE 0 0 14464 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 27301025 1117978 SH SOLE 0 0 1117978 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4771739 163248 SH SOLE 0 0 163248 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 13445475 256936 SH SOLE 0 0 256936 DOLBY LABORATORIES INC COM CL A 25659T107 358595 4161 SH SOLE 0 0 4161 EXXON MOBIL CORP COM 30231G102 295041 2951 SH SOLE 0 0 2951 GRAINGER W W INC COM 384802104 914045 1103 SH SOLE 0 0 1103 HOME DEPOT INC COM 437076102 234614 677 SH SOLE 0 0 677 INTERNATIONAL BUSINESS MACHS COM 459200101 428787 2622 SH SOLE 0 0 2622 INTUIT COM 461202103 478773 766 SH SOLE 0 0 766 ISHARES INC CORE MSCI EMKT 46434G103 1918601 37932 SH SOLE 0 0 37932 ISHARES TR RUS 1000 GRW ETF 464287614 504475 1664 SH SOLE 0 0 1664 ISHARES TR CORE US AGGBD ET 464287226 10233702 103110 SH SOLE 0 0 103110 ISHARES TR ISHS 1-5YR INVS 464288646 11860574 231313 SH SOLE 0 0 231313 ISHARES TR RUS MD CP GR ETF 464287481 611091 5850 SH SOLE 0 0 5850 ISHARES TR JPMORGAN USD EMG 464288281 4056861 45552 SH SOLE 0 0 45552 ISHARES TR IBOXX HI YD ETF 464288513 12906439 166771 SH SOLE 0 0 166771 ISHARES TR RUS MID CAP ETF 464287499 581498 7481 SH SOLE 0 0 7481 ISHARES TR CORE S&P SCP ETF 464287804 2032177 18773 SH SOLE 0 0 18773 ISHARES TR CORE MSCI EAFE 46432F842 1441612 20492 SH SOLE 0 0 20492 ISHARES TR CORE S&P500 ETF 464287200 3832503 8024 SH SOLE 0 0 8024 ISHARES TR U.S. REAL ES ETF 464287739 1423437 15572 SH SOLE 0 0 15572 ISHARES TR MSCI EAFE ETF 464287465 755317 10024 SH SOLE 0 0 10024 ISHARES TR TIPS BD ETF 464287176 9516197 88531 SH SOLE 0 0 88531 JPMORGAN CHASE & CO COM 46625H100 638896 3756 SH SOLE 0 0 3756 LOCKHEED MARTIN CORP COM 539830109 222994 492 SH SOLE 0 0 492 MASTERCARD INCORPORATED CL A 57636Q104 272966 640 SH SOLE 0 0 640 MICROSOFT CORP COM 594918104 790928 2103 SH SOLE 0 0 2103 NVIDIA CORPORATION COM 67066G104 2670226 5392 SH SOLE 0 0 5392 ORACLE CORP COM 68389X105 219189 2079 SH SOLE 0 0 2079 PROSHARES TR ULTRAPRO QQQ 74347X831 252587 4982 SH SOLE 0 0 4982 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20937945 566503 SH SOLE 0 0 566503 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 40447530 867600 SH SOLE 0 0 867600 SCHWAB STRATEGIC TR US REIT ETF 808524847 15377588 742520 SH SOLE 0 0 742520 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 18950204 401147 SH SOLE 0 0 401147 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 24638310 993881 SH SOLE 0 0 993881 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 10344687 306691 SH SOLE 0 0 306691 SCHWAB STRATEGIC TR US TIPS ETF 808524870 31389256 601327 SH SOLE 0 0 601327 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 110057641 1951377 SH SOLE 0 0 1951377 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 217817 5793 SH SOLE 0 0 5793 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 326494 2394 SH SOLE 0 0 2394 SPDR S&P 500 ETF TR TR UNIT 78462F103 4204333 8845 SH SOLE 0 0 8845 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 250138 493 SH SOLE 0 0 493 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2870508 30302 SH SOLE 0 0 30302 SPLUNK INC COM 848637104 493614 3240 SH SOLE 0 0 3240 UNITEDHEALTH GROUP INC COM 91324P102 384850 731 SH SOLE 0 0 731 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11605307 157788 SH SOLE 0 0 157788 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4825086 54607 SH SOLE 0 0 54607 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1152415 4858 SH SOLE 0 0 4858 VANGUARD INDEX FDS SMALL CP ETF 922908751 8447228 39597 SH SOLE 0 0 39597 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2272301 12626 SH SOLE 0 0 12626 VANGUARD INDEX FDS VALUE ETF 922908744 627751 4199 SH SOLE 0 0 4199 VANGUARD INDEX FDS LARGE CAP ETF 922908637 18946764 86852 SH SOLE 0 0 86852 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6958925 169317 SH SOLE 0 0 169317 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 235227 4190 SH SOLE 0 0 4190 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 364184 5056 SH SOLE 0 0 5056 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 541954 8405 SH SOLE 0 0 8405 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 48420670 625833 SH SOLE 0 0 625833 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5847536 122078 SH SOLE 0 0 122078 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 21769058 341475 SH SOLE 0 0 341475