0001606587-22-000096.txt : 20220125 0001606587-22-000096.hdr.sgml : 20220125 20220125161151 ACCESSION NUMBER: 0001606587-22-000096 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220125 DATE AS OF CHANGE: 20220125 EFFECTIVENESS DATE: 20220125 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18007 FILM NUMBER: 22554042 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001704107 XXXXXXXX 12-31-2021 12-31-2021 true 1 RESTATEMENT BlueSky Wealth Advisors, LLC

2131 S. Glenburnie Road Suite 8 New Bern NC 28562

13F HOLDINGS REPORT 028-18007 N David L. Blain 252-633-0107 x111 David L. Blain New Bern NC 01-25-2022 0 68 539761 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 8X8 INC NEW COM 282914100 315 18788 SH SOLE NONE 0 0 18788 ALPHABET INC CAP STK CL C 02079K107 602 208 SH SOLE NONE 0 0 208 ALPHABET INC CAP STK CL A 02079K305 440 152 SH SOLE NONE 0 0 152 APPLE INC COM 037833100 1131 6368 SH SOLE NONE 0 0 6368 BECTON DICKINSON & CO COM 075887109 303 1204 SH SOLE NONE 0 0 1204 CATERPILLAR INC COM 149123101 397 1920 SH SOLE NONE 0 0 1920 CHURCH & DWIGHT CO INC COM 171340102 1665 16240 SH SOLE NONE 0 0 16240 CINCINNATI FINL CORP COM 172062101 1648 14464 SH SOLE NONE 0 0 14464 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4786 165200 SH SOLE NONE 0 0 165200 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 10798 227237 SH SOLE NONE 0 0 227237 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 25688 983854 SH SOLE NONE 0 0 983854 DOLBY LABORATORIES INC COM CL A 25659T107 639 6713 SH SOLE NONE 0 0 6713 INTUIT COM 461202103 486 755 SH SOLE NONE 0 0 755 ISHARES INC CORE MSCI EMKT 46434G103 3435 57392 SH SOLE NONE 0 0 57392 ISHARES TR CORE MSCI EAFE 46432F842 2257 30243 SH SOLE NONE 0 0 30243 ISHARES TR CORE TOTAL USD 46434V613 2101 39703 SH SOLE NONE 0 0 39703 ISHARES TR IBOXX HI YD ETF 464288513 16002 183907 SH SOLE NONE 0 0 183907 ISHARES TR ISHS 1-5YR INVS 464288646 2942 54603 SH SOLE NONE 0 0 54603 ISHARES TR JPMORGAN USD EMG 464288281 603 5530 SH SOLE NONE 0 0 5530 ISHARES TR RUS MID CAP ETF 464287499 692 8336 SH SOLE NONE 0 0 8336 ISHARES TR RUS MD CP GR ETF 464287481 704 6107 SH SOLE NONE 0 0 6107 ISHARES TR CORE S&P SCP ETF 464287804 3268 28540 SH SOLE NONE 0 0 28540 ISHARES TR CORE S&P500 ETF 464287200 5897 12362 SH SOLE NONE 0 0 12362 ISHARES TR S&P 500 GRWT ETF 464287309 650 7763 SH SOLE NONE 0 0 7763 ISHARES TR RUS 1000 GRW ETF 464287614 549 1796 SH SOLE NONE 0 0 1796 ISHARES TR U.S. REAL ES ETF 464287739 2914 25094 SH SOLE NONE 0 0 25094 ISHARES TR MSCI EAFE ETF 464287465 1254 15936 SH SOLE NONE 0 0 15936 ISHARES TR CORE US AGGBD ET 464287226 12963 113634 SH SOLE NONE 0 0 113634 ISHARES TR TIPS BD ETF 464287176 4719 36525 SH SOLE NONE 0 0 36525 ISHARES TR EXPANDED TECH 464287515 333 838 SH SOLE NONE 0 0 838 JPMORGAN CHASE & CO COM 46625H100 255 1610 SH SOLE NONE 0 0 1610 LINDE PLC SHS G5494J103 228 657 SH SOLE NONE 0 0 657 LOCKHEED MARTIN CORP COM 539830109 367 1034 SH SOLE NONE 0 0 1034 MICROSOFT CORP COM 594918104 508 1511 SH SOLE NONE 0 0 1511 NATERA INC COM 632307104 263 2812 SH SOLE NONE 0 0 2812 NVIDIA CORPORATION COM 67066G104 1518 5160 SH SOLE NONE 0 0 5160 ORACLE CORP COM 68389X105 220 2525 SH SOLE NONE 0 0 2525 PAYPAL HLDGS INC COM 70450Y103 377 1998 SH SOLE NONE 0 0 1998 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 583 17947 SH SOLE NONE 0 0 17947 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 225 1993 SH SOLE NONE 0 0 1993 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 19956 513401 SH SOLE NONE 0 0 513401 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 122865 1079470 SH SOLE NONE 0 0 1079470 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 19216 187658 SH SOLE NONE 0 0 187658 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 21711 732969 SH SOLE NONE 0 0 732969 SCHWAB STRATEGIC TR US TIPS ETF 808524870 40693 647043 SH SOLE NONE 0 0 647043 SCHWAB STRATEGIC TR US REIT ETF 808524847 16965 321971 SH SOLE NONE 0 0 321971 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 50612 938991 SH SOLE NONE 0 0 938991 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 398 10189 SH SOLE NONE 0 0 10189 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 337 2394 SH SOLE NONE 0 0 2394 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 373 1826 SH SOLE NONE 0 0 1826 SPDR S&P 500 ETF TR TR UNIT 78462F103 6541 13771 SH SOLE NONE 0 0 13771 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 255 493 SH SOLE NONE 0 0 493 SPLUNK INC COM 848637104 531 4587 SH SOLE NONE 0 0 4587 UNITEDHEALTH GROUP INC COM 91324P102 217 432 SH SOLE NONE 0 0 432 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1184 13976 SH SOLE NONE 0 0 13976 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8129 36780 SH SOLE NONE 0 0 36780 VANGUARD INDEX FDS TOTAL STK MKT 922908769 947 3923 SH SOLE NONE 0 0 3923 VANGUARD INDEX FDS VALUE ETF 922908744 618 4199 SH SOLE NONE 0 0 4199 VANGUARD INDEX FDS SM CP VAL ETF 922908611 290 1624 SH SOLE NONE 0 0 1624 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2990 25769 SH SOLE NONE 0 0 25769 VANGUARD INDEX FDS SMALL CP ETF 922908751 7153 31650 SH SOLE NONE 0 0 31650 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 394 5056 SH SOLE NONE 0 0 5056 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6840 138300 SH SOLE NONE 0 0 138300 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 302 4927 SH SOLE NONE 0 0 4927 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 574 8405 SH SOLE NONE 0 0 8405 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 64304 791337 SH SOLE NONE 0 0 791337 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3707 72594 SH SOLE NONE 0 0 72594 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 26934 346819 SH SOLE NONE 0 0 346819