0001606587-22-002117.txt : 20221103 0001606587-22-002117.hdr.sgml : 20221103 20221103103854 ACCESSION NUMBER: 0001606587-22-002117 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221103 DATE AS OF CHANGE: 20221103 EFFECTIVENESS DATE: 20221103 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: 221356750 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 09-30-2022 09-30-2022 false 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 10-31-2022 0 65 430961 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 23ANDME HOLDING CO CLASS A COM 90138Q108 48 16724 SH SOLE NONE 0 0 16724 8X8 INC NEW COM 282914100 65 18788 SH SOLE NONE 0 0 18788 ALPHABET INC CAP STK CL C 02079K107 552 5740 SH SOLE NONE 0 0 5740 ALPHABET INC CAP STK CL A 02079K305 384 4019 SH SOLE NONE 0 0 4019 AMAZON COM INC COM 023135106 318 2811 SH SOLE NONE 0 0 2811 APPLE INC COM 037833100 3126 22622 SH SOLE NONE 0 0 22622 BECTON DICKINSON CO COM 075887109 279 1254 SH SOLE NONE 0 0 1254 CATERPILLAR INC COM 149123101 411 2506 SH SOLE NONE 0 0 2506 CHURCH DWIGHT CO INC COM 171340102 1089 15240 SH SOLE NONE 0 0 15240 CINCINNATI FINL CORP COM 172062101 1296 14464 SH SOLE NONE 0 0 14464 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3730 167731 SH SOLE NONE 0 0 167731 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 9729 249646 SH SOLE NONE 0 0 249646 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 21074 1115591 SH SOLE NONE 0 0 1115591 DOLBY LABORATORIES INC COM CL A 25659T107 413 6338 SH SOLE NONE 0 0 6338 EXXON MOBIL CORP COM 30231G102 206 2355 SH SOLE NONE 0 0 2355 GRAINGER W W INC COM 384802104 540 1104 SH SOLE NONE 0 0 1104 HOME DEPOT INC COM 437076102 213 772 SH SOLE NONE 0 0 772 INTERNATIONAL BUSINESS MACHS COM 459200101 229 1927 SH SOLE NONE 0 0 1927 INTUIT COM 461202103 303 783 SH SOLE NONE 0 0 783 ISHARES INC CORE MSCI EMKT 46434G103 1892 44013 SH SOLE NONE 0 0 44013 ISHARES TR CORE MSCI EAFE 46432F842 1295 24583 SH SOLE NONE 0 0 24583 ISHARES TR IBOXX HI YD ETF 464288513 10539 147624 SH SOLE NONE 0 0 147624 ISHARES TR ISHS 1-5YR INVS 464288646 11952 242534 SH SOLE NONE 0 0 242534 ISHARES TR JPMORGAN USD EMG 464288281 4424 55720 SH SOLE NONE 0 0 55720 ISHARES TR CORE US AGGBD ET 464287226 4891 50769 SH SOLE NONE 0 0 50769 ISHARES TR TIPS BD ETF 464287176 9366 89286 SH SOLE NONE 0 0 89286 ISHARES TR RUS MID CAP ETF 464287499 665 10704 SH SOLE NONE 0 0 10704 ISHARES TR RUS MD CP GR ETF 464287481 479 6107 SH SOLE NONE 0 0 6107 ISHARES TR MSCI EAFE ETF 464287465 639 11416 SH SOLE NONE 0 0 11416 ISHARES TR CORE S&P SCP ETF 464287804 2043 23429 SH SOLE NONE 0 0 23429 ISHARES TR CORE S&P500 ETF 464287200 3717 10365 SH SOLE NONE 0 0 10365 ISHARES TR S&P 500 GRWT ETF 464287309 505 8733 SH SOLE NONE 0 0 8733 ISHARES TR RUS 1000 GRW ETF 464287614 333 1583 SH SOLE NONE 0 0 1583 ISHARES TR U.S. REAL ES ETF 464287739 1485 18239 SH SOLE NONE 0 0 18239 JPMORGAN CHASE CO COM 46625H100 299 2866 SH SOLE NONE 0 0 2866 LOCKHEED MARTIN CORP COM 539830109 344 890 SH SOLE NONE 0 0 890 MICROSOFT CORP COM 594918104 549 2358 SH SOLE NONE 0 0 2358 NVIDIA CORPORATION COM 67066G104 668 5501 SH SOLE NONE 0 0 5501 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14989 532840 SH SOLE NONE 0 0 532840 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 84248 1989326 SH SOLE NONE 0 0 1989326 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12766 337725 SH SOLE NONE 0 0 337725 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18199 812459 SH SOLE NONE 0 0 812459 SCHWAB STRATEGIC TR US TIPS ETF 808524870 26781 517007 SH SOLE NONE 0 0 517007 SCHWAB STRATEGIC TR US REIT ETF 808524847 11519 616332 SH SOLE NONE 0 0 616332 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 39197 865091 SH SOLE NONE 0 0 865091 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5756 228863 SH SOLE NONE 0 0 228863 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 309 10189 SH SOLE NONE 0 0 10189 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 290 2394 SH SOLE NONE 0 0 2394 SPDR SP 500 ETF TR TR UNIT 78462F103 3984 11153 SH SOLE NONE 0 0 11153 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2194 24970 SH SOLE NONE 0 0 24970 SPLUNK INC COM 848637104 304 4038 SH SOLE NONE 0 0 4038 UNITEDHEALTH GROUP INC COM 91324P102 252 498 SH SOLE NONE 0 0 498 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11237 157542 SH SOLE NONE 0 0 157542 VANGUARD INDEX FDS LARGE CAP ETF 922908637 12148 74274 SH SOLE NONE 0 0 74274 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1370 7631 SH SOLE NONE 0 0 7631 VANGUARD INDEX FDS VALUE ETF 922908744 518 4199 SH SOLE NONE 0 0 4199 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1950 13598 SH SOLE NONE 0 0 13598 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3162 39437 SH SOLE NONE 0 0 39437 VANGUARD INDEX FDS SMALL CP ETF 922908751 6644 38874 SH SOLE NONE 0 0 38874 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 290 5056 SH SOLE NONE 0 0 5056 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5835 159911 SH SOLE NONE 0 0 159911 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 388 8405 SH SOLE NONE 0 0 8405 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 44722 602074 SH SOLE NONE 0 0 602074 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4705 129407 SH SOLE NONE 0 0 129407 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 17114 297692 SH SOLE NONE 0 0 297692