13F HOLDINGS REPORT
BlueSky Wealth Advisors, LLC
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001172661-23-000400
Total Value
$452.3M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,909,183 | $86.2M | 19.06% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 587,080 | $44.1M | 9.76% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 858,015 | $39.2M | 8.66% |
| 4 | SCHWAB STRATEGIC TR | 808524870 | 525,286 | $27.2M | 6.02% |
| 5 | DIMENSIONAL ETF TRUST | 25434V880 | 1,070,053 | $23.1M | 5.11% |
| 6 | SCHWAB STRATEGIC TR | 808524706 | 843,131 | $20.0M | 4.41% |
| 7 | VANGUARD WHITEHALL FDS | 921946885 | 300,109 | $18.3M | 4.05% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 534,166 | $17.2M | 3.80% |
| 9 | VANGUARD INDEX FDS | 922908637 | 93,392 | $16.3M | 3.60% |
| 10 | SCHWAB STRATEGIC TR | 808524607 | 352,939 | $14.3M | 3.16% |
| 11 | SCHWAB STRATEGIC TR | 808524847 | 663,700 | $12.8M | 2.83% |
| 12 | ISHARES TR | 464288646 | 236,297 | $11.8M | 2.60% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 161,203 | $11.6M | 2.56% |
| 14 | ISHARES TR | 464288513 | 150,128 | $11.1M | 2.44% |
| 15 | DIMENSIONAL ETF TRUST | 25434V609 | 244,455 | $10.7M | 2.38% |
| 16 | ISHARES TR | 464287176 | 88,337 | $9.4M | 2.08% |
| 17 | SCHWAB STRATEGIC TR | 808524755 | 276,569 | $8.0M | 1.78% |
| 18 | VANGUARD INDEX FDS | 922908751 | 36,023 | $6.6M | 1.46% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 162,386 | $6.3M | 1.40% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 130,622 | $5.5M | 1.21% |
| 21 | ISHARES TR | 464287226 | 48,539 | $4.7M | 1.04% |
| 22 | ISHARES TR | 464288281 | 53,979 | $4.6M | 1.01% |
| 23 | DIMENSIONAL ETF TRUST | 25434V708 | 163,248 | $4.0M | 0.88% |
| 24 | SPDR S&P 500 ETF TR | SPY | 9,779 | $3.7M | 0.83% |
| 25 | ISHARES TR | 464287200 | 9,462 | $3.6M | 0.80% |
| 26 | VANGUARD INDEX FDS | 922908553 | 35,875 | $3.0M | 0.65% |
| 27 | APPLE INC | AAPL | 21,520 | $2.8M | 0.62% |
| 28 | ISHARES TR | 464287804 | 21,974 | $2.1M | 0.46% |
| 29 | SPDR SER TR | 78468R622 | 21,396 | $1.9M | 0.43% |
| 30 | ISHARES INC | 46434G103 | 40,957 | $1.9M | 0.42% |
| 31 | VANGUARD INDEX FDS | 922908611 | 11,663 | $1.9M | 0.41% |
| 32 | CINCINNATI FINL CORP | 172062101 | 14,464 | $1.5M | 0.33% |
| 33 | ISHARES TR | 46432F842 | 24,004 | $1.5M | 0.33% |
| 34 | ISHARES TR | 464287739 | 17,257 | $1.5M | 0.32% |
| 35 | CHURCH & DWIGHT CO INC | CHD | 15,240 | $1.2M | 0.27% |
| 36 | VANGUARD INDEX FDS | 922908769 | 4,805 | $918,668 | 0.20% |
| 37 | NVIDIA CORPORATION | NVDA | 5,545 | $810,346 | 0.18% |
| 38 | ISHARES TR | 464287465 | 11,091 | $728,017 | 0.16% |
| 39 | ISHARES TR | 464287499 | 9,241 | $623,305 | 0.14% |
| 40 | GRAINGER W W INC | 384802104 | 1,105 | $614,656 | 0.14% |
| 41 | MICROSOFT CORP | MSFT | 2,475 | $593,609 | 0.13% |
| 42 | VANGUARD INDEX FDS | 922908744 | 4,213 | $591,379 | 0.13% |
| 43 | ISHARES TR | 464287481 | 6,107 | $510,545 | 0.11% |
| 44 | ALPHABET INC | GOOG | 5,635 | $499,994 | 0.11% |
| 45 | CATERPILLAR INC | CAT | 2,080 | $498,285 | 0.11% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042874 | 8,405 | $465,973 | 0.10% |
| 47 | DOLBY LABORATORIES INC | DLB | 6,073 | $428,389 | 0.09% |
| 48 | ISHARES TR | 464287614 | 1,921 | $411,555 | 0.09% |
| 49 | LOCKHEED MARTIN CORP | LMT | 838 | $407,679 | 0.09% |
| 50 | JPMORGAN CHASE & CO | VYLD | 2,904 | $389,426 | 0.09% |
| 51 | ALPHABET INC | GOOG | 4,019 | $354,596 | 0.08% |
| 52 | SELECT SECTOR SPDR TR | 81369Y605 | 10,189 | $348,464 | 0.08% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042866 | 5,056 | $325,354 | 0.07% |
| 54 | SELECT SECTOR SPDR TR | 81369Y209 | 2,394 | $325,225 | 0.07% |
| 55 | BECTON DICKINSON & CO | BDX | 1,255 | $319,147 | 0.07% |
| 56 | INTUIT | INTU | 795 | $309,430 | 0.07% |
| 57 | SPLUNK INC | 848637104 | 3,293 | $283,494 | 0.06% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 507 | $268,801 | 0.06% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 1,855 | $261,351 | 0.06% |
| 60 | EXXON MOBIL CORP | XOM | 2,355 | $259,757 | 0.06% |
| 61 | HOME DEPOT INC | HD | 784 | $247,634 | 0.05% |
| 62 | AMAZON COM INC | AMZN | 2,761 | $231,924 | 0.05% |
| 63 | LINDE PLC | LIN | 680 | $221,802 | 0.05% |
| 64 | SPDR S&P MIDCAP 400 ETF TR | MDY | 493 | $218,295 | 0.05% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,190 | $210,087 | 0.05% |
| 66 | 8X8 INC NEW | 282914100 | 18,788 | $81,164 | 0.02% |
| 67 | 23ANDME HOLDING CO | 90138Q108 | 16,724 | $36,124 | 0.01% |