13F HOLDINGS REPORT
BlueSky Wealth Advisors, LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001172661-23-001937
Total Value
$483.6M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,973,631 | $95.5M | 19.74% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 597,807 | $45.6M | 9.42% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 878,005 | $41.2M | 8.52% |
| 4 | SCHWAB STRATEGIC TR | 808524870 | 538,351 | $28.9M | 5.97% |
| 5 | DIMENSIONAL ETF TRUST | 25434V880 | 1,089,250 | $25.1M | 5.19% |
| 6 | SCHWAB STRATEGIC TR | 808524706 | 871,154 | $21.4M | 4.42% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 541,708 | $18.9M | 3.90% |
| 8 | VANGUARD WHITEHALL FDS | 921946885 | 298,999 | $18.6M | 3.85% |
| 9 | VANGUARD INDEX FDS | 922908637 | 93,433 | $17.5M | 3.61% |
| 10 | SCHWAB STRATEGIC TR | 808524607 | 364,102 | $15.3M | 3.16% |
| 11 | SCHWAB STRATEGIC TR | 808524847 | 690,425 | $13.5M | 2.78% |
| 12 | ISHARES TR | 464288513 | 160,092 | $12.1M | 2.50% |
| 13 | ISHARES TR | 464288646 | 229,194 | $11.6M | 2.40% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 154,710 | $11.4M | 2.36% |
| 15 | DIMENSIONAL ETF TRUST | 25434V609 | 254,382 | $11.3M | 2.34% |
| 16 | ISHARES TR | 464287176 | 86,637 | $9.6M | 1.98% |
| 17 | SCHWAB STRATEGIC TR | 808524755 | 273,429 | $8.6M | 1.77% |
| 18 | VANGUARD INDEX FDS | 922908751 | 35,284 | $6.7M | 1.38% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 157,666 | $6.4M | 1.32% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 126,930 | $5.7M | 1.19% |
| 21 | ISHARES TR | 464288281 | 53,460 | $4.6M | 0.95% |
| 22 | ISHARES TR | 464287226 | 45,130 | $4.5M | 0.93% |
| 23 | DIMENSIONAL ETF TRUST | 25434V708 | 163,248 | $4.2M | 0.86% |
| 24 | SPDR S&P 500 ETF TR | SPY | 9,476 | $3.9M | 0.80% |
| 25 | ISHARES TR | 464287200 | 8,785 | $3.6M | 0.75% |
| 26 | APPLE INC | AAPL | 21,620 | $3.6M | 0.74% |
| 27 | ALPHABET INC | GOOG | 32,706 | $3.4M | 0.70% |
| 28 | VANGUARD INDEX FDS | 922908553 | 36,278 | $3.0M | 0.62% |
| 29 | ISHARES TR | 464287804 | 21,322 | $2.1M | 0.43% |
| 30 | SPDR SER TR | 78468R622 | 21,210 | $2.0M | 0.41% |
| 31 | ISHARES INC | 46434G103 | 38,926 | $1.9M | 0.39% |
| 32 | VANGUARD INDEX FDS | 922908611 | 11,056 | $1.8M | 0.36% |
| 33 | CINCINNATI FINL CORP | 172062101 | 14,464 | $1.6M | 0.34% |
| 34 | NVIDIA CORPORATION | NVDA | 5,545 | $1.5M | 0.32% |
| 35 | ISHARES TR | 46432F842 | 22,435 | $1.5M | 0.31% |
| 36 | ISHARES TR | 464287739 | 16,792 | $1.4M | 0.29% |
| 37 | CHURCH & DWIGHT CO INC | CHD | 15,240 | $1.3M | 0.28% |
| 38 | VANGUARD INDEX FDS | 922908769 | 4,805 | $980,701 | 0.20% |
| 39 | ALPHABET INC | GOOG | 8,479 | $879,527 | 0.18% |
| 40 | ISHARES TR | 464287465 | 10,666 | $762,804 | 0.16% |
| 41 | GRAINGER W W INC | 384802104 | 1,105 | $761,135 | 0.16% |
| 42 | MICROSOFT CORP | MSFT | 2,417 | $696,910 | 0.14% |
| 43 | ISHARES TR | 464287499 | 8,336 | $582,853 | 0.12% |
| 44 | VANGUARD INDEX FDS | 922908744 | 4,199 | $579,924 | 0.12% |
| 45 | ISHARES TR | 464287481 | 6,107 | $556,042 | 0.11% |
| 46 | DOLBY LABORATORIES INC | DLB | 6,073 | $518,756 | 0.11% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042874 | 8,405 | $512,285 | 0.11% |
| 48 | CATERPILLAR INC | CAT | 2,072 | $474,156 | 0.10% |
| 49 | ISHARES TR | 464287614 | 1,664 | $406,565 | 0.08% |
| 50 | JPMORGAN CHASE & CO | VYLD | 2,941 | $383,242 | 0.08% |
| 51 | LOCKHEED MARTIN CORP | LMT | 768 | $363,057 | 0.08% |
| 52 | INTUIT | INTU | 790 | $352,206 | 0.07% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042866 | 5,056 | $342,898 | 0.07% |
| 54 | SELECT SECTOR SPDR TR | 81369Y605 | 10,189 | $327,576 | 0.07% |
| 55 | SPLUNK INC | 848637104 | 3,293 | $315,733 | 0.07% |
| 56 | AMAZON COM INC | AMZN | 3,048 | $314,828 | 0.07% |
| 57 | SELECT SECTOR SPDR TR | 81369Y209 | 2,394 | $309,927 | 0.06% |
| 58 | INDEPENDENCE RLTY TR INC | 45378A106 | 18,000 | $288,540 | 0.06% |
| 59 | BECTON DICKINSON & CO | BDX | 1,154 | $285,661 | 0.06% |
| 60 | EXXON MOBIL CORP | XOM | 2,355 | $258,249 | 0.05% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 1,876 | $245,892 | 0.05% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 507 | $239,603 | 0.05% |
| 63 | HOME DEPOT INC | HD | 784 | $231,374 | 0.05% |
| 64 | LINDE PLC | LIN | 640 | $227,482 | 0.05% |
| 65 | SPDR S&P MIDCAP 400 ETF TR | MDY | 493 | $225,996 | 0.05% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,190 | $224,039 | 0.05% |
| 67 | ORACLE CORP | ORCL-PD | 2,166 | $201,300 | 0.04% |
| 68 | PIMCO MUN INCOME FD II | 72200W106 | 15,350 | $144,137 | 0.03% |
| 69 | CITY OFFICE REIT INC | CHCO | 12,000 | $82,800 | 0.02% |
| 70 | 8X8 INC NEW | 282914100 | 18,788 | $78,346 | 0.02% |
| 71 | 23ANDME HOLDING CO | 90138Q108 | 16,724 | $38,131 | 0.01% |