13F HOLDINGS REPORT
BlueSky Wealth Advisors, LLC
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001172661-23-002636
Total Value
$497.7M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,970,065 | $103.2M | 20.73% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 598,167 | $45.3M | 9.09% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 902,144 | $41.6M | 8.37% |
| 4 | SCHWAB STRATEGIC TR | 808524870 | 559,679 | $29.3M | 5.90% |
| 5 | DIMENSIONAL ETF TRUST | 25434V880 | 1,098,999 | $25.6M | 5.15% |
| 6 | SCHWAB STRATEGIC TR | 808524706 | 927,464 | $22.8M | 4.59% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 536,466 | $19.1M | 3.84% |
| 8 | VANGUARD WHITEHALL FDS | 921946885 | 305,091 | $19.0M | 3.82% |
| 9 | VANGUARD INDEX FDS | 922908637 | 88,264 | $17.9M | 3.60% |
| 10 | SCHWAB STRATEGIC TR | 808524607 | 387,476 | $17.0M | 3.41% |
| 11 | SCHWAB STRATEGIC TR | 808524847 | 724,850 | $14.2M | 2.84% |
| 12 | ISHARES TR | 464288513 | 170,225 | $12.8M | 2.57% |
| 13 | DIMENSIONAL ETF TRUST | 25434V609 | 253,172 | $11.7M | 2.36% |
| 14 | ISHARES TR | 464288646 | 224,335 | $11.3M | 2.26% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 149,104 | $10.8M | 2.18% |
| 16 | ISHARES TR | 464287176 | 82,142 | $8.8M | 1.78% |
| 17 | SCHWAB STRATEGIC TR | 808524755 | 259,404 | $8.4M | 1.68% |
| 18 | VANGUARD INDEX FDS | 922908751 | 33,876 | $6.7M | 1.35% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 148,471 | $6.0M | 1.21% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 114,348 | $5.3M | 1.06% |
| 21 | DIMENSIONAL ETF TRUST | 25434V708 | 163,248 | $4.4M | 0.89% |
| 22 | ISHARES TR | 464287226 | 45,118 | $4.4M | 0.89% |
| 23 | ISHARES TR | 464288281 | 50,146 | $4.3M | 0.87% |
| 24 | SPDR S&P 500 ETF TR | SPY | 9,198 | $4.1M | 0.82% |
| 25 | ISHARES TR | 464287200 | 8,759 | $3.9M | 0.78% |
| 26 | ALPHABET INC | GOOG | 31,059 | $3.8M | 0.75% |
| 27 | VANGUARD INDEX FDS | 922908553 | 35,084 | $2.9M | 0.59% |
| 28 | NVIDIA CORPORATION | NVDA | 5,504 | $2.3M | 0.47% |
| 29 | ISHARES TR | 464287804 | 19,558 | $1.9M | 0.39% |
| 30 | ISHARES INC | 46434G103 | 38,936 | $1.9M | 0.39% |
| 31 | SPDR SER TR | 78468R622 | 19,920 | $1.8M | 0.37% |
| 32 | VANGUARD INDEX FDS | 922908611 | 10,474 | $1.7M | 0.35% |
| 33 | CHURCH & DWIGHT CO INC | CHD | 14,240 | $1.4M | 0.29% |
| 34 | CINCINNATI FINL CORP | 172062101 | 14,464 | $1.4M | 0.28% |
| 35 | ISHARES TR | 46432F842 | 20,794 | $1.4M | 0.28% |
| 36 | ISHARES TR | 464287739 | 15,862 | $1.4M | 0.28% |
| 37 | VANGUARD INDEX FDS | 922908769 | 4,785 | $1.1M | 0.21% |
| 38 | GRAINGER W W INC | 384802104 | 1,233 | $972,331 | 0.20% |
| 39 | APPLE INC | AAPL | 4,749 | $921,221 | 0.19% |
| 40 | ALPHABET INC | GOOG | 7,231 | $865,551 | 0.17% |
| 41 | ISHARES TR | 464287465 | 10,627 | $770,486 | 0.15% |
| 42 | MICROSOFT CORP | MSFT | 2,256 | $768,363 | 0.15% |
| 43 | CATERPILLAR INC | CAT | 2,549 | $627,181 | 0.13% |
| 44 | ISHARES TR | 464287499 | 8,336 | $608,778 | 0.12% |
| 45 | VANGUARD INDEX FDS | 922908744 | 4,199 | $596,678 | 0.12% |
| 46 | ISHARES TR | 464287481 | 5,850 | $565,286 | 0.11% |
| 47 | RITHM CAPITAL CORP | RITM-PF | 59,000 | $551,650 | 0.11% |
| 48 | JPMORGAN CHASE & CO | VYLD | 3,676 | $534,637 | 0.11% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042874 | 8,405 | $518,589 | 0.10% |
| 50 | DOLBY LABORATORIES INC | DLB | 6,073 | $508,189 | 0.10% |
| 51 | ISHARES TR | 464287614 | 1,664 | $457,900 | 0.09% |
| 52 | INTUIT | INTU | 790 | $361,970 | 0.07% |
| 53 | EXXON MOBIL CORP | XOM | 3,306 | $354,569 | 0.07% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042866 | 5,056 | $352,504 | 0.07% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 2,597 | $347,471 | 0.07% |
| 56 | SPLUNK INC | 848637104 | 3,248 | $344,580 | 0.07% |
| 57 | SELECT SECTOR SPDR TR | 81369Y605 | 10,189 | $343,471 | 0.07% |
| 58 | SELECT SECTOR SPDR TR | 81369Y209 | 2,394 | $317,756 | 0.06% |
| 59 | READY CAPITAL CORP | RC-PE | 27,395 | $309,016 | 0.06% |
| 60 | PIMCO MUN INCOME FD II | 72200W106 | 33,000 | $298,320 | 0.06% |
| 61 | LOCKHEED MARTIN CORP | LMT | 632 | $290,960 | 0.06% |
| 62 | BECTON DICKINSON & CO | BDX | 1,059 | $279,587 | 0.06% |
| 63 | GREYSTONE HOUSING IMPACT INV | GHI | 16,677 | $274,837 | 0.06% |
| 64 | ETF SER SOLUTIONS | 26922A172 | 12,500 | $269,375 | 0.05% |
| 65 | ORACLE CORP | ORCL-PD | 2,166 | $257,994 | 0.05% |
| 66 | REDWOOD TRUST INC | RWTQ | 38,774 | $246,990 | 0.05% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 507 | $243,684 | 0.05% |
| 68 | HOME DEPOT INC | HD | 774 | $240,435 | 0.05% |
| 69 | SPDR S&P MIDCAP 400 ETF TR | MDY | 493 | $236,103 | 0.05% |
| 70 | VANGUARD INDEX FDS | 922908363 | 579 | $235,923 | 0.05% |
| 71 | NUVEEN AMT FREE QLTY MUN INC | NU | 21,000 | $229,530 | 0.05% |
| 72 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 11,437 | $228,854 | 0.05% |
| 73 | LINDE PLC | LIN | 600 | $228,648 | 0.05% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,190 | $227,978 | 0.05% |
| 75 | INDEPENDENCE RLTY TR INC | 45378A106 | 11,938 | $217,510 | 0.04% |
| 76 | AMAZON COM INC | AMZN | 1,628 | $212,226 | 0.04% |
| 77 | MEDICAL PPTYS TRUST INC | 58463J304 | 19,250 | $178,255 | 0.04% |
| 78 | 8X8 INC NEW | 282914100 | 18,788 | $79,473 | 0.02% |
| 79 | 23ANDME HOLDING CO | 90138Q108 | 16,724 | $29,267 | 0.01% |