13F HOLDINGS REPORT
BlueSky Wealth Advisors, LLC
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001172661-23-003427
Total Value
$489.0M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,973,276 | $99.8M | 20.42% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 614,737 | $46.2M | 9.45% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 995,422 | $44.0M | 9.00% |
| 4 | SCHWAB STRATEGIC TR | 808524870 | 588,643 | $29.7M | 6.08% |
| 5 | DIMENSIONAL ETF TRUST | 25434V880 | 1,138,879 | $25.6M | 5.24% |
| 6 | SCHWAB STRATEGIC TR | 808524706 | 967,612 | $23.2M | 4.74% |
| 7 | VANGUARD WHITEHALL FDS | 921946885 | 322,749 | $19.1M | 3.90% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 561,212 | $19.1M | 3.90% |
| 9 | SCHWAB STRATEGIC TR | 808524607 | 415,677 | $17.2M | 3.52% |
| 10 | VANGUARD INDEX FDS | 922908637 | 80,039 | $15.7M | 3.20% |
| 11 | SCHWAB STRATEGIC TR | 808524847 | 770,541 | $13.7M | 2.80% |
| 12 | ISHARES TR | 464288513 | 173,221 | $12.8M | 2.61% |
| 13 | DIMENSIONAL ETF TRUST | 25434V609 | 262,079 | $12.0M | 2.45% |
| 14 | ISHARES TR | 464288646 | 222,583 | $11.1M | 2.27% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 136,572 | $9.5M | 1.95% |
| 16 | ISHARES TR | 464287176 | 80,994 | $8.4M | 1.72% |
| 17 | SCHWAB STRATEGIC TR | 808524755 | 258,289 | $8.2M | 1.67% |
| 18 | VANGUARD INDEX FDS | 922908751 | 33,117 | $6.3M | 1.28% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 147,484 | $5.8M | 1.18% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 115,458 | $5.0M | 1.03% |
| 21 | DIMENSIONAL ETF TRUST | 25434V708 | 163,248 | $4.3M | 0.87% |
| 22 | ISHARES TR | 464287226 | 44,809 | $4.2M | 0.86% |
| 23 | ISHARES TR | 464288281 | 50,665 | $4.2M | 0.85% |
| 24 | ALPHABET INC | GOOG | 29,530 | $3.9M | 0.80% |
| 25 | SPDR S&P 500 ETF TR | SPY | 9,000 | $3.8M | 0.79% |
| 26 | ISHARES TR | 464287200 | 8,894 | $3.8M | 0.78% |
| 27 | VANGUARD INDEX FDS | 922908553 | 35,248 | $2.7M | 0.55% |
| 28 | NVIDIA CORPORATION | NVDA | 5,296 | $2.3M | 0.47% |
| 29 | ISHARES INC | 46434G103 | 38,865 | $1.8M | 0.38% |
| 30 | ISHARES TR | 464287804 | 19,538 | $1.8M | 0.38% |
| 31 | SPDR SER TR | 78468R622 | 20,128 | $1.8M | 0.37% |
| 32 | VANGUARD INDEX FDS | 922908611 | 10,133 | $1.6M | 0.33% |
| 33 | CINCINNATI FINL CORP | 172062101 | 14,464 | $1.5M | 0.30% |
| 34 | ISHARES TR | 46432F842 | 20,761 | $1.3M | 0.27% |
| 35 | CHURCH & DWIGHT CO INC | CHD | 14,240 | $1.3M | 0.27% |
| 36 | ISHARES TR | 464287739 | 15,796 | $1.2M | 0.25% |
| 37 | VANGUARD INDEX FDS | 922908769 | 5,252 | $1.1M | 0.23% |
| 38 | ALPHABET INC | GOOG | 7,231 | $946,249 | 0.19% |
| 39 | GRAINGER W W INC | 384802104 | 1,233 | $853,039 | 0.17% |
| 40 | APPLE INC | AAPL | 4,864 | $832,816 | 0.17% |
| 41 | MICROSOFT CORP | MSFT | 2,446 | $772,422 | 0.16% |
| 42 | ENERGY TRANSFER L P | ET-PI | 52,460 | $736,014 | 0.15% |
| 43 | ISHARES TR | 464287465 | 10,375 | $715,063 | 0.15% |
| 44 | CATERPILLAR INC | CAT | 2,549 | $695,877 | 0.14% |
| 45 | VANGUARD INDEX FDS | 922908744 | 4,396 | $606,340 | 0.12% |
| 46 | ISHARES TR | 464287481 | 5,850 | $534,398 | 0.11% |
| 47 | JPMORGAN CHASE & CO | VYLD | 3,639 | $527,728 | 0.11% |
| 48 | ISHARES TR | 464287499 | 7,481 | $518,059 | 0.11% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042874 | 8,405 | $486,902 | 0.10% |
| 50 | SPLUNK INC | 848637104 | 3,248 | $475,020 | 0.10% |
| 51 | DOLBY LABORATORIES INC | DLB | 5,589 | $442,984 | 0.09% |
| 52 | ISHARES TR | 464287614 | 1,664 | $442,607 | 0.09% |
| 53 | INTUIT | INTU | 766 | $391,380 | 0.08% |
| 54 | EXXON MOBIL CORP | XOM | 3,306 | $388,719 | 0.08% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 2,597 | $364,324 | 0.07% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042866 | 5,056 | $338,145 | 0.07% |
| 57 | SELECT SECTOR SPDR TR | 81369Y605 | 10,189 | $337,969 | 0.07% |
| 58 | SELECT SECTOR SPDR TR | 81369Y209 | 2,394 | $308,204 | 0.06% |
| 59 | BECTON DICKINSON & CO | BDX | 1,059 | $273,783 | 0.06% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 706 | $247,312 | 0.05% |
| 61 | LOCKHEED MARTIN CORP | LMT | 562 | $229,836 | 0.05% |
| 62 | SPDR S&P MIDCAP 400 ETF TR | MDY | 493 | $225,124 | 0.05% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 441 | $222,348 | 0.05% |
| 64 | ORACLE CORP | ORCL-PD | 2,079 | $220,208 | 0.05% |
| 65 | AMAZON COM INC | AMZN | 1,728 | $219,663 | 0.04% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,190 | $217,335 | 0.04% |
| 67 | HOME DEPOT INC | HD | 677 | $204,562 | 0.04% |
| 68 | 8X8 INC NEW | 282914100 | 18,788 | $47,346 | 0.01% |
| 69 | 23ANDME HOLDING CO | 90138Q108 | 16,724 | $16,351 | 0.00% |