13F HOLDINGS REPORT
BlueSky Wealth Advisors, LLC
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001172661-24-001838
Total Value
$127.8M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V880 | 1,164,698 | $29.6M | 23.18% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 262,399 | $14.3M | 11.18% |
| 3 | ISHARES TR | 464288513 | 172,085 | $13.4M | 10.47% |
| 4 | ISHARES TR | 464288646 | 229,723 | $11.8M | 9.22% |
| 5 | ISHARES TR | 464287176 | 98,236 | $10.6M | 8.26% |
| 6 | ISHARES TR | 464287226 | 102,885 | $10.1M | 7.88% |
| 7 | DIMENSIONAL ETF TRUST | 25434V708 | 163,248 | $5.2M | 4.08% |
| 8 | ISHARES TR | 464288281 | 49,567 | $4.4M | 3.48% |
| 9 | ALPHABET INC | GOOG | 27,188 | $4.1M | 3.24% |
| 10 | ISHARES TR | 464287200 | 7,825 | $4.1M | 3.22% |
| 11 | ISHARES TR | 464287804 | 18,391 | $2.0M | 1.59% |
| 12 | ISHARES INC | 46434G103 | 37,640 | $1.9M | 1.52% |
| 13 | CINCINNATI FINL CORP | 172062101 | 14,464 | $1.8M | 1.41% |
| 14 | ISHARES TR | 46432F842 | 20,363 | $1.5M | 1.18% |
| 15 | ISHARES TR | 464287739 | 15,560 | $1.4M | 1.09% |
| 16 | CHURCH & DWIGHT CO INC | CHD | 12,740 | $1.3M | 1.04% |
| 17 | ALPHABET INC | GOOG | 7,519 | $1.1M | 0.89% |
| 18 | APPLE INC | AAPL | 5,995 | $1.0M | 0.80% |
| 19 | CATERPILLAR INC | CAT | 2,506 | $918,274 | 0.72% |
| 20 | ISHARES TR | 464287465 | 10,027 | $800,794 | 0.63% |
| 21 | GRAINGER W W INC | 384802104 | 717 | $729,404 | 0.57% |
| 22 | ISHARES TR | 464287481 | 5,850 | $667,719 | 0.52% |
| 23 | ISHARES TR | 464287499 | 7,481 | $629,077 | 0.49% |
| 24 | ISHARES TR | 464287614 | 1,664 | $560,851 | 0.44% |
| 25 | BUILDERS FIRSTSOURCE INC | BLDR | 2,656 | $553,909 | 0.43% |
| 26 | INTUIT | INTU | 766 | $497,900 | 0.39% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 2,596 | $495,732 | 0.39% |
| 28 | AMAZON COM INC | AMZN | 2,655 | $478,909 | 0.37% |
| 29 | DOLBY LABORATORIES INC | DLB | 4,161 | $348,567 | 0.27% |
| 30 | EXXON MOBIL CORP | XOM | 2,951 | $343,024 | 0.27% |
| 31 | BECTON DICKINSON & CO | BDX | 1,059 | $262,050 | 0.21% |
| 32 | HOME DEPOT INC | HD | 677 | $259,697 | 0.20% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 503 | $211,522 | 0.17% |
| 34 | DISNEY WALT CO | 254687106 | 1,708 | $209,024 | 0.16% |
| 35 | 8X8 INC NEW | 282914100 | 18,788 | $50,728 | 0.04% |