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Disclosery

13F-HR filed by BlueSky Wealth Advisors, LLC

BlueSky Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 71 holding rows worth $483,593,376.

Accession
0001172661-23-001937
Filer
CIK 1704107
Filed
2023-05-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 71 entries on the cover page, a total value of $483,593,376 stated on the cover page (in dollars after the unit check, H1), rows summing to $483,593,376 with VALUE read as dollars as filed, 13F file number 028-18007. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Schwab U.S. Large-Cap ETF808524201SHS1,973,631$95,464,523dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM597,807$45,570,850dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B878,005$41,187,197dollars as filed
Schwab US TIPS ETF808524870SHS538,351$28,860,995dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE1,089,250$25,118,108dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF871,154$21,360,687dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF541,708$18,851,447dollars as filed
VANGUARD WHITEHALL FDS921946885COM298,999$18,630,618dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF93,433$17,454,219dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS364,102$15,266,811dollars as filed
Schwab US REIT ETF808524847SHS690,425$13,463,281dollars as filed
ISHARES TR464288513IBOXX HI YD ETF160,092$12,094,956dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF229,194$11,583,465dollars as filed
Vanguard Total Bond Market ETF921937835SHS154,710$11,422,239dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU254,382$11,319,994dollars as filed
iShares TIPS Bond ETF464287176SHS86,637$9,551,729dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL273,429$8,550,125dollars as filed
Vanguard Small-Cap ETF922908751SHS35,284$6,688,435dollars as filed
VWO922042858SHS157,666$6,369,703dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS126,930$5,733,428dollars as filed
ISHARES TR464288281JPMORGAN USD EMG53,460$4,612,492dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS45,130$4,496,774dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2163,248$4,159,559dollars as filed
SPY78462F103SHS9,476$3,879,449dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS8,785$3,611,338dollars as filed
Apple Inc037833100COM21,620$3,565,187dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM32,706$3,401,407dollars as filed
Vanguard Real Estate922908553SHS36,278$3,012,536dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS21,322$2,061,837dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y21,210$1,968,712dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS38,926$1,899,200dollars as filed
Vanguard Small-Cap Value ETF922908611SHS11,056$1,755,251dollars as filed
CINCINNATI FINL CORP COM172062101Stock14,464$1,621,125dollars as filed
NVIDIA Corp67066G104COM5,545$1,540,235dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS22,435$1,499,780dollars as filed
ISHARES TR464287739U.S. REAL ES ETF16,792$1,425,641dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock15,240$1,347,368dollars as filed
VTI922908769COM4,805$980,701dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM8,479$879,527dollars as filed
ISHARES TR464287465MSCI EAFE ETF10,666$762,804dollars as filed
WW GRAINGER INC COM384802104Stock1,105$761,135dollars as filed
Microsoft Corp594918104COM2,417$696,910dollars as filed
iShares Russell Midcap ETF464287499SHS8,336$582,853dollars as filed
Vanguard Value ETF922908744SHS4,199$579,924dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF6,107$556,042dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock6,073$518,756dollars as filed
Vanguard FTSE Europe ETF922042874SHS8,405$512,285dollars as filed
Caterpillar Inc.149123101COM2,072$474,156dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,664$406,565dollars as filed
JPMorgan Chase & Co46625H100COM2,941$383,242dollars as filed
Lockheed Martin Corporation539830109COM768$363,057dollars as filed
Intuit Inc.461202103COM790$352,206dollars as filed
Vanguard FTSE Pacific ETF922042866SHS5,056$342,898dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS10,189$327,576dollars as filed
SPLUNK INC848637104COM3,293$315,733dollars as filed
Amazon.com, Inc023135106COM3,048$314,828dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS2,394$309,927dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM18,000$288,540dollars as filed
BECTON DICKINSON & CO075887109COM1,154$285,661dollars as filed
EXXON MOBIL CORP30231G102COM2,355$258,249dollars as filed
International Business Machines Corporation459200101COM1,876$245,892dollars as filed
UnitedHealth Group Inc91324P102COM507$239,603dollars as filed
Home Depot, Inc437076102COM784$231,374dollars as filed
Linde plcG54950103COM640$227,482dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS493$225,996dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS4,190$224,039dollars as filed
Oracle Corporation68389X105COM2,166$201,300dollars as filed
PIMCO MUN INCOME FD II72200W106COM15,350$144,137dollars as filed
CITY OFFICE REIT INC178587101COM12,000$82,800dollars as filed
8X8 INC282914100COMMON STOCK18,788$78,346dollars as filed
23ANDME HOLDING CO90138Q108CLASS A COM16,724$38,131dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-001937this filing2023-05-10acceptance time not in the bulk data set