13F-HR filed by BlueSky Wealth Advisors, LLC
BlueSky Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 69 holding rows worth $537,977,678.
- Accession
- 0001172661-24-000741
- Filer
- CIK 1704107
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 69 entries on the cover page, a total value of $537,977,678 stated on the cover page (in dollars after the unit check, H1), rows summing to $537,977,678 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,951,377 | $110,057,641 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 625,833 | $48,420,670 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 867,600 | $40,447,530 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 601,327 | $31,389,256 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,117,978 | $27,301,025 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 993,881 | $24,638,310 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 341,475 | $21,769,058 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 566,503 | $20,937,945 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 401,147 | $18,950,204 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 86,852 | $18,946,764 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 742,520 | $15,377,588 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 256,936 | $13,445,475 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 166,771 | $12,906,439 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 231,313 | $11,860,574 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 157,788 | $11,605,307 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 306,691 | $10,344,687 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 103,110 | $10,233,702 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 88,531 | $9,516,197 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 39,597 | $8,447,228 | dollars as filed | |
| VWO | 922042858 | SHS | 169,317 | $6,958,925 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 122,078 | $5,847,536 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 54,607 | $4,825,086 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 163,248 | $4,771,739 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,845 | $4,204,333 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 45,552 | $4,056,861 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,102 | $3,960,422 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,024 | $3,832,503 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 30,302 | $2,870,508 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,392 | $2,670,226 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,626 | $2,272,301 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,773 | $2,032,177 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 37,932 | $1,918,601 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,464 | $1,496,445 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,492 | $1,441,612 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,572 | $1,423,437 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,240 | $1,346,534 | dollars as filed | |
| VTI | 922908769 | COM | 4,858 | $1,152,415 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,169 | $1,001,438 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,103 | $914,045 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,130 | $795,206 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,103 | $790,928 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,024 | $755,317 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,415 | $714,043 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,756 | $638,896 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,199 | $627,751 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,850 | $611,091 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,481 | $581,498 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,405 | $541,954 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,664 | $504,475 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,240 | $493,614 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 766 | $478,773 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,656 | $443,393 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,622 | $428,787 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 731 | $384,850 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,056 | $364,184 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,161 | $358,595 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,394 | $326,494 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,951 | $295,041 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 640 | $272,966 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,059 | $258,216 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,982 | $252,587 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 493 | $250,138 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,190 | $235,227 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 677 | $234,614 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 492 | $222,994 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,079 | $219,189 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,793 | $217,817 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 18,788 | $71,019 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 16,724 | $15,277 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000741 | this filing | 2024-02-12 | acceptance time not in the bulk data set |