13F-HR/A filed by BlueSky Wealth Advisors, LLC
BlueSky Wealth Advisors, LLC filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2022-01-25, with 68 holding rows worth $539,761,000.
- Accession
- 0001606587-22-000096
- Filer
- CIK 1704107
- Filed
- 2022-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, amendment of type restatement, 68 entries on the cover page, a total value of $539,761,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $539,761,000 with VALUE read as thousands by filing date, 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 | 1,079,470 | $122,865,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 791,337 | $64,304,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 938,991 | $50,612,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 647,043 | $40,693,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 346,819 | $26,934,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 983,854 | $25,688,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 732,969 | $21,711,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 513,401 | $19,956,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 187,658 | $19,216,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 321,971 | $16,965,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 183,907 | $16,002,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 113,634 | $12,963,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 227,237 | $10,798,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 36,780 | $8,129,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 31,650 | $7,153,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 138,300 | $6,840,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,771 | $6,541,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,362 | $5,897,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 165,200 | $4,786,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 36,525 | $4,719,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 72,594 | $3,707,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 57,392 | $3,435,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,540 | $3,268,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 25,769 | $2,990,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 54,603 | $2,942,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 25,094 | $2,914,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 30,243 | $2,257,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 39,703 | $2,101,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,240 | $1,665,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,464 | $1,648,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,160 | $1,518,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,936 | $1,254,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,976 | $1,184,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,368 | $1,131,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,923 | $947,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,107 | $704,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,336 | $692,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,763 | $650,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,713 | $639,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,199 | $618,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,530 | $603,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 208 | $602,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 17,947 | $583,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,405 | $574,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,796 | $549,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,587 | $531,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,511 | $508,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 755 | $486,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 152 | $440,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,189 | $398,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,920 | $397,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,056 | $394,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,998 | $377,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,826 | $373,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,034 | $367,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,394 | $337,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 838 | $333,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 18,788 | $315,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,204 | $303,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,927 | $302,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,624 | $290,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,812 | $263,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,610 | $255,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 493 | $255,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 657 | $228,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,993 | $225,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,525 | $220,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 432 | $217,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000008 | superseded | 2022-01-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-22-000096 | this filing | 2022-01-25 | acceptance time not in the bulk data set |