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| Name: |
BlueSky Wealth Advisors LLC |
| City: |
New Bern |
| State: |
NC |
| Zip: |
28562 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$24.77 |
$136,725,000 |
6,192,256 |
21.19% |
-2,139,000 |
201,571 |
0.221 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
2 |
- |
$79.10 |
$57,518,000 |
728,627 |
8.91% |
988,000 |
3,980 |
0.175 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
3 |
- |
$23.05 |
$48,362,000 |
2,088,164 |
7.5% |
2,019,000 |
46,631 |
1.39 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
4 |
- |
$26.51 |
$35,895,000 |
1,334,872 |
5.56% |
1,689,000 |
10,600 |
0.445 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
5 |
- |
$29.63 |
$34,397,000 |
1,312,871 |
5.33% |
3,208,000 |
58,272 |
0.146 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
6 |
- |
$30.47 |
$31,314,000 |
1,135,797 |
4.85% |
1,421,000 |
13,269 |
0.42 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
7 |
- |
$22.18 |
$26,503,000 |
1,339,904 |
4.11% |
3,479,000 |
95,350 |
0.149 |
Closed - End Fund - Debt |
|
|
VWOB |
Vanguard Emerging Markets G... |
8 |
- |
$65.24 |
$23,905,000 |
372,346 |
3.7% |
819,000 |
6,770 |
0.155 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
9 |
- |
$26.08 |
$22,237,000 |
949,083 |
3.45% |
-1,454,000 |
32,953 |
0.067 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
10 |
- |
$288.60 |
$20,422,000 |
79,455 |
3.17% |
-2,108,000 |
-4,084 |
0.063 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
11 |
- |
$21.35 |
$18,805,000 |
874,246 |
2.91% |
889,000 |
23,550 |
0.073 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
12 |
- |
$80.37 |
$15,858,000 |
201,010 |
2.46% |
422,000 |
4,743 |
0.006 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
13 |
- |
$56.35 |
$14,575,000 |
283,068 |
2.26% |
-924,000 |
4,609 |
0.031 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
14 |
- |
$73.08 |
$13,998,000 |
190,579 |
2.17% |
337,000 |
607 |
0.004 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
15 |
- |
$52.48 |
$12,702,000 |
242,537 |
1.97% |
168,000 |
107 |
0.029 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
16 |
- |
$40.50 |
$12,595,000 |
348,511 |
1.95% |
1,112,000 |
2,742 |
0.02 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
17 |
- |
$109.36 |
$12,423,000 |
111,827 |
1.93% |
602,000 |
882 |
0.006 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
18 |
- |
$50.02 |
$9,238,000 |
204,113 |
1.43% |
1,214,000 |
21,924 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
19 |
- |
$243.21 |
$8,444,000 |
38,080 |
1.31% |
-600,000 |
441 |
0.021 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
20 |
- |
$98.47 |
$8,117,000 |
82,056 |
1.26% |
-323,000 |
-5,049 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
21 |
- |
$49.56 |
$6,545,000 |
128,765 |
1.01% |
-558,000 |
-19,772 |
0.006 |
Closed - End Fund - F... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
22 |
- |
$90.02 |
$5,972,000 |
65,961 |
0.93% |
658,000 |
6,305 |
0.018 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$159.34 |
$5,803,000 |
53,539 |
0.9% |
-1,353,000 |
252 |
0 |
Semiconductor - Speci... |
|
|
DFAC |
Dimensional U S Core Equity... |
24 |
- |
$36.52 |
$5,383,000 |
163,179 |
0.83% |
-261,000 |
0 |
0.018 |
N/A |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$223.41 |
$4,874,000 |
25,620 |
0.76% |
-747,000 |
0 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$180.55 |
$4,853,000 |
31,063 |
0.75% |
-1,063,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
27 |
- |
$92.49 |
$4,746,000 |
52,394 |
0.74% |
63,000 |
-205 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$625.34 |
$4,646,000 |
8,306 |
0.72% |
-257,000 |
-60 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
29 |
- |
$628.17 |
$2,885,000 |
5,134 |
0.45% |
-260,000 |
-208 |
0 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
30 |
- |
$96.91 |
$2,822,000 |
29,608 |
0.44% |
-107,000 |
-1,077 |
0.025 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
31 |
- |
$201.72 |
$2,799,000 |
15,027 |
0.43% |
94,000 |
1,379 |
0.013 |
Closed - End Fund - E... |
|
|
CINF |
Cincinnati Financial Corp |
32 |
- |
$148.59 |
$2,137,000 |
14,464 |
0.33% |
59,000 |
0 |
0.009 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
33 |
- |
$213.55 |
$1,907,000 |
8,584 |
0.3% |
-222,000 |
80 |
0 |
Personal Computers |
|
|
IEMG |
Ishares Core Msci Emerging ... |
34 |
- |
$60.62 |
$1,632,000 |
30,233 |
0.25% |
0 |
-1,014 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
36 |
- |
$113.08 |
$1,613,000 |
15,425 |
0.25% |
-218,000 |
-468 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
35 |
- |
$308.03 |
$1,613,000 |
5,868 |
0.25% |
-39,000 |
168 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$485.00 |
$1,360,000 |
2,553 |
0.21% |
203,000 |
0 |
0 |
Property & Casualty I... |
|
|
CHD |
Church & Dwight Co Inc |
38 |
- |
$98.41 |
$1,292,000 |
11,740 |
0.2% |
-42,000 |
-1,000 |
0.005 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$179.53 |
$1,212,000 |
7,835 |
0.19% |
-271,000 |
0 |
0 |
Search Engines & Info... |
|
|
IEFA |
Ishares Core Msci Eafe |
40 |
- |
$0.00 |
$1,206,000 |
15,944 |
0.19% |
39,000 |
-654 |
0 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
41 |
- |
$95.80 |
$1,044,000 |
10,905 |
0.16% |
-100,000 |
-1,386 |
0.002 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
42 |
- |
$719.01 |
$979,000 |
1,699 |
0.15% |
-16,000 |
0 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$296.00 |
$924,000 |
3,768 |
0.14% |
21,000 |
0 |
0 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
44 |
- |
$498.84 |
$898,000 |
2,393 |
0.14% |
-110,000 |
0 |
0 |
Application Software |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
45 |
- |
$89.52 |
$780,000 |
9,543 |
0.12% |
41,000 |
-224 |
0.001 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
46 |
- |
$1,050.49 |
$751,000 |
760 |
0.12% |
-50,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
VTV |
Vanguard Value VIPERS |
47 |
- |
$179.63 |
$725,000 |
4,199 |
0.11% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
48 |
- |
$291.97 |
$712,000 |
2,863 |
0.11% |
12,000 |
-323 |
0 |
Diversified Computer ... |
|
|
CAT |
Caterpillar Inc |
49 |
- |
$397.86 |
$640,000 |
1,942 |
0.1% |
-64,000 |
0 |
0 |
Farm & Construction M... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
50 |
- |
$93.72 |
$636,000 |
7,481 |
0.1% |
-25,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
51 |
- |
$307.14 |
$619,000 |
2,148 |
0.1% |
99,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
52 |
- |
$237.32 |
$610,000 |
4,360 |
0.09% |
-117,000 |
0 |
0 |
Application Software |
|
|
VGK |
Vanguard European Stock VIPERS |
53 |
- |
$77.75 |
$590,000 |
8,405 |
0.09% |
57,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
54 |
- |
$780.64 |
$470,000 |
766 |
0.07% |
-11,000 |
0 |
0 |
Application Software |
|
|
IWF |
iShares Russell 1000 Growth |
55 |
- |
$428.27 |
$425,000 |
1,178 |
0.07% |
-211,000 |
-405 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
56 |
- |
$139.99 |
$421,000 |
3,584 |
0.07% |
-320,000 |
-2,266 |
0 |
Closed - End Fund - E... |
|
|
NTRA |
Natera, Inc. |
57 |
- |
$161.76 |
$398,000 |
2,812 |
0.06% |
-47,000 |
0 |
0.002 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
58 |
- |
$308.55 |
$381,000 |
728 |
0.06% |
13,000 |
0 |
0 |
Health Care Plans |
|
|
VPL |
Vanguard Pacific Stock Vipers |
59 |
- |
$82.38 |
$366,000 |
5,056 |
0.06% |
7,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$112.20 |
$351,000 |
2,951 |
0.05% |
34,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
XLV |
SPDR Select Sector Health |
61 |
- |
$135.50 |
$350,000 |
2,394 |
0.05% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DLB |
Dolby Laboratories Inc |
62 |
- |
$75.56 |
$322,000 |
4,015 |
0.05% |
8,000 |
0 |
0.006 |
Electronic Equipment |
|
|
WMT |
Wal-Mart Stores Inc |
63 |
- |
$60.24 |
$290,000 |
3,300 |
0.04% |
-8,000 |
0 |
0 |
Discount, Variety Stores |
|
|
XLF |
SPDR Financial Sector |
64 |
- |
$53.19 |
$289,000 |
5,793 |
0.04% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
65 |
- |
$582.43 |
$263,000 |
493 |
0.04% |
-18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
66 |
- |
$57.31 |
$254,000 |
4,190 |
0.04% |
13,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
HD |
Home Depot Inc |
67 |
- |
$371.68 |
$248,000 |
677 |
0.04% |
-15,000 |
0 |
0 |
Home Improvement Stores |
|
|
BDX |
Becton Dickinson & Co |
68 |
- |
$176.16 |
$243,000 |
1,059 |
0.04% |
3,000 |
0 |
0 |
Medical Instruments &... |
|
|
TSLA |
Tesla Motors Inc |
69 |
- |
$177.81 |
$242,000 |
932 |
0.04% |
-2,000 |
329 |
0 |
Auto Manufacturers |
|
|
MA |
MasterCard Inc A |
70 |
- |
$569.24 |
$208,000 |
380 |
0.03% |
8,000 |
0 |
0 |
Business Services |
|
|
GE |
General Electric Co |
71 |
New |
$246.88 |
$205,000 |
1,023 |
0.03% |
205,000 |
1,023 |
0 |
Conglomerates |
|
|
PANW |
Palo Alto Networks Inc |
72 |
- |
$201.82 |
$205,000 |
1,200 |
0.03% |
-13,000 |
0 |
0 |
Networking & Communic... |
|
|
EGHT |
8x8 Inc |
73 |
- |
$2.40 |
$38,000 |
18,788 |
0.01% |
-12,000 |
0 |
0.015 |
Communication Equipment |
|
|
IESC |
Ies Holdings Inc |
74 |
Closed |
$132.54 |
$0 |
0 |
0% |
-221,000 |
-1,100 |
0 |
General Contractors |
|
|
SNPS |
Synopsys Inc |
75 |
Closed |
$548.74 |
$0 |
0 |
0% |
-203,000 |
-419 |
0 |
Technical & System So... |
|
