BlueSky Wealth Advisors, LLC Diversified Active

Location: New Bern, NC

CIK: 0001704107 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 12, 2024

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (35)

DFAX DIMENSIONAL ETF TRUST 23.2%

Value $29.63M Shares 1,164,698 Est. Cost $25.22 Unrealized —

DFAT DIMENSIONAL ETF TRUST 11.2%

Value $14.28M Shares 262,399 Est. Cost $46.94 Unrealized —

HYG ISHARES TR 10.5%

Value $13.38M Shares 172,085 Est. Cost $81.73 Unrealized —

IGSB ISHARES TR 9.2%

Value $11.78M Shares 229,723 Est. Cost $52.84 Unrealized —

TIP ISHARES TR 8.3%

Value $10.55M Shares 98,236 Est. Cost $113.18 Unrealized —

AGG ISHARES TR 7.9%

Value $10.08M Shares 102,885 Est. Cost $103.46 Unrealized —

DFAC DIMENSIONAL ETF TRUST 4.1%

Value $5.216M Shares 163,248 Est. Cost $26.87 Unrealized —

EMB ISHARES TR 3.5%

Value $4.445M Shares 49,567 Est. Cost $92.93 Unrealized —

GOOG ALPHABET INC 3.2%

Value $4.14M Shares 27,188 Est. Cost $98.09 Unrealized +46.1%

IVV ISHARES TR 3.2%

Value $4.114M Shares 7,825 Est. Cost $242.53 Unrealized —

IJR ISHARES TR 1.6%

Value $2.033M Shares 18,391 Est. Cost $106.65 Unrealized —

IEMG ISHARES INC 1.5%

Value $1.942M Shares 37,640 Est. Cost $44.13 Unrealized —

CINF CINCINNATI FINL CORP 1.4%

Value $1.796M Shares 14,464 Est. Cost $57.00 Unrealized +88.8%

IEFA ISHARES TR 1.2%

Value $1.511M Shares 20,363 Est. Cost $54.21 Unrealized —

IYR ISHARES TR 1.1%

Value $1.399M Shares 15,560 Est. Cost $76.86 Unrealized —

CHD CHURCH & DWIGHT CO INC 1.0%

Value $1.329M Shares 12,740 Est. Cost $70.22 Unrealized +39.3%

GOOGL ALPHABET INC 0.9%

Value $1.135M Shares 7,519 Est. Cost $103.02 Unrealized +37.8%

AAPL APPLE INC 0.8%

Value $1.028M Shares 5,995 Est. Cost $151.56 Unrealized +18.9%

CAT CATERPILLAR INC 0.7%

Value $918K Shares 2,506 Est. Cost $152.58 Unrealized +103.9%

EFA ISHARES TR 0.6%

Value $801K Shares 10,027 Est. Cost $76.35 Unrealized —

GWW GRAINGER W W INC 0.6%

Value $729K Shares 717 Est. Cost $490.56 Unrealized +87.0%

IWP ISHARES TR 0.5%

Value $668K Shares 5,850 Est. Cost $132.52 Unrealized —

IWR ISHARES TR 0.5%

Value $629K Shares 7,481 Est. Cost $57.24 Unrealized —

IWF ISHARES TR 0.4%

Value $561K Shares 1,664 Est. Cost $167.21 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.4%

Value $554K Shares 2,656 Est. Cost $132.90 Unrealized +39.1%

INTU INTUIT 0.4%

Value $498K Shares 766 Est. Cost $423.32 Unrealized +49.1%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $496K Shares 2,596 Est. Cost $116.35 Unrealized +48.3%

AMZN AMAZON COM INC 0.4%

Value $479K Shares 2,655 Est. Cost $166.93 Unrealized 0.0%

DLB DOLBY LABORATORIES INC 0.3%

Value $349K Shares 4,161 Est. Cost $44.44 Unrealized +79.3%

XOM EXXON MOBIL CORP 0.3%

Value $343K Shares 2,951 Est. Cost $85.34 Unrealized +14.9%

BDX BECTON DICKINSON & CO 0.2%

Value $262K Shares 1,059 Est. Cost $228.56 Unrealized +0.9%

HD HOME DEPOT INC 0.2%

Value $260K Shares 677 Est. Cost $270.83 Unrealized +28.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $212K Shares 503 Est. Cost $393.34 Unrealized 0.0%

DIS DISNEY WALT CO 0.2%

Value $209K Shares 1,708 Est. Cost $102.38 Unrealized 0.0%

EGHT 8X8 INC NEW 0.0%

Value $50,728 Shares 18,788 Est. Cost $14.50 Unrealized -79.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	1,164,698	$29.63M	23.2%	$25.22	—	WORLD EX US CORE	25434V880
DFAT	DIMENSIONAL ETF TRUST	262,399	$14.28M	11.2%	$46.94	—	US TARGETED VLU	25434V609
HYG	ISHARES TR	172,085	$13.38M	10.5%	$81.73	—	IBOXX HI YD ETF	464288513
IGSB	ISHARES TR	229,723	$11.78M	9.2%	$52.84	—	ISHS 1-5YR INVS	464288646
TIP	ISHARES TR	98,236	$10.55M	8.3%	$113.18	—	TIPS BD ETF	464287176
AGG	ISHARES TR	102,885	$10.08M	7.9%	$103.46	—	CORE US AGGBD ET	464287226
DFAC	DIMENSIONAL ETF TRUST	163,248	$5.216M	4.1%	$26.87	—	US CORE EQUITY 2	25434V708
EMB	ISHARES TR	49,567	$4.445M	3.5%	$92.93	—	JPMORGAN USD EMG	464288281
GOOG	ALPHABET INC	27,188	$4.14M	3.2%	$98.09	+46.1%	CAP STK CL C	02079K107
IVV	ISHARES TR	7,825	$4.114M	3.2%	$242.53	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	18,391	$2.033M	1.6%	$106.65	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	37,640	$1.942M	1.5%	$44.13	—	CORE MSCI EMKT	46434G103
CINF	CINCINNATI FINL CORP	14,464	$1.796M	1.4%	$57.00	+88.8%	COM	172062101
IEFA	ISHARES TR	20,363	$1.511M	1.2%	$54.21	—	CORE MSCI EAFE	46432F842
IYR	ISHARES TR	15,560	$1.399M	1.1%	$76.86	—	U.S. REAL ES ETF	464287739
CHD	CHURCH & DWIGHT CO INC	12,740	$1.329M	1.0%	$70.22	+39.3%	COM	171340102
GOOGL	ALPHABET INC	7,519	$1.135M	0.9%	$103.02	+37.8%	CAP STK CL A	02079K305
AAPL	APPLE INC	5,995	$1.028M	0.8%	$151.56	+18.9%	COM	037833100
CAT	CATERPILLAR INC	2,506	$918K	0.7%	$152.58	+103.9%	COM	149123101
EFA	ISHARES TR	10,027	$801K	0.6%	$76.35	—	MSCI EAFE ETF	464287465
GWW	GRAINGER W W INC	717	$729K	0.6%	$490.56	+87.0%	COM	384802104
IWP	ISHARES TR	5,850	$668K	0.5%	$132.52	—	RUS MD CP GR ETF	464287481
IWR	ISHARES TR	7,481	$629K	0.5%	$57.24	—	RUS MID CAP ETF	464287499
IWF	ISHARES TR	1,664	$561K	0.4%	$167.21	—	RUS 1000 GRW ETF	464287614
BLDR	BUILDERS FIRSTSOURCE INC	2,656	$554K	0.4%	$132.90	+39.1%	COM	12008R107
INTU	INTUIT	766	$498K	0.4%	$423.32	+49.1%	COM	461202103
IBM	INTERNATIONAL BUSINESS MACHS	2,596	$496K	0.4%	$116.35	+48.3%	COM	459200101
AMZN	AMAZON COM INC	2,655	$479K	0.4%	$166.93	0.0%	COM	023135106
DLB	DOLBY LABORATORIES INC	4,161	$349K	0.3%	$44.44	+79.3%	COM CL A	25659T107
XOM	EXXON MOBIL CORP	2,951	$343K	0.3%	$85.34	+14.9%	COM	30231G102
BDX	BECTON DICKINSON & CO	1,059	$262K	0.2%	$228.56	+0.9%	COM	075887109
HD	HOME DEPOT INC	677	$260K	0.2%	$270.83	+28.7%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	503	$212K	0.2%	$393.34	0.0%	CL B NEW	084670702
DIS	DISNEY WALT CO	1,708	$209K	0.2%	$102.38	0.0%	COM	254687106
EGHT	8X8 INC NEW	18,788	$50,728	0.0%	$14.50	-79.1%	COM	282914100