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 Share Price $25.44 Est. Cost/Share $25.44 Unrealized @ Report Date -0.0%

DFAT DIMENSIONAL ETF TRUST 11.2%

Value $14.28M Shares 262,399 Share Price $54.43 Est. Cost/Share $46.81 Unrealized @ Report Date +16.3%

HYG ISHARES TR 10.5%

Value $13.38M Shares 172,085 Share Price $77.73 Est. Cost/Share $80.93 Unrealized @ Report Date -4.0%

IGSB ISHARES TR 9.2%

Value $11.78M Shares 229,723 Share Price $51.28 Est. Cost/Share $51.67 Unrealized @ Report Date -0.7%

TIP ISHARES TR 8.3%

Value $10.55M Shares 98,236 Share Price $107.41 Est. Cost/Share $115.30 Unrealized @ Report Date -6.8%

AGG ISHARES TR 7.9%

Value $10.08M Shares 102,885 Share Price $97.94 Est. Cost/Share $101.54 Unrealized @ Report Date -3.5%

DFAC DIMENSIONAL ETF TRUST 4.1%

Value $5.216M Shares 163,248 Share Price $31.95 Est. Cost/Share $26.52 Unrealized @ Report Date +20.5%

EMB ISHARES TR 3.5%

Value $4.445M Shares 49,567 Share Price $89.67 Est. Cost/Share $96.40 Unrealized @ Report Date -7.0%

GOOG ALPHABET INC 3.2%

Value $4.14M Shares 27,188 Share Price $152.26 Est. Cost/Share $98.09 Unrealized @ Report Date +54.1%

IVV ISHARES TR 3.2%

Value $4.114M Shares 7,825 Share Price $525.73 Est. Cost/Share $236.16 Unrealized @ Report Date +122.6%

IJR ISHARES TR 1.6%

Value $2.033M Shares 18,391 Share Price $110.52 Est. Cost/Share $67.19 Unrealized @ Report Date +64.5%

IEMG ISHARES INC 1.5%

Value $1.942M Shares 37,640 Share Price $51.60 Est. Cost/Share $45.45 Unrealized @ Report Date +13.5%

CINF CINCINNATI FINL CORP 1.4%

Value $1.796M Shares 14,464 Share Price $124.17 * Est. Cost/Share $57.00 Unrealized @ Report Date +109.0%

IEFA ISHARES TR 1.2%

Value $1.511M Shares 20,363 Share Price $74.22 Est. Cost/Share $54.41 Unrealized @ Report Date +36.4%

IYR ISHARES TR 1.1%

Value $1.399M Shares 15,560 Share Price $89.90 Est. Cost/Share $76.42 Unrealized @ Report Date +17.6%

CHD CHURCH & DWIGHT CO INC 1.0%

Value $1.329M Shares 12,740 Share Price $104.31 * Est. Cost/Share $70.22 Unrealized @ Report Date +45.5%

GOOGL ALPHABET INC 0.9%

Value $1.135M Shares 7,519 Share Price $150.93 Est. Cost/Share $103.02 Unrealized @ Report Date +45.4%

AAPL APPLE INC 0.8%

Value $1.028M Shares 5,995 Share Price $171.48 Est. Cost/Share $151.56 Unrealized @ Report Date +12.2%

CAT CATERPILLAR INC 0.7%

Value $918K Shares 2,506 Share Price $366.43 * Est. Cost/Share $152.58 Unrealized @ Report Date +133.9%

EFA ISHARES TR 0.6%

Value $801K Shares 10,027 Share Price $79.86 Est. Cost/Share $75.77 Unrealized @ Report Date +5.4%

GWW GRAINGER W W INC 0.6%

Value $729K Shares 717 Share Price $1017.30 Est. Cost/Share $490.56 Unrealized @ Report Date +104.3%

IWP ISHARES TR 0.5%

Value $668K Shares 5,850 Share Price $114.14 Est. Cost/Share $76.02 Unrealized @ Report Date +50.1%

IWR ISHARES TR 0.5%

Value $629K Shares 7,481 Share Price $84.09 Est. Cost/Share $57.94 Unrealized @ Report Date +45.1%

IWF ISHARES TR 0.4%

Value $561K Shares 1,664 Share Price $337.05 * Est. Cost/Share $41.57 Unrealized @ Report Date +102.7%

BLDR BUILDERS FIRSTSOURCE INC 0.4%

Value $554K Shares 2,656 Share Price $208.55 Est. Cost/Share $132.90 Unrealized @ Report Date +56.9%

INTU INTUIT 0.4%

Value $498K Shares 766 Share Price $650.00 Est. Cost/Share $423.32 Unrealized @ Report Date +51.9%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $496K Shares 2,596 Share Price $190.96 * Est. Cost/Share $116.35 Unrealized @ Report Date +55.8%

AMZN AMAZON COM INC 0.4%

Value $479K Shares 2,655 Share Price $180.38 Est. Cost/Share $166.93 Unrealized @ Report Date +8.1%

DLB DOLBY LABORATORIES INC 0.3%

Value $349K Shares 4,161 Share Price $83.77 * Est. Cost/Share $44.44 Unrealized @ Report Date +81.9%

XOM EXXON MOBIL CORP 0.3%

Value $343K Shares 2,951 Share Price $116.24 * Est. Cost/Share $85.34 Unrealized @ Report Date +28.2%

BDX BECTON DICKINSON & CO 0.2%

Value $262K Shares 1,059 Share Price $247.45 * Est. Cost/Share $228.56 Unrealized @ Report Date +4.6%

HD HOME DEPOT INC 0.2%

Value $260K Shares 677 Share Price $383.60 * Est. Cost/Share $270.83 Unrealized @ Report Date +35.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $212K Shares 503 Share Price $420.52 Est. Cost/Share $393.34 Unrealized @ Report Date +6.9%

DIS DISNEY WALT CO 0.2%

Value $209K Shares 1,708 Share Price $122.38 Est. Cost/Share $102.38 Unrealized @ Report Date +17.1%

EGHT 8X8 INC NEW 0.0%

Value $50,728 Shares 18,788 Share Price $2.70 Est. Cost/Share $14.50 Unrealized @ Report Date -81.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	1,164,698	$29.63M	23.2%	$25.44	$25.44	-0.0%	WORLD EX US CORE	25434V880
DFAT	DIMENSIONAL ETF TRUST	262,399	$14.28M	11.2%	$54.43	$46.81	+16.3%	US TARGETED VLU	25434V609
HYG	ISHARES TR	172,085	$13.38M	10.5%	$77.73	$80.93	-4.0%	IBOXX HI YD ETF	464288513
IGSB	ISHARES TR	229,723	$11.78M	9.2%	$51.28	$51.67	-0.7%	ISHS 1-5YR INVS	464288646
TIP	ISHARES TR	98,236	$10.55M	8.3%	$107.41	$115.30	-6.8%	TIPS BD ETF	464287176
AGG	ISHARES TR	102,885	$10.08M	7.9%	$97.94	$101.54	-3.5%	CORE US AGGBD ET	464287226
DFAC	DIMENSIONAL ETF TRUST	163,248	$5.216M	4.1%	$31.95	$26.52	+20.5%	US CORE EQUITY 2	25434V708
EMB	ISHARES TR	49,567	$4.445M	3.5%	$89.67	$96.40	-7.0%	JPMORGAN USD EMG	464288281
GOOG	ALPHABET INC	27,188	$4.14M	3.2%	$152.26	$98.09	+54.1%	CAP STK CL C	02079K107
IVV	ISHARES TR	7,825	$4.114M	3.2%	$525.73	$236.16	+122.6%	CORE S&P500 ETF	464287200
IJR	ISHARES TR	18,391	$2.033M	1.6%	$110.52	$67.19	+64.5%	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	37,640	$1.942M	1.5%	$51.60	$45.45	+13.5%	CORE MSCI EMKT	46434G103
CINF	CINCINNATI FINL CORP	14,464	$1.796M	1.4%	$124.17 *	$57.00	+109.0%	COM	172062101
IEFA	ISHARES TR	20,363	$1.511M	1.2%	$74.22	$54.41	+36.4%	CORE MSCI EAFE	46432F842
IYR	ISHARES TR	15,560	$1.399M	1.1%	$89.90	$76.42	+17.6%	U.S. REAL ES ETF	464287739
CHD	CHURCH & DWIGHT CO INC	12,740	$1.329M	1.0%	$104.31 *	$70.22	+45.5%	COM	171340102
GOOGL	ALPHABET INC	7,519	$1.135M	0.9%	$150.93	$103.02	+45.4%	CAP STK CL A	02079K305
AAPL	APPLE INC	5,995	$1.028M	0.8%	$171.48	$151.56	+12.2%	COM	037833100
CAT	CATERPILLAR INC	2,506	$918K	0.7%	$366.43 *	$152.58	+133.9%	COM	149123101
EFA	ISHARES TR	10,027	$801K	0.6%	$79.86	$75.77	+5.4%	MSCI EAFE ETF	464287465
GWW	GRAINGER W W INC	717	$729K	0.6%	$1017.30	$490.56	+104.3%	COM	384802104
IWP	ISHARES TR	5,850	$668K	0.5%	$114.14	$76.02	+50.1%	RUS MD CP GR ETF	464287481
IWR	ISHARES TR	7,481	$629K	0.5%	$84.09	$57.94	+45.1%	RUS MID CAP ETF	464287499
IWF	ISHARES TR	1,664	$561K	0.4%	$337.05 *	$41.57	+102.7%	RUS 1000 GRW ETF	464287614
BLDR	BUILDERS FIRSTSOURCE INC	2,656	$554K	0.4%	$208.55	$132.90	+56.9%	COM	12008R107
INTU	INTUIT	766	$498K	0.4%	$650.00	$423.32	+51.9%	COM	461202103
IBM	INTERNATIONAL BUSINESS MACHS	2,596	$496K	0.4%	$190.96 *	$116.35	+55.8%	COM	459200101
AMZN	AMAZON COM INC	2,655	$479K	0.4%	$180.38	$166.93	+8.1%	COM	023135106
DLB	DOLBY LABORATORIES INC	4,161	$349K	0.3%	$83.77 *	$44.44	+81.9%	COM CL A	25659T107
XOM	EXXON MOBIL CORP	2,951	$343K	0.3%	$116.24 *	$85.34	+28.2%	COM	30231G102
BDX	BECTON DICKINSON & CO	1,059	$262K	0.2%	$247.45 *	$228.56	+4.6%	COM	075887109
HD	HOME DEPOT INC	677	$260K	0.2%	$383.60 *	$270.83	+35.7%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	503	$212K	0.2%	$420.52	$393.34	+6.9%	CL B NEW	084670702
DIS	DISNEY WALT CO	1,708	$209K	0.2%	$122.38	$102.38	+17.1%	COM	254687106
EGHT	8X8 INC NEW	18,788	$50,728	0.0%	$2.70	$14.50	-81.4%	COM	282914100