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| Name: |
BlueSky Wealth Advisors LLC |
| City: |
New Bern |
| State: |
NC |
| Zip: |
28562 |
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data |
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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 |
|
DFAX |
Dimensional Funds plc - Wor... |
1 |
- |
$25.56 |
$29,630,000 |
1,164,698 |
23.18% |
2,329,000 |
46,720 |
0.129 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
2 |
- |
$52.49 |
$14,282,000 |
262,399 |
11.17% |
837,000 |
5,463 |
0.029 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
3 |
- |
$77.08 |
$13,376,000 |
172,085 |
10.47% |
470,000 |
5,314 |
0.005 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
4 |
- |
$51.01 |
$11,780,000 |
229,723 |
9.22% |
-81,000 |
-1,590 |
0.028 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
5 |
- |
$105.93 |
$10,552,000 |
98,236 |
8.26% |
1,036,000 |
9,705 |
0.005 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$96.19 |
$10,077,000 |
102,885 |
7.88% |
-157,000 |
-225 |
0.001 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
7 |
- |
$31.01 |
$5,216,000 |
163,248 |
4.08% |
444,000 |
0 |
0.018 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
8 |
- |
$88.58 |
$4,445,000 |
49,567 |
3.48% |
388,000 |
4,015 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$168.99 |
$4,140,000 |
27,188 |
3.24% |
180,000 |
-914 |
0 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$513.84 |
$4,114,000 |
7,825 |
3.22% |
281,000 |
-199 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$107.13 |
$2,033,000 |
18,391 |
1.59% |
1,000 |
-382 |
0.003 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
12 |
- |
$53.44 |
$1,942,000 |
37,640 |
1.52% |
23,000 |
-292 |
0 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
13 |
- |
$116.94 |
$1,796,000 |
14,464 |
1.41% |
300,000 |
0 |
0.009 |
Property & Casualty I... |
|
|
IEFA |
Ishares Core Msci Eafe |
14 |
- |
$0.00 |
$1,511,000 |
20,363 |
1.18% |
69,000 |
-129 |
0 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
15 |
- |
$84.46 |
$1,399,000 |
15,560 |
1.09% |
-24,000 |
-12 |
0.003 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
16 |
- |
$106.11 |
$1,329,000 |
12,740 |
1.04% |
-18,000 |
-1,500 |
0.005 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$167.24 |
$1,135,000 |
7,519 |
0.89% |
134,000 |
350 |
0 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
18 |
- |
$183.38 |
$1,028,000 |
5,995 |
0.8% |
233,000 |
1,865 |
0 |
Personal Computers |
|
|
CAT |
Caterpillar Inc |
19 |
- |
$336.75 |
$918,000 |
2,506 |
0.72% |
204,000 |
91 |
0 |
Farm & Construction M... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
20 |
- |
$78.92 |
$801,000 |
10,027 |
0.63% |
46,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
21 |
- |
$931.94 |
$729,000 |
717 |
0.57% |
-185,000 |
-386 |
0.001 |
Electronics Wholesale |
|
|
IWP |
iShares Tr Russell MidCap Gr |
22 |
- |
$108.75 |
$668,000 |
5,850 |
0.52% |
57,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
23 |
- |
$80.78 |
$629,000 |
7,481 |
0.49% |
48,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
24 |
- |
$331.50 |
$561,000 |
1,664 |
0.44% |
57,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BLDR |
Builders Firstsource Inc |
25 |
- |
$195.81 |
$554,000 |
2,656 |
0.43% |
111,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
INTU |
Intuit Inc |
26 |
- |
$629.27 |
$498,000 |
766 |
0.39% |
19,000 |
0 |
0 |
Application Software |
|
|
IBM |
International Business Mach... |
27 |
- |
$165.71 |
$496,000 |
2,596 |
0.39% |
67,000 |
-26 |
0 |
Diversified Computer ... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$186.21 |
$479,000 |
2,655 |
0.37% |
479,000 |
2,655 |
0 |
Internet Software & S... |
|
|
DLB |
Dolby Laboratories Inc |
29 |
- |
$82.08 |
$349,000 |
4,161 |
0.27% |
-10,000 |
0 |
0.006 |
Electronic Equipment |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$116.00 |
$343,000 |
2,951 |
0.27% |
48,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BDX |
Becton Dickinson & Co |
31 |
- |
$234.68 |
$262,000 |
1,059 |
0.21% |
4,000 |
0 |
0 |
Medical Instruments &... |
|
|
HD |
Home Depot Inc |
32 |
- |
$342.85 |
$260,000 |
677 |
0.2% |
25,000 |
0 |
0 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$400.87 |
$212,000 |
503 |
0.17% |
212,000 |
503 |
0 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
34 |
New |
$113.66 |
$209,000 |
1,708 |
0.16% |
209,000 |
1,708 |
0 |
Entertainment - Diver... |
|
|
EGHT |
8x8 Inc |
35 |
- |
$2.40 |
$51,000 |
18,788 |
0.04% |
-20,000 |
0 |
0.015 |
Communication Equipment |
|
|
VTV |
Vanguard Value VIPERS |
63 |
Closed |
$157.76 |
$0 |
0 |
0% |
-628,000 |
-4,199 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
49 |
Closed |
$47.36 |
$0 |
0 |
0% |
-18,950,000 |
-401,147 |
0 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
39 |
Closed |
$461.91 |
$0 |
0 |
0% |
-223,000 |
-492 |
0 |
Aerospace/Defense - M... |
|
|
BND |
Vanguard Total Bond Market ETF |
69 |
Closed |
$71.35 |
$0 |
0 |
0% |
-11,605,000 |
-157,788 |
0 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
56 |
Closed |
$94.27 |
$0 |
0 |
0% |
-2,871,000 |
-30,302 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
45 |
Closed |
$190.51 |
$0 |
0 |
0% |
-639,000 |
-3,756 |
0 |
Domestic Money Center... |
|
|
VCSH |
Vanguard Scottsdale Funds |
62 |
Closed |
$76.93 |
$0 |
0 |
0% |
-48,421,000 |
-625,833 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
38 |
Closed |
$81.30 |
$0 |
0 |
0% |
-4,825,000 |
-54,607 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
68 |
Closed |
$887.89 |
$0 |
0 |
0% |
-2,670,000 |
-5,392 |
0 |
Semiconductor - Speci... |
|
|
SPLK |
Splunk Inc |
55 |
Closed |
$156.90 |
$0 |
0 |
0% |
-494,000 |
-3,240 |
0 |
Application Software |
|
|
FNDF |
Schwab Fundamental Internat... |
44 |
Closed |
$35.44 |
$0 |
0 |
0% |
-10,345,000 |
-306,691 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
61 |
Closed |
$43.63 |
$0 |
0 |
0% |
-6,959,000 |
-169,317 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
37 |
Closed |
$406.66 |
$0 |
0 |
0% |
-791,000 |
-2,103 |
0 |
Application Software |
|
|
ORCL |
Oracle Corp |
67 |
Closed |
$115.80 |
$0 |
0 |
0% |
-219,000 |
-2,079 |
0 |
Application Software |
|
|
ME |
23andMe Holding Co. |
54 |
Closed |
$0.50 |
$0 |
0 |
0% |
-15,000 |
-16,724 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
43 |
Closed |
$218.74 |
$0 |
0 |
0% |
-8,447,000 |
-39,597 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
60 |
Closed |
$57.31 |
$0 |
0 |
0% |
-235,000 |
-4,190 |
0 |
Closed - End Fund - F... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
36 |
Closed |
$26.35 |
$0 |
0 |
0% |
-24,638,000 |
-993,881 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
66 |
Closed |
$140.83 |
$0 |
0 |
0% |
-326,000 |
-2,394 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
42 |
Closed |
$184.24 |
$0 |
0 |
0% |
-2,272,000 |
-12,626 |
0 |
Closed - End Fund - E... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
72 |
Closed |
$56.70 |
$0 |
0 |
0% |
-253,000 |
-4,982 |
0 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
59 |
Closed |
$253.53 |
$0 |
0 |
0% |
-1,152,000 |
-4,858 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
48 |
Closed |
$38.52 |
$0 |
0 |
0% |
-20,938,000 |
-566,503 |
0 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
65 |
Closed |
$40.55 |
$0 |
0 |
0% |
-218,000 |
-5,793 |
0 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
51 |
Closed |
$66.79 |
$0 |
0 |
0% |
-542,000 |
-8,405 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
41 |
Closed |
$49.56 |
$0 |
0 |
0% |
-5,848,000 |
-122,078 |
0 |
Closed - End Fund - F... |
|
|
MA |
MasterCard Inc A |
71 |
Closed |
$443.58 |
$0 |
0 |
0% |
-273,000 |
-640 |
0 |
Business Services |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
53 |
Closed |
$535.41 |
$0 |
0 |
0% |
-250,000 |
-493 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
58 |
Closed |
$60.63 |
$0 |
0 |
0% |
-110,058,000 |
-1,951,377 |
0 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
47 |
Closed |
$234.75 |
$0 |
0 |
0% |
-18,947,000 |
-86,852 |
0 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
64 |
Closed |
$74.68 |
$0 |
0 |
0% |
-364,000 |
-5,056 |
0 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
50 |
Closed |
$45.15 |
$0 |
0 |
0% |
-40,448,000 |
-867,600 |
0 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
40 |
Closed |
$63.04 |
$0 |
0 |
0% |
-21,769,000 |
-341,475 |
0 |
N/A |
|
|
SCHH |
Schwab Us Reit |
70 |
Closed |
$19.19 |
$0 |
0 |
0% |
-15,378,000 |
-742,520 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
52 |
Closed |
$492.45 |
$0 |
0 |
0% |
-385,000 |
-731 |
0 |
Health Care Plans |
|
|
SPY |
Standard & Poors Depository... |
57 |
Closed |
$511.29 |
$0 |
0 |
0% |
-4,204,000 |
-8,845 |
0 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
46 |
Closed |
$51.51 |
$0 |
0 |
0% |
-31,389,000 |
-601,327 |
0 |
N/A |
|
