Blue Barn Wealth, LLC — Q3 2021 13F Holdings

Name: Blue Barn Wealth, LLC — 13F Holdings, Q3 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001879206

Total reported value

$68.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	9.75%	-1.06%	+10.96%
2	VONG	Vanguard Russell 1000 Growth	ETF-Other	8.97%	+2.85%	+4.83%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	5.60%	+10.21%	+16.07%
4	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	5.21%	-0.37%	+14.24%
5	SCHD	Schwab US Dvd Equity ETF	ETF-Other	5.05%	+5.11%	+12.60%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.73%	+3.57%	+25.53%
7	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	3.38%	-1.02%	EXIT
8	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.68%	+0.44%	+6.63%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.64%	-1.37%	EXIT
10	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.18%	+0.81%	+4.05%
11	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.08%	+1.26%	+5.50%
12	BIV	Vanguard Intermediate-term B	ETF-Other	2.00%	-0.59%	EXIT
13	ADBE	Adobe INC	Stock-Tech	1.96%	-0.58%	EXIT
14	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.90%	-1.00%	EXIT
15	IWB	Ishares Russell 1000 ETF	ETF-Other	1.71%	-0.87%	EXIT
16	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.52%	+1.75%	+14.63%
17	NET	Cloudflare INC - Class A	Stock-Tech	1.48%	-1.38%	EXIT
18	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.43%	+1.24%	+8.38%
19	VTV	Vanguard Value ETF	ETF-Other	1.28%	-1.00%	EXIT
20	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.27%	—	+4.13%
21	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.26%	-0.37%	+1.00%
22	VNQ	Vanguard Real Estate ETF	ETF-Other	1.01%	-0.47%	EXIT
23	FREL	Fidelity Msci Rl Est Indx	ETF-Other	0.99%	+0.81%	+11.09%
24	MDY	State Street Spdr S&p Midcap	ETF-Other	0.99%	-0.32%	EXIT
25	SCHG	Schwab US Large-cap Growth	ETF-Other	0.92%	-0.99%	+1.60%
26	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.90%	—	+8.00%
27	MSFT	Microsoft CORP	Stock-Tech	0.87%	+0.20%	+70.44%
28	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.86%	—	-0.18%
29	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.86%	-0.33%	EXIT
30	SCHV	Schwab US Large-cap Value	ETF-Other	0.81%	-0.26%	EXIT
31	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.77%	—	+18.56%
32	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.75%	—	+1.64%
33	ILCG	Ishares Morningstar Growth E	ETF-Other	0.72%	-0.40%	EXIT
34	BGRN	Ishares Usd Green Bond ETF	ETF-Other	0.70%	-0.35%	EXIT
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.66%	+0.39%	+214.10%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.65%	+0.50%	+169.05%
37	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.63%	—	-5.53%
38	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.61%	—	-26.41%
39	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.60%	—	+0.56%
40	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.54%	—	+4.36%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.52%	—	—
42	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.47%	—	—
43	VO	Vanguard Mid-cap ETF	ETF-Other	0.46%	-0.36%	EXIT
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.45%	—	—
45	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.43%	—	+6.81%
46	✓	Ishares Tr	Stock-Other	0.43%	—	-3.86%
47	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.39%	—	+1.32%
48	JMST	JPM Ultra-short Muni Income	ETF-Other	0.39%	—	—
49	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.38%	-0.67%	+64.73%
50	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.37%	—	-0.08%

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