Blue Barn Wealth, LLC — Q3 2022 13F Holdings

Name: Blue Barn Wealth, LLC — 13F Holdings, Q3 2022
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	✓	Terran Orbital CORP	Stock-Other	9.24%	—	+5220.45%
2	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	7.84%	-1.06%	-0.66%
3	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	7.01%	—	-1.29%
4	VONG	Vanguard Russell 1000 Growth	ETF-Other	6.99%	+2.85%	+1.91%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	5.47%	+10.21%	+10.95%
6	SCHD	Schwab US Dvd Equity ETF	ETF-Other	5.15%	+5.11%	+4.29%
7	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	4.44%	-0.37%	+1.12%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.16%	+3.57%	+3.27%
9	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	2.52%	—	-2.13%
10	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.34%	+0.44%	+3.01%
11	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.85%	-1.02%	EXIT
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.82%	-1.37%	EXIT
13	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.77%	+0.81%	+4.25%
14	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.51%	+1.26%	+2.40%
15	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.35%	—	+6.07%
16	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.33%	+1.75%	+5.94%
17	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.32%	+1.24%	+4.47%
18	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.29%	-1.00%	EXIT
19	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	1.21%	—	+14.75%
20	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	1.10%	—	—
21	BIV	Vanguard Intermediate-term B	ETF-Other	1.06%	-0.59%	EXIT
22	FREL	Fidelity Msci Rl Est Indx	ETF-Other	1.05%	+0.81%	+7.47%
23	VTV	Vanguard Value ETF	ETF-Other	1.03%	-1.00%	EXIT
24	IWB	Ishares Russell 1000 ETF	ETF-Other	1.00%	-0.87%	EXIT
25	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.94%	-0.37%	-10.67%
26	ADBE	Adobe INC	Stock-Tech	0.86%	-0.58%	EXIT
27	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.86%	-1.75%	EXIT
28	MSFT	Microsoft CORP	Stock-Tech	0.77%	+0.20%	+5.54%
29	SCHG	Schwab US Large-cap Growth	ETF-Other	0.73%	-0.99%	+14.15%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.67%	+0.50%	+15.74%
31	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.65%	—	-8.62%
32	NET	Cloudflare INC - Class A	Stock-Tech	0.59%	-1.38%	EXIT
33	VNQ	Vanguard Real Estate ETF	ETF-Other	0.57%	-0.47%	EXIT
34	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.55%	-0.33%	EXIT
35	MDY	State Street Spdr S&p Midcap	ETF-Other	0.55%	-0.32%	EXIT
36	BGRN	Ishares Usd Green Bond ETF	ETF-Other	0.51%	-0.35%	EXIT
37	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.50%	—	+11.72%
38	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.49%	—	-4.17%
39	BND	Vanguard Total Bond Market	ETF-Other	0.46%	—	+2.43%
40	SCHV	Schwab US Large-cap Value	ETF-Other	0.45%	-0.26%	EXIT
41	IWF	Ishares Russell 1000 Growth	ETF-Other	0.45%	-0.40%	EXIT
42	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.44%	-1.02%	+29.20%
43	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.42%	-0.67%	+37.11%
44	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.39%	—	—
45	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.39%	—	-2.43%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.37%	—	+2239.74%
47	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.36%	—	+1.20%
48	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.36%	—	-0.73%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.35%	—	+8.32%
50	VO	Vanguard Mid-cap ETF	ETF-Other	0.34%	-0.36%	EXIT

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