Blue Barn Wealth, LLC — Q3 2023 13F Holdings

Name: Blue Barn Wealth, LLC — 13F Holdings, Q3 2023
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	VONG	Vanguard Russell 1000 Growth	ETF-Other	7.65%	+2.85%	-2.82%
2	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	6.75%	-1.06%	+4.07%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	6.58%	+10.21%	+5.15%
4	SCHD	Schwab US Dvd Equity ETF	ETF-Other	5.76%	+5.11%	+4.66%
5	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	4.53%	—	-5.51%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.08%	+3.57%	+6.47%
7	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	3.89%	-0.37%	+3.12%
8	SCTXX	Schwab Amt Tax Fr Mny-ultra	Stock-Other	3.87%	—	—
9	✓	Terran Orbital CORP	Stock-Other	3.13%	—	-2.72%
10	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	2.36%	—	-0.18%
11	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.32%	+0.44%	+4.80%
12	SCHG	Schwab US Large-cap Growth	ETF-Other	2.18%	-0.99%	-1.47%
13	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.04%	+0.81%	+2.09%
14	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.72%	-1.37%	EXIT
15	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.56%	-1.02%	EXIT
16	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.52%	+1.24%	+7.12%
17	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.50%	+1.75%	+8.15%
18	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.44%	+1.26%	+3.36%
19	ADBE	Adobe INC	Stock-Tech	1.42%	-0.58%	EXIT
20	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.38%	-0.37%	-6.81%
21	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.31%	-1.00%	EXIT
22	VTV	Vanguard Value ETF	ETF-Other	1.30%	-1.00%	EXIT
23	FREL	Fidelity Msci Rl Est Indx	ETF-Other	1.27%	+0.81%	+11.45%
24	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.26%	-0.67%	-5.27%
25	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	1.20%	—	+5.44%
26	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	1.19%	-1.75%	EXIT
27	IWB	Ishares Russell 1000 ETF	ETF-Other	1.02%	-0.87%	EXIT
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.98%	+0.50%	-6.89%
29	BIV	Vanguard Intermediate-term B	ETF-Other	0.91%	-0.59%	EXIT
30	MSFT	Microsoft CORP	Stock-Tech	0.82%	+0.20%	+0.23%
31	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.78%	-1.02%	+3.82%
32	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.66%	—	+4.15%
33	VNQ	Vanguard Real Estate ETF	ETF-Other	0.61%	-0.47%	EXIT
34	NET	Cloudflare INC - Class A	Stock-Tech	0.61%	-1.38%	EXIT
35	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.57%	-1.06%	EXIT
36	BGRN	Ishares Usd Green Bond ETF	ETF-Other	0.57%	-0.35%	EXIT
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.55%	—	+3.19%
38	VO	Vanguard Mid-cap ETF	ETF-Other	0.44%	-0.36%	EXIT
39	MDY	State Street Spdr S&p Midcap	ETF-Other	0.42%	-0.32%	EXIT
40	IWF	Ishares Russell 1000 Growth	ETF-Other	0.42%	-0.40%	EXIT
41	NFLX	Netflix INC	Stock-Comm Services	0.42%	-0.37%	EXIT
42	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.40%	—	+149.54%
43	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.39%	-0.36%	EXIT
44	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.38%	—	-1.86%
45	CSCO	Cisco Systems INC	Stock-Tech	0.38%	—	-9.22%
46	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.37%	-0.33%	EXIT
47	ACN	Accenture plc	Stock-Tech	0.37%	—	+0.66%
48	VIOG	Vanguard S&p Sm Cap 600 Grw	ETF-Other	0.37%	—	-11.33%
49	NOW	Servicenow INC	Stock-Tech	0.36%	—	-0.31%
50	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.36%	—	-13.78%

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