Blue Barn Wealth, LLC — Q4 2023 13F Holdings

Name: Blue Barn Wealth, LLC — 13F Holdings, Q4 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	7.75%	+2.85%	-1.70%
2	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	6.79%	-1.06%	+7.69%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	6.62%	+10.21%	+2.09%
4	SCHD	Schwab US Dvd Equity ETF	ETF-Other	5.92%	+5.11%	+5.62%
5	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	5.01%	—	+355.61%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.64%	+3.57%	+19.25%
7	✓	Terran Orbital CORP	Stock-Other	3.88%	—	—
8	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	3.71%	-0.37%	+2.31%
9	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.51%	+0.44%	+5.01%
10	SCHG	Schwab US Large-cap Growth	ETF-Other	2.17%	-0.99%	-3.72%
11	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.07%	+0.81%	+0.86%
12	BSJO	Invesco Bulletshares 2024 Hy	ETF-Other	1.86%	—	—
13	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.76%	-1.37%	EXIT
14	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.72%	+1.24%	+8.45%
15	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.53%	-1.02%	EXIT
16	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.52%	-0.37%	+10.56%
17	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.51%	+1.75%	+5.30%
18	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.50%	+1.26%	+6.31%
19	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	1.47%	-1.75%	EXIT
20	ADBE	Adobe INC	Stock-Tech	1.47%	-0.58%	EXIT
21	FREL	Fidelity Msci Rl Est Indx	ETF-Other	1.46%	+0.81%	+8.35%
22	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.32%	-1.00%	EXIT
23	VTV	Vanguard Value ETF	ETF-Other	1.31%	-1.00%	EXIT
24	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.23%	-0.67%	+6.27%
25	MSFT	Microsoft CORP	Stock-Tech	1.08%	+0.20%	+22.26%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	1.08%	+0.50%	+2.69%
27	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	1.08%	-1.02%	+47.60%
28	IWB	Ishares Russell 1000 ETF	ETF-Other	1.03%	-0.87%	EXIT
29	BIV	Vanguard Intermediate-term B	ETF-Other	0.91%	-0.59%	EXIT
30	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.84%	-1.06%	EXIT
31	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.81%	—	+150.85%
32	NET	Cloudflare INC - Class A	Stock-Tech	0.71%	-1.38%	EXIT
33	VNQ	Vanguard Real Estate ETF	ETF-Other	0.62%	-0.47%	EXIT
34	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.56%	-0.84%	EXIT
35	BGRN	Ishares Usd Green Bond ETF	ETF-Other	0.54%	-0.35%	EXIT
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.52%	—	-1.20%
37	VO	Vanguard Mid-cap ETF	ETF-Other	0.47%	-0.36%	EXIT
38	MDY	State Street Spdr S&p Midcap	ETF-Other	0.42%	-0.32%	EXIT
39	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.41%	—	-0.52%
40	IWF	Ishares Russell 1000 Growth	ETF-Other	0.39%	-0.40%	EXIT
41	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.38%	-0.33%	EXIT
42	VIOG	Vanguard S&p Sm Cap 600 Grw	ETF-Other	0.38%	—	-0.10%
43	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.38%	-0.36%	EXIT
44	NOW	Servicenow INC	Stock-Tech	0.37%	—	-9.46%
45	NFLX	Netflix INC	Stock-Comm Services	0.35%	-0.37%	EXIT
46	V	Visa Inc-class A Shares	Stock-Financials	0.35%	—	+18.60%
47	ACN	Accenture plc	Stock-Tech	0.35%	—	-7.98%
48	ILCG	Ishares Morningstar Growth E	ETF-Other	0.35%	-0.40%	EXIT
49	AAPL	Apple INC	Stock-Tech	0.35%	—	+69.74%
50	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.34%	—	-5.79%

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