13F HOLDINGS REPORT

Blue Barn Wealth, LLC

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001879206-23-000004

Total Value

$152.3M

Positions

114

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (114)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C680	170,141	$11.6M	7.65%
2	VANGUARD CHARLOTTE FDS	92203J407	215,078	$10.3M	6.75%
3	SCHWAB STRATEGIC TR	808524805	295,167	$10.0M	6.58%
4	SCHWAB STRATEGIC TR	808524797	123,921	$8.8M	5.76%
5	INVESCO EXCH TRD SLF IDX FD	IVZ	325,037	$6.9M	4.53%
6	ISHARES TR	464287226	66,017	$6.2M	4.08%
7	ISHARES TR	46434V407	144,488	$5.9M	3.89%
8	SCHWAB CHARLES FAMILY FD	SCHW-PJ	5,895,956	$5.9M	3.87%
9	TERRAN ORBITAL CORPORATION	88105P103	5,731,987	$4.8M	3.13%
10	INVESCO EXCH TRD SLF IDX FD	IVZ	152,673	$3.6M	2.36%
11	SPDR SER TR	78464A201	48,135	$3.5M	2.32%
12	SCHWAB STRATEGIC TR	808524300	45,629	$3.3M	2.18%
13	SCHWAB STRATEGIC TR	808524508	45,841	$3.1M	2.04%
14	VANGUARD WHITEHALL FDS	921946406	25,337	$2.6M	1.72%
15	SCHWAB STRATEGIC TR	808524839	53,602	$2.4M	1.56%
16	SPDR SER TR	78464A300	31,972	$2.3M	1.52%
17	SPDR INDEX SHS FDS	78463X509	68,230	$2.3M	1.50%
18	VANGUARD INTL EQUITY INDEX F	922042718	20,596	$2.2M	1.44%
19	ADOBE INC	ADBE	4,228	$2.2M	1.42%
20	SPDR INDEX SHS FDS	78463X889	67,818	$2.1M	1.38%
21	VANGUARD INDEX FDS	922908611	12,484	$2.0M	1.31%
22	VANGUARD INDEX FDS	922908744	14,330	$2.0M	1.30%
23	FIDELITY COVINGTON TRUST	316092857	85,039	$1.9M	1.27%
24	ISHARES TR	46435G672	39,226	$1.9M	1.26%
25	INVESCO EXCH TRD SLF IDX FD	IVZ	88,646	$1.8M	1.20%
26	INVESCO EXCH TRD SLF IDX FD	IVZ	90,241	$1.8M	1.19%
27	ISHARES TR	464287622	6,620	$1.6M	1.02%
28	AMAZON COM INC	AMZN	11,682	$1.5M	0.98%
29	VANGUARD BD INDEX FDS	921937819	19,190	$1.4M	0.91%
30	MICROSOFT CORP	MSFT	3,972	$1.3M	0.82%
31	INVESCO EXCH TRD SLF IDX FD	IVZ	63,639	$1.2M	0.78%
32	J P MORGAN EXCHANGE TRADED F	46641Q837	19,974	$1.0M	0.66%
33	VANGUARD INDEX FDS	922908553	12,298	$930,471	0.61%
34	CLOUDFLARE INC	NET	14,623	$921,834	0.61%
35	INVESCO EXCH TRD SLF IDX FD	IVZ	46,303	$867,491	0.57%
36	ISHARES TR	46435U440	19,170	$865,142	0.57%
37	ALPHABET INC	GOOG	6,344	$836,456	0.55%
38	VANGUARD INDEX FDS	922908629	3,234	$673,397	0.44%
39	SPDR S&P MIDCAP 400 ETF TR	MDY	1,399	$638,844	0.42%
40	ISHARES TR	464287614	2,389	$635,450	0.42%
41	NETFLIX INC	NFLX	1,677	$633,235	0.42%
42	NOVO-NORDISK A S	NONOF	6,740	$612,936	0.40%
43	SCHWAB STRATEGIC TR	808524888	18,313	$590,595	0.39%
44	ISHARES TR	46429B689	8,808	$574,461	0.38%
45	CISCO SYS INC	CSCO	10,641	$572,060	0.38%
46	ISHARES TR	464287804	5,986	$564,650	0.37%
47	ACCENTURE PLC IRELAND	ACN	1,830	$562,011	0.37%
48	VANGUARD ADMIRAL FDS INC	921932794	5,946	$560,734	0.37%
49	SERVICENOW INC	NOW	972	$543,309	0.36%
50	ISHARES TR	46434VAX8	21,415	$543,084	0.36%
51	ISHARES TR	46434VBG4	21,765	$538,248	0.35%
52	VANGUARD TAX-MANAGED FDS	921943858	11,809	$516,281	0.34%
53	SCHWAB STRATEGIC TR	808524409	7,992	$515,150	0.34%
54	ISHARES TR	464287119	8,586	$512,184	0.34%
55	SCHWAB STRATEGIC TR	808524706	20,874	$499,720	0.33%
56	MASTERCARD INCORPORATED	MA	1,240	$490,928	0.32%
57	MEDTRONIC PLC	MDT	6,151	$481,992	0.32%
58	VANGUARD INTL EQUITY INDEX F	922042775	9,248	$479,703	0.31%
59	WELLS FARGO CO NEW	949746101	11,351	$463,802	0.30%
60	VANGUARD MUN BD FDS	922907746	9,369	$450,664	0.30%
61	VISA INC	V	1,914	$440,239	0.29%
62	VANGUARD INDEX FDS	922908769	1,946	$413,398	0.27%
63	ISHARES INC	46434G103	8,683	$413,231	0.27%
64	SALESFORCE INC	CRM	2,012	$407,993	0.27%
65	COCA COLA CO	KO	7,094	$397,122	0.26%
66	NUSHARES ETF TR	NU	19,650	$394,769	0.26%
67	SPDR SER TR	78468R622	4,362	$394,324	0.26%
68	ISHARES TR	46435U549	8,396	$380,339	0.25%
69	SPDR S&P 500 ETF TR	SPY	879	$375,773	0.25%
70	ISHARES TR	464287465	5,443	$375,136	0.25%
71	AIRBNB INC	ABNB	2,729	$374,446	0.25%
72	AUTODESK INC	ADSK	1,770	$366,231	0.24%
73	UNITEDHEALTH GROUP INC	UNH	716	$361,000	0.24%
74	MERCK & CO INC	MRK	3,490	$359,296	0.24%
75	VANGUARD BD INDEX FDS	921937835	5,141	$358,739	0.24%
76	PROCTER AND GAMBLE CO	742718109	2,457	$358,378	0.24%
77	COMCAST CORP NEW	CCZ	7,942	$352,148	0.23%
78	PHILIP MORRIS INTL INC	718172109	3,755	$347,638	0.23%
79	SONY GROUP CORP	SNEJF	4,167	$343,402	0.23%
80	PAYPAL HLDGS INC	PYPL	5,757	$336,554	0.22%
81	QUALCOMM INC	QCOM	2,958	$328,515	0.22%
82	ABBVIE INC	ABBV	2,182	$325,249	0.21%
83	ISHARES TR	46432F842	5,027	$323,487	0.21%
84	PFIZER INC	PFE	9,619	$319,062	0.21%
85	APPLE INC	AAPL	1,781	$304,925	0.20%
86	VERIZON COMMUNICATIONS INC	VZ	9,293	$301,186	0.20%
87	ABBOTT LABS	ABLZF	3,088	$299,073	0.20%
88	NUSHARES ETF TR	NU	8,467	$294,823	0.19%
89	VANGUARD INTL EQUITY INDEX F	922042858	7,231	$283,520	0.19%
90	MCDONALDS CORP	MCD	1,045	$275,295	0.18%
91	INTERNATIONAL BUSINESS MACHS	INTR	1,950	$273,585	0.18%
92	ISHARES TR	464287648	1,214	$272,161	0.18%
93	SAP SE	SAPGF	2,063	$266,787	0.18%
94	BANK AMERICA CORP	060505104	9,735	$266,544	0.18%
95	ASML HOLDING N V	ASMLF	451	$265,486	0.17%
96	THERMO FISHER SCIENTIFIC INC	TMO	518	$262,196	0.17%
97	ALCON AG	ALC	3,337	$257,149	0.17%
98	CHEVRON CORP NEW	CVX	1,519	$256,134	0.17%
99	WEC ENERGY GROUP INC	WEC	3,148	$253,571	0.17%
100	JPMORGAN CHASE & CO	VYLD	1,731	$251,030	0.16%
101	SELECT SECTOR SPDR TR	81369Y506	2,750	$248,573	0.16%
102	ZOETIS INC	ZTS	1,375	$239,223	0.16%
103	ISHARES TR	464287721	2,241	$235,124	0.15%
104	CANADIAN PACIFIC KANSAS CITY	CP	3,112	$231,564	0.15%
105	SHELL PLC	RYDAF	3,574	$230,094	0.15%
106	VANGUARD WORLD FD	921910733	2,842	$213,775	0.14%
107	CONOCOPHILLIPS	COP	1,764	$211,327	0.14%
108	LINDE PLC	LIN	563	$209,633	0.14%
109	ISHARES TR	464287507	825	$205,815	0.14%
110	AT&T INC	T-PC	13,409	$201,403	0.13%
111	HALEON PLC	HLNCF	19,433	$161,877	0.11%
112	READY CAPITAL CORP	RC-PE	14,667	$148,280	0.10%
113	KAYNE ANDERSON ENERGY INFRST	486606106	11,100	$93,351	0.06%
114	GERON CORP	GERN	10,000	$21,200	0.01%