BLUE BARN WEALTH, LLC

PrivateCIK: 1879206
Location

OREM, UT

46
Positions
$68.66M
Total AUM (reported)
1.53M
Total Shares

Allocation by class

TOTAL AUM$68.66M46 positions
INTL EQTY ETF$13.63M19.8%
COM$8.40M12.2%
VNG RUS1000GRW$7.98M11.6%
US DIVIDEND EQ$7.91M11.5%
CORE US AGGBD ET$6.10M8.9%
STATE STREET SPD$4.47M6.5%
TOTAL INT BD ETF$3.56M5.2%

Portfolio Concentration

Top 343.0%4–1030.8%11–2518.6%Rest7.6%TOP 1073.8%0%100%
Top 3$29.52M43.0%
4–10$21.13M30.8%
11–25$12.76M18.6%
Rest$5.25M7.6%

Top 3 weight

43.0%

Top 10 weight

73.8%

Voting Authority Distribution

Total shares with voting rights: 1.46M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.46M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares566.92K
TypeSH
Market value$13.63M
19.85%
Sole
0.00
Shared
0.00
None
544.47K

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000GRW
Shares65.56K
TypeSH
Market value$7.98M
11.62%
Sole
0.00
Shared
0.00
None
61.13K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares288.35K
TypeSH
Market value$7.91M
11.52%
Sole
0.00
Shared
0.00
None
270.01K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares61.09K
TypeSH
Market value$6.10M
8.89%
Sole
0.00
Shared
0.00
None
58.37K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares73.65K
TypeSH
Market value$3.56M
5.18%
Sole
0.00
Shared
0.00
None
70.37K

SPDR INDEX SHS FDS

SOLE
PORTFOLIO EMG MK
Shares57.64K
TypeSH
Market value$2.70M
3.93%
Sole
0.00
Shared
0.00
None
54.92K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares25.13K
TypeSH
Market value$2.29M
3.33%
Sole
0.00
Shared
0.00
None
23.67K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares23.18K
TypeSH
Market value$2.18M
3.18%
Sole
0.00
Shared
0.00
None
21.80K

ISHARES TR

SOLE
0-5YR HI YL CP
Shares50.22K
TypeSH
Market value$2.15M
3.14%
Sole
0.00
Shared
0.00
None
48.16K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE SMCAP ETF
Shares14.99K
TypeSH
Market value$2.15M
3.13%
Sole
0.00
Shared
0.00
None
14.34K

SCHWAB STRATEGIC TR

SOLE
US MID-CAP ETF
Shares70.45K
TypeSH
Market value$2.12M
3.09%
Sole
0.00
Shared
0.00
None
66K

FIDELITY COVINGTON TRUST

SOLE
MSCI RL EST ETF
Shares61.38K
TypeSH
Market value$1.65M
2.40%
Sole
0.00
Shared
0.00
None
58.39K

NVIDIA CORPORATION

SOLE
COM
Shares7.63K
TypeSH
Market value$1.42M
2.07%
Sole
0.00
Shared
0.00
None
7.59K

APPLE INC

SOLE
COM
Shares3.73K
TypeSH
Market value$1.01M
1.48%
Sole
0.00
Shared
0.00
None
3.48K

MICROSOFT CORP

SOLE
COM
Shares2.05K
TypeSH
Market value$992.8K
1.45%
Sole
0.00
Shared
0.00
None
2.03K

AMAZON COM INC

SOLE
COM
Shares3.85K
TypeSH
Market value$888.9K
1.29%
Sole
0.00
Shared
0.00
None
3.29K

ALPHABET INC

SOLE
CAP STK CL C
Shares2.33K
TypeSH
Market value$732.7K
1.07%
Sole
0.00
Shared
0.00
None
2.33K

SPDR INDEX SHS FDS

SOLE
PORTFOLIO DEVLPD
Shares15.99K
TypeSH
Market value$710.1K
1.03%
Sole
0.00
Shared
0.00
None
14.88K

META PLATFORMS INC

SOLE
CL A
Shares967.00
TypeSH
Market value$638.4K
0.93%
Sole
0.00
Shared
0.00
None
967.00

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares18.77K
TypeSH
Market value$612.4K
0.89%
Sole
0.00
Shared
0.00
None
18.77K

BROADCOM INC

SOLE
COM
Shares1.32K
TypeSH
Market value$458.3K
0.67%
Sole
0.00
Shared
0.00
None
1.32K

WELLS FARGO CO NEW

SOLE
COM
Shares4.45K
TypeSH
Market value$414.9K
0.60%
Sole
0.00
Shared
0.00
None
4.45K

ALPHABET INC

SOLE
CAP STK CL A
Shares1.21K
TypeSH
Market value$377.2K
0.55%
Sole
0.00
Shared
0.00
None
1.15K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares4.93K
TypeSH
Market value$365.0K
0.53%
Sole
0.00
Shared
0.00
None
4.90K

ISHARES TR

SOLE
CORE INTL AGGR
Shares7.28K
TypeSH
Market value$363.9K
0.53%
Sole
0.00
Shared
0.00
None
7.17K
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