Director of Operations

0001879206-24-000002.txt : 20240510 0001879206-24-000002.hdr.sgml : 20240510 20240510161822 ACCESSION NUMBER: 0001879206-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blue Barn Wealth, LLC CENTRAL INDEX KEY: 0001879206 ORGANIZATION NAME: IRS NUMBER: 473674375 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21361 FILM NUMBER: 24935177 BUSINESS ADDRESS: STREET 1: 370 WEST CENTER STREET CITY: OREM STATE: UT ZIP: 84057 BUSINESS PHONE: 8014664101 MAIL ADDRESS: STREET 1: 370 WEST CENTER STREET CITY: OREM STATE: UT ZIP: 84057 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001879206 XXXXXXXX 03-31-2024 03-31-2024 Blue Barn Wealth, LLC

370 WEST CENTER STREET OREM UT 84057

13F HOLDINGS REPORT 028-21361 N Jacob Rich Director of Operations 8014664101 Jacob Rich Orem UT 05-10-2024 0 135 179302049 false INFORMATION TABLE 2 BBW13f20240331.xml ABBOTT LABS COM 002824100 362689 3191 SH SOLE 0 0 0 3191 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 534819 1543 SH SOLE 0 0 0 1543 ADOBE INC COM 00724F101 1906379 3778 SH SOLE 0 0 0 3778 AIRBNB INC COM CL A 009066101 367036 2225 SH SOLE 0 0 0 2225 ALCON AG ORD SHS H01301128 287184 3448 SH SOLE 0 0 0 3448 ALPHABET INC CAP STK CL C 02079K107 923609 6066 SH SOLE 0 0 0 6066 ALPHABET INC CAP STK CL A 02079K305 338385 2242 SH SOLE 0 0 0 2242 AMAZON COM INC COM 023135106 2095835 11619 SH SOLE 0 0 0 11619 APPLE INC COM 037833100 533303 3110 SH SOLE 0 0 0 3110 APPLIED MATLS INC COM 038222105 268305 1301 SH SOLE 0 0 0 1301 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 222343 1672 SH SOLE 0 0 0 1672 ASML HOLDING N V N Y REGISTRY SHS N07059210 378483 390 SH SOLE 0 0 0 390 ASTRAZENECA PLC SPONSORED ADR 046353108 205757 3037 SH SOLE 0 0 0 3037 AUTODESK INC COM 052769106 550267 2113 SH SOLE 0 0 0 2113 AUTOMATIC DATA PROCESSING IN COM 053015103 239501 959 SH SOLE 0 0 0 959 BANK AMERICA CORP COM 060505104 299303 7893 SH SOLE 0 0 0 7893 BOEING CO COM 097023105 251659 1304 SH SOLE 0 0 0 1304 CANADIAN PACIFIC KANSAS CITY COM 13646K108 264422 2999 SH SOLE 0 0 0 2999 CAPITAL ONE FINL CORP COM 14040H105 277382 1863 SH SOLE 0 0 0 1863 CITIGROUP INC COM NEW 172967424 258209 4083 SH SOLE 0 0 0 4083 CLOUDFLARE INC CL A COM 18915M107 1397547 14433 SH SOLE 0 0 0 14433 CRH PLC ORD G25508105 205816 2386 SH SOLE 0 0 0 2386 DISNEY WALT CO COM 254687106 330617 2702 SH SOLE 0 0 0 2702 EXXON MOBIL CORP COM 30231G102 228760 1968 SH SOLE 0 0 0 1968 FACTSET RESH SYS INC COM 303075105 231285 509 SH SOLE 0 0 0 509 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2483409 95186 SH SOLE 0 0 0 94812 FREEPORT-MCMORAN INC CL B 35671D857 241166 5129 SH SOLE 0 0 0 5129 GARTNER INC COM 366651107 202108 424 SH SOLE 0 0 0 424 GENERAL ELECTRIC CO COM NEW 369604301 223625 1274 SH SOLE 0 0 0 1274 GERON CORP COM 374163103 33000 10000 SH SOLE 0 0 0 10000 HALEON PLC SPON ADS 405552100 223915 26374 SH SOLE 0 0 0 26374 HOME DEPOT INC COM 437076102 222872 581 SH SOLE 0 0 0 581 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1115896 55600 SH SOLE 0 0 0 55600 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 6070677 289493 SH SOLE 0 0 0 289038 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2757947 134995 SH SOLE 0 0 0 134129 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1966163 102351 SH SOLE 0 0 0 101336 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1981112 87158 SH SOLE 0 0 0 87071 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1467855 76094 SH SOLE 0 0 0 75588 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 201478 8779 SH SOLE 0 0 0 8779 ISHARES INC CORE MSCI EMKT 46434G103 484122 9382 SH SOLE 0 0 0 9277 ISHARES TR CORE MSCI EAFE 46432F842 343119 4623 SH SOLE 0 0 0 3278 ISHARES TR MSCI EAFE MIN VL 46429B689 566293 7989 SH SOLE 0 0 0 7989 ISHARES TR 0-5YR HI YL CP 46434V407 6435885 151255 SH SOLE 0 0 0 150688 ISHARES TR IBONDS DEC2026 46435GAA0 238071 9982 SH SOLE 0 0 0 9982 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1279386 51073 SH SOLE 0 0 0 51073 ISHARES TR CORE INTL AGGR 46435G672 2093242 41907 SH SOLE 0 0 0 41797 ISHARES TR ESG AWR US AGRGT 46435U549 400810 8517 SH SOLE 0 0 0 8517 ISHARES TR USD GRN BOND ETF 46435U440 896443 19118 SH SOLE 0 0 0 19118 ISHARES TR IBONDS 24 TRM HG 46435U184 478354 20517 SH SOLE 0 0 0 20517 ISHARES TR CORE US AGGBD ET 464287226 8153234 83247 SH SOLE 0 0 0 82639 ISHARES TR MORNINGSTAR GRWT 464287119 659426 8736 SH SOLE 0 0 0 8736 ISHARES TR U.S. TECH ETF 464287721 303268 2245 SH SOLE 0 0 0 2245 ISHARES TR MSCI EAFE ETF 464287465 413893 5183 SH SOLE 0 0 0 5183 ISHARES TR RUS 2000 GRW ETF 464287648 274132 1012 SH SOLE 0 0 0 1012 ISHARES TR CORE S&P MCP ETF 464287507 236615 3896 SH SOLE 0 0 0 3896 ISHARES TR CORE S&P SCP ETF 464287804 653971 5917 SH SOLE 0 0 0 5904 ISHARES TR RUS 1000 ETF 464287622 1868565 6487 SH SOLE 0 0 0 6487 ISHARES TR RUS 1000 GRW ETF 464287614 669044 1985 SH SOLE 0 0 0 1985 KAYNE ANDERSON ENERGY INFRST COM 486606106 111111 11100 SH SOLE 0 0 0 11100 LINDE PLC SHS G54950103 208944 450 SH SOLE 0 0 0 450 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 90764 35044 SH SOLE 0 0 0 35044 LOWES COS INC COM 548661107 272052 1068 SH SOLE 0 0 0 1068 MASTERCARD INCORPORATED CL A 57636Q104 461826 959 SH SOLE 0 0 0 959 MCDONALDS CORP COM 580135101 204978 727 SH SOLE 0 0 0 727 MEDTRONIC PLC SHS G5960L103 268161 3077 SH SOLE 0 0 0 3077 MERCK & CO INC COM 58933Y105 349668 2650 SH SOLE 0 0 0 2650 META PLATFORMS INC CL A 30303M102 649220 1337 SH SOLE 0 0 0 1337 MICRON TECHNOLOGY INC COM 595112103 259594 2202 SH SOLE 0 0 0 2202 MICROSOFT CORP COM 594918104 2001786 4758 SH SOLE 0 0 0 4758 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 107528 10511 SH SOLE 0 0 0 10511 NETFLIX INC COM 64110L106 781634 1287 SH SOLE 0 0 0 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45188 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2532306 55050 SH SOLE 0 0 0 55050 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10716685 132911 SH SOLE 0 0 0 130628 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11782820 301969 SH SOLE 0 0 0 300547 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3723675 40160 SH SOLE 0 0 0 39997 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 459943 6053 SH SOLE 0 0 0 6053 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 649519 10730 SH SOLE 0 0 0 18083 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 491167 19452 SH SOLE 0 0 0 19452 SELECT SECTOR SPDR TR ENERGY 81369Y506 259628 2750 SH SOLE 0 0 0 2750 SERVICENOW INC COM 81762P102 453628 595 SH SOLE 0 0 0 595 SONY GROUP CORP SPONSORED ADR 835699307 318353 3713 SH SOLE 0 0 0 3713 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2633678 72774 SH SOLE 0 0 0 71678 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2629832 73377 SH SOLE 0 0 0 73377 SPDR S&P 500 ETF TR TR UNIT 78462F103 461275 882 SH SOLE 0 0 0 882 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 770062 1384 SH SOLE 0 0 0 1384 SPDR SER TR S&P 600 SMCP VAL 78464A300 2930730 35323 SH SOLE 0 0 0 34960 SPDR SER TR S&P 600 SMCP GRW 78464A201 4425935 50739 SH SOLE 0 0 0 50415 SPDR SER TR BLOOMBERG HIGH Y 78468R622 502370 5277 SH SOLE 0 0 0 5276 TELEDYNE TECHNOLOGIES INC COM 879360105 261027 608 SH SOLE 0 0 0 608 TERRAN ORBITAL CORPORATION COM 88105P103 7508903 5731987 SH SOLE 0 0 0 5731987 TESLA INC COM 88160R101 260872 1484 SH SOLE 0 0 0 1484 THERMO FISHER SCIENTIFIC INC COM 883556102 477755 822 SH SOLE 0 0 0 822 TOTALENERGIES SE SPONSORED ADS 89151E109 252124 3663 SH SOLE 0 0 0 3663 UBER TECHNOLOGIES INC COM 90353T100 235666 3061 SH SOLE 0 0 0 3061 UNITEDHEALTH GROUP INC COM 91324P102 275053 556 SH SOLE 0 0 0 556 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 668832 5949 SH SOLE 0 0 0 5922 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1536562 20379 SH SOLE 0 0 0 20379 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 478559 6589 SH SOLE 0 0 0 6319 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 11748822 238846 SH SOLE 0 0 0 237911 VANGUARD INDEX FDS TOTAL STK MKT 922908769 498712 1919 SH SOLE 0 0 0 1919 VANGUARD INDEX FDS VALUE ETF 922908744 2146300 13179 SH SOLE 0 0 0 13069 VANGUARD INDEX FDS MID CAP ETF 922908629 811349 3247 SH SOLE 0 0 0 3228 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2330007 12143 SH SOLE 0 0 0 12143 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1044064 12073 SH SOLE 0 0 0 12073 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 303744 7272 SH SOLE 0 0 0 7272 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 465775 7942 SH SOLE 0 0 0 7921 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2574629 22035 SH SOLE 0 0 0 21906 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 13879679 160144 SH SOLE 0 0 0 157877 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 538321 9932 SH SOLE 0 0 0 9932 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3214091 26565 SH SOLE 0 0 0 26565 VANGUARD WORLD FD ESG US STK ETF 921910733 242201 2599 SH SOLE 0 0 0 2599 VERIZON COMMUNICATIONS INC COM 92343V104 361318 8611 SH SOLE 0 0 0 8611 VISA INC COM CL A 92826C839 773889 2773 SH SOLE 0 0 0 2773 WATSCO INC COM 942622200 234560 543 SH SOLE 0 0 0 543 WEC ENERGY GROUP INC COM 92939U106 331929 4042 SH SOLE 0 0 0 4042 WELLS FARGO CO NEW COM 949746101 318606 5497 SH SOLE 0 0 0 5497 WEST PHARMACEUTICAL SVSC INC COM 955306105 229512 580 SH SOLE 0 0 0 580 WISDOMTREE TR US TOTAL DIVIDND 97717W109 223967 3167 SH SOLE 0 0 0 3167 WORKDAY INC CL A 98138H101 237293 870 SH SOLE 0 0 0 870 ZOETIS INC CL A 98978V103 255846 1512 SH SOLE 0 0 0 1512