Filling information for Blue Barn Wealth, LLC as Treemap, investor disclosed 119 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 92826C839 | 92826C839 | VISA INC | COM CL A | 434826 | 1831 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 1071271 | 12820 | |
| 46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 370096 | 7846 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 328411 | 7904 | |
| 67092P607 | 67092P607 | NUSHARES ETF TR | NUVEEN ESG SMLCP | 325551 | 8801 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 255684 | 1758 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 376770 | 2483 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 245690 | 339 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 321840 | 4768 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1635627 | 12547 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 229728 | 1334 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 332729 | 3052 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 2303782 | 29846 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 3470893 | 46309 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 324744 | 1338 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 2347175 | 50849 | |
| 75574U101 | 75574U101 | READY CAPITAL CORP | COM | 161970 | 14359 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 243976 | 2241 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 305034 | 7147 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 8598658 | 118406 | |
| 46435U440 | 46435U440 | ISHARES TR | USD GRN BOND ETF | 778132 | 16721 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 2140771 | 12943 | |
| 921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 267722 | 3417 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 606496 | 11722 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 223218 | 2750 | |
| 486606106 | 486606106 | KAYNE ANDERSON ENERGY INFRST | COM | 90354 | 11100 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 350261 | 2733 | |
| 46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 1729422 | 84075 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 189215 | 11863 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 2685186 | 25315 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 1616549 | 6632 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 2368055 | 72774 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 961635 | 19179 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 211336 | 1179 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 217458 | 1382 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 452143 | 4913 | |
| 46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 1745009 | 86687 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 547921 | 975 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 503296 | 10899 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 437103 | 2701 | |
| 88105P103 | 88105P103 | TERRAN ORBITAL CORPORATION | COM | 8837981 | 5891987 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 366047 | 1789 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 560998 | 1818 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 397760 | 5472 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 554766 | 6297 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 266282 | 1990 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 10007194 | 280707 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 955317 | 14614 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 207767 | 4157 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 281609 | 6923 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 166033 | 19813 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 378168 | 4200 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 425472 | 5869 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 470530 | 9546 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 6073429 | 62005 | |
| 46138J791 | 46138J791 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 1161234 | 61295 | |
| 760125104 | 760125104 | RENTOKIL INITIAL PLC | SPONSORED ADR | 204998 | 5255 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 277956 | 3150 | |
| 46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 628181 | 24839 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 216835 | 569 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 275643 | 3357 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 569872 | 8494 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 226391 | 1305 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 461734 | 1174 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 605791 | 8975 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 301693 | 1011 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 611683 | 6138 | |
| 921932794 | 921932794 | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 664705 | 6706 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 423365 | 2004 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 344264 | 2892 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 389636 | 5839 | |
| 464287119 | 464287119 | ISHARES TR | MORNINGSTAR GRWT | 559794 | 8979 | |
| 808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 644196 | 19076 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 1334582 | 17740 | |
| 46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 7281971 | 343976 | |
| 316092857 | 316092857 | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 1914427 | 76302 | |
| 67092P854 | 67092P854 | NUSHARES ETF TR | ESG HI TLD CRP | 399226 | 19418 | |
| 374163103 | 374163103 | GERON CORP | COM | 32100 | 10000 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 3189543 | 44904 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 273674 | 9539 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 10101757 | 206665 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 271310 | 520 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 389082 | 878 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 201485 | 10317 | |
| 717081103 | 717081103 | PFIZER INC | COM | 323151 | 8810 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 401096 | 3476 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 2201478 | 19927 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 670614 | 2437 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 244890 | 1790 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 332665 | 8945 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 369589 | 3786 | |
| 46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 525691 | 21352 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 470527 | 9369 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 526019 | 21357 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 433704 | 7202 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 343658 | 715 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 254749 | 3154 | |
| 46138J783 | 46138J783 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 754190 | 39641 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 428760 | 1946 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 2168954 | 63087 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 223092 | 853 | |
| 037833100 | 037833100 | APPLE INC | COM | 267485 | 1379 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 12388707 | 175081 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 283741 | 2106 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 735223 | 3339 | |
| 46138J858 | 46138J858 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 3595996 | 152956 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 211151 | 1140 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 699934 | 1462 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 743724 | 6148 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 5807794 | 140116 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 487649 | 8962 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 2124090 | 14948 | |
| 46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 2041075 | 41410 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 225738 | 1204 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 739142 | 1678 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 2071851 | 4237 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 230772 | 3822 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1349560 | 3963 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 3534779 | 45930 |