# EDGAR Filing Document

**Accession Number:** 0001879206
**File Stem:** 0001879206-25-000003
**Filing Date:** 2025-8
**Character Count:** 19168
**Document Hash:** fe549e387794d7e520684ba37413a2b1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001879206-25-000003.hdr.sgml**: 20250805

**ACCESSION NUMBER**: 0001879206-25-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250805

**DATE AS OF CHANGE**: 20250805

**EFFECTIVENESS DATE**: 20250805

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Blue Barn Wealth, LLC
- **CENTRAL INDEX KEY:** 0001879206

**ORGANIZATION NAME:**
- **EIN:** 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:** 251186307

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Blue Barn Wealth LLC<br>**Address:** 370 WEST CENTER STREET<br>OREM, UT 84057

**Form 13F File Number:** 028-21361

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jacob Rich<br>**Title:** Operations Director<br>**Phone:** 8014664101

**Signature, Place, and Date of Signing:**

Jacob Rich  Orem, UT  08-05-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 157

**Form 13F Information Table Value Total:** $212267129

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 488046 | 3588 | SH |  | SOLE | 0 | 0 | 0 | 3588 |
| ABBVIE INC | COM | 00287Y109 |  | 264470 | 1425 | SH |  | SOLE | 0 | 0 | 0 | 1425 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 491674 | 1645 | SH |  | SOLE | 0 | 0 | 0 | 1645 |
| ADOBE INC | COM | 00724F101 |  | 1622188 | 4193 | SH |  | SOLE | 0 | 0 | 0 | 4193 |
| AES CORP | COM | 00130H105 |  | 134046 | 12742 | SH |  | SOLE | 0 | 0 | 0 | 12742 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 294189 | 1043 | SH |  | SOLE | 0 | 0 | 0 | 1043 |
| AIRBNB INC | COM CL A | 009066101 |  | 289692 | 2189 | SH |  | SOLE | 0 | 0 | 0 | 2189 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 977596 | 5511 | SH |  | SOLE | 0 | 0 | 0 | 5511 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 487984 | 2769 | SH |  | SOLE | 0 | 0 | 0 | 2769 |
| AMAZON COM INC | COM | 023135106 |  | 2047986 | 9353 | SH |  | SOLE | 0 | 0 | 0 | 9333 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 309493 | 3616 | SH |  | SOLE | 0 | 0 | 0 | 3616 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 281141 | 2021 | SH |  | SOLE | 0 | 0 | 0 | 2021 |
| AON PLC | SHS CL A | G0403H108 |  | 270424 | 758 | SH |  | SOLE | 0 | 0 | 0 | 758 |
| APPLE INC | COM | 037833100 |  | 845146 | 4119 | SH |  | SOLE | 0 | 0 | 0 | 4119 |
| APPLIED MATLS INC | COM | 038222105 |  | 399853 | 2184 | SH |  | SOLE | 0 | 0 | 0 | 2184 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 323027 | 1865 | SH |  | SOLE | 0 | 0 | 0 | 1865 |
| AUTODESK INC | COM | 052769106 |  | 212365 | 686 | SH |  | SOLE | 0 | 0 | 0 | 686 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 330605 | 1072 | SH |  | SOLE | 0 | 0 | 0 | 1072 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 214365 | 13947 | SH |  | SOLE | 0 | 0 | 0 | 13947 |
| BANK AMERICA CORP | COM | 060505104 |  | 381082 | 8053 | SH |  | SOLE | 0 | 0 | 0 | 8053 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 288062 | 593 | SH |  | SOLE | 0 | 0 | 0 | 593 |
| BOEING CO | COM | 097023105 |  | 543521 | 2594 | SH |  | SOLE | 0 | 0 | 0 | 2594 |
| BROADCOM INC | COM | 11135F101 |  | 542868 | 1969 | SH |  | SOLE | 0 | 0 | 0 | 1969 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 392996 | 1847 | SH |  | SOLE | 0 | 0 | 0 | 1847 |
| CITIGROUP INC | COM NEW | 172967424 |  | 337777 | 3968 | SH |  | SOLE | 0 | 0 | 0 | 3968 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2873609 | 14674 | SH |  | SOLE | 0 | 0 | 0 | 14674 |
| CORNING INC | COM | 219350105 |  | 210781 | 4008 | SH |  | SOLE | 0 | 0 | 0 | 4008 |
| CORTEVA INC | COM | 22052L104 |  | 220092 | 2953 | SH |  | SOLE | 0 | 0 | 0 | 2953 |
| DISNEY WALT CO | COM | 254687106 |  | 290679 | 2344 | SH |  | SOLE | 0 | 0 | 0 | 2344 |
| ELI LILLY  CO | COM | 532457108 |  | 499736 | 641 | SH |  | SOLE | 0 | 0 | 0 | 641 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 285857 | 2652 | SH |  | SOLE | 0 | 0 | 0 | 2652 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 204410 | 457 | SH |  | SOLE | 0 | 0 | 0 | 457 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 3265838 | 120775 | SH |  | SOLE | 0 | 0 | 0 | 120774 |
| FORD MTR CO | COM | 345370860 |  | 222382 | 20496 | SH |  | SOLE | 0 | 0 | 0 | 20496 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 201622 | 4651 | SH |  | SOLE | 0 | 0 | 0 | 4651 |
| GE AEROSPACE | COM NEW | 369604301 |  | 346962 | 1348 | SH |  | SOLE | 0 | 0 | 0 | 1348 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 238014 | 2147 | SH |  | SOLE | 0 | 0 | 0 | 2147 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 217513 | 2837 | SH |  | SOLE | 0 | 0 | 0 | 2837 |
| HEICO CORP NEW | CL A | 422806208 |  | 283073 | 1094 | SH |  | SOLE | 0 | 0 | 0 | 1094 |
| HOME DEPOT INC | COM | 437076102 |  | 401968 | 1096 | SH |  | SOLE | 0 | 0 | 0 | 1096 |
| IDEXX LABS INC | COM | 45168D104 |  | 225263 | 420 | SH |  | SOLE | 0 | 0 | 0 | 420 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 327583 | 1111 | SH |  | SOLE | 0 | 0 | 0 | 1111 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 2939236 | 149433 | SH |  | SOLE | 0 | 0 | 0 | 148490 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 2291596 | 116613 | SH |  | SOLE | 0 | 0 | 0 | 116608 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 939652 | 40729 | SH |  | SOLE | 0 | 0 | 0 | 40728 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 1855990 | 90562 | SH |  | SOLE | 0 | 0 | 0 | 90520 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 4426972 | 211377 | SH |  | SOLE | 0 | 0 | 0 | 209445 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 1226739 | 65601 | SH |  | SOLE | 0 | 0 | 0 | 65601 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 202940 | 5181 | SH |  | SOLE | 0 | 0 | 0 | 5181 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 532921 | 8885 | SH |  | SOLE | 0 | 0 | 0 | 8839 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 378416 | 4612 | SH |  | SOLE | 0 | 0 | 0 | 4493 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 514881 | 6125 | SH |  | SOLE | 0 | 0 | 0 | 6125 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 417021 | 8772 | SH |  | SOLE | 0 | 0 | 0 | 8772 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 1010032 | 21188 | SH |  | SOLE | 0 | 0 | 0 | 21188 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 220966 | 9112 | SH |  | SOLE | 0 | 0 | 0 | 9112 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 1299464 | 51607 | SH |  | SOLE | 0 | 0 | 0 | 51607 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 7825754 | 181417 | SH |  | SOLE | 0 | 0 | 0 | 181385 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2844415 | 55625 | SH |  | SOLE | 0 | 0 | 0 | 55512 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 11396836 | 114887 | SH |  | SOLE | 0 | 0 | 0 | 112127 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 422440 | 4726 | SH |  | SOLE | 0 | 0 | 0 | 4726 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 218051 | 1572 | SH |  | SOLE | 0 | 0 | 0 | 1572 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 390116 | 2251 | SH |  | SOLE | 0 | 0 | 0 | 2251 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 281724 | 986 | SH |  | SOLE | 0 | 0 | 0 | 986 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 272025 | 4386 | SH |  | SOLE | 0 | 0 | 0 | 4386 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 697340 | 6517 | SH |  | SOLE | 0 | 0 | 0 | 6265 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1836858 | 5409 | SH |  | SOLE | 0 | 0 | 0 | 5409 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 870814 | 2051 | SH |  | SOLE | 0 | 0 | 0 | 2051 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 844815 | 8718 | SH |  | SOLE | 0 | 0 | 0 | 8718 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 403195 | 17338 | SH |  | SOLE | 0 | 0 | 0 | 17338 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 371085 | 1280 | SH |  | SOLE | 0 | 0 | 0 | 1280 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 150514 | 35415 | SH |  | SOLE | 0 | 0 | 0 | 35415 |
| LOWES COS INC | COM | 548661107 |  | 278004 | 1253 | SH |  | SOLE | 0 | 0 | 0 | 1253 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 585541 | 1042 | SH |  | SOLE | 0 | 0 | 0 | 1042 |
| MCDONALDS CORP | COM | 580135101 |  | 253605 | 868 | SH |  | SOLE | 0 | 0 | 0 | 868 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 298034 | 3419 | SH |  | SOLE | 0 | 0 | 0 | 3419 |
| MERCK  CO INC | COM | 58933Y105 |  | 221648 | 2800 | SH |  | SOLE | 0 | 0 | 0 | 2800 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1192051 | 1615 | SH |  | SOLE | 0 | 0 | 0 | 1615 |
| MICROSOFT CORP | COM | 594918104 |  | 2740586 | 5510 | SH |  | SOLE | 0 | 0 | 0 | 5510 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 227491 | 1537 | SH |  | SOLE | 0 | 0 | 0 | 1537 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 298094 | 21727 | SH |  | SOLE | 0 | 0 | 0 | 21727 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 219302 | 1557 | SH |  | SOLE | 0 | 0 | 0 | 1557 |
| MSCI INC | COM | 55354G100 |  | 342014 | 593 | SH |  | SOLE | 0 | 0 | 0 | 593 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 253766 | 17934 | SH |  | SOLE | 0 | 0 | 0 | 17934 |
| NETFLIX INC | COM | 64110L106 |  | 1020417 | 762 | SH |  | SOLE | 0 | 0 | 0 | 762 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 264407 | 2185 | SH |  | SOLE | 0 | 0 | 0 | 2185 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 334264 | 4843 | SH |  | SOLE | 0 | 0 | 0 | 4843 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 287600 | 7059 | SH |  | SOLE | 0 | 0 | 0 | 7059 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 444239 | 20463 | SH |  | SOLE | 0 | 0 | 0 | 20463 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2125755 | 13455 | SH |  | SOLE | 0 | 0 | 0 | 13455 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 410363 | 3114 | SH |  | SOLE | 0 | 0 | 0 | 3114 |
| ONEOK INC NEW | COM | 682680103 |  | 307355 | 3765 | SH |  | SOLE | 0 | 0 | 0 | 3765 |
| ORACLE CORP | COM | 68389X105 |  | 1182351 | 5408 | SH |  | SOLE | 0 | 0 | 0 | 5408 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 283603 | 406 | SH |  | SOLE | 0 | 0 | 0 | 406 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 238226 | 1308 | SH |  | SOLE | 0 | 0 | 0 | 1308 |
| QUALCOMM INC | COM | 747525103 |  | 689040 | 4327 | SH |  | SOLE | 0 | 0 | 0 | 4327 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 277134 | 5100 | SH |  | SOLE | 0 | 0 | 0 | 5100 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 303330 | 1230 | SH |  | SOLE | 0 | 0 | 0 | 1230 |
| RTX CORPORATION | COM | 75513E101 |  | 214067 | 1466 | SH |  | SOLE | 0 | 0 | 0 | 1466 |
| SAP SE | SPON ADR | 803054204 |  | 441249 | 1451 | SH |  | SOLE | 0 | 0 | 0 | 1451 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 213803 | 7170 | SH |  | SOLE | 0 | 0 | 0 | 7170 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 19040735 | 861569 | SH |  | SOLE | 0 | 0 | 0 | 861568 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 4827879 | 172087 | SH |  | SOLE | 0 | 0 | 0 | 172076 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 2375084 | 102198 | SH |  | SOLE | 0 | 0 | 0 | 102198 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 13013623 | 491076 | SH |  | SOLE | 0 | 0 | 0 | 491071 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 4278210 | 146468 | SH |  | SOLE | 0 | 0 | 0 | 146436 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 552873 | 19981 | SH |  | SOLE | 0 | 0 | 0 | 19981 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 767418 | 18074 | SH |  | SOLE | 0 | 0 | 0 | 17966 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 470280 | 15603 | SH |  | SOLE | 0 | 0 | 0 | 15603 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 315082 | 1970 | SH |  | SOLE | 0 | 0 | 0 | 1970 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 311550 | 3107 | SH |  | SOLE | 0 | 0 | 0 | 2750 |
| SERVICENOW INC | COM | 81762P102 |  | 418429 | 407 | SH |  | SOLE | 0 | 0 | 0 | 407 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 801452 | 6948 | SH |  | SOLE | 0 | 0 | 0 | 6948 |
| SNAP ON INC | COM | 833034101 |  | 218760 | 703 | SH |  | SOLE | 0 | 0 | 0 | 703 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 511802 | 19662 | SH |  | SOLE | 0 | 0 | 0 | 19662 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 3722523 | 91629 | SH |  | SOLE | 0 | 0 | 0 | 91523 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 4177799 | 97749 | SH |  | SOLE | 0 | 0 | 0 | 97724 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1437985 | 2327 | SH |  | SOLE | 0 | 0 | 0 | 2327 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 722954 | 1276 | SH |  | SOLE | 0 | 0 | 0 | 1276 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 4074000 | 51096 | SH |  | SOLE | 0 | 0 | 0 | 51069 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 5762888 | 64931 | SH |  | SOLE | 0 | 0 | 0 | 64921 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 574531 | 5910 | SH |  | SOLE | 0 | 0 | 0 | 5901 |
| STARBUCKS CORP | COM | 855244109 |  | 351770 | 3839 | SH |  | SOLE | 0 | 0 | 0 | 3839 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 214810 | 931 | SH |  | SOLE | 0 | 0 | 0 | 931 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 295603 | 577 | SH |  | SOLE | 0 | 0 | 0 | 577 |
| TESLA INC | COM | 88160R101 |  | 661050 | 2081 | SH |  | SOLE | 0 | 0 | 0 | 2081 |
| TEXAS INSTRS INC | COM | 882508104 |  | 293367 | 1413 | SH |  | SOLE | 0 | 0 | 0 | 1413 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 333694 | 823 | SH |  | SOLE | 0 | 0 | 0 | 823 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 267169 | 4352 | SH |  | SOLE | 0 | 0 | 0 | 4352 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 214768 | 491 | SH |  | SOLE | 0 | 0 | 0 | 491 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 241740 | 2591 | SH |  | SOLE | 0 | 0 | 0 | 2591 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 329156 | 5381 | SH |  | SOLE | 0 | 0 | 0 | 5381 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 536016 | 4685 | SH |  | SOLE | 0 | 0 | 0 | 4675 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 379288 | 4819 | SH |  | SOLE | 0 | 0 | 0 | 4819 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1349010 | 17443 | SH |  | SOLE | 0 | 0 | 0 | 17443 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 628435 | 8535 | SH |  | SOLE | 0 | 0 | 0 | 8524 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 14023744 | 281694 | SH |  | SOLE | 0 | 0 | 0 | 280143 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2174397 | 12306 | SH |  | SOLE | 0 | 0 | 0 | 12297 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 797803 | 2891 | SH |  | SOLE | 0 | 0 | 0 | 2848 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2283645 | 11710 | SH |  | SOLE | 0 | 0 | 0 | 11710 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1068553 | 11998 | SH |  | SOLE | 0 | 0 | 0 | 11998 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 518593 | 1706 | SH |  | SOLE | 0 | 0 | 0 | 1706 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 462252 | 9346 | SH |  | SOLE | 0 | 0 | 0 | 9346 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 520966 | 7750 | SH |  | SOLE | 0 | 0 | 0 | 7750 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 3706309 | 27580 | SH |  | SOLE | 0 | 0 | 0 | 27570 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 17938909 | 164289 | SH |  | SOLE | 0 | 0 | 0 | 164266 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 401490 | 5050 | SH |  | SOLE | 0 | 0 | 0 | 5050 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 422428 | 7430 | SH |  | SOLE | 0 | 0 | 0 | 7388 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3435306 | 25769 | SH |  | SOLE | 0 | 0 | 0 | 25769 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 517942 | 11970 | SH |  | SOLE | 0 | 0 | 0 | 11970 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 209244 | 470 | SH |  | SOLE | 0 | 0 | 0 | 470 |
| VISA INC | COM CL A | 92826C839 |  | 1080104 | 3042 | SH |  | SOLE | 0 | 0 | 0 | 3042 |
| WATSCO INC | COM | 942622200 |  | 268947 | 609 | SH |  | SOLE | 0 | 0 | 0 | 609 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 451237 | 4330 | SH |  | SOLE | 0 | 0 | 0 | 4330 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 460054 | 5742 | SH |  | SOLE | 0 | 0 | 0 | 5742 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 225754 | 2839 | SH |  | SOLE | 0 | 0 | 0 | 2839 |
| WORKDAY INC | CL A | 98138H101 |  | 304080 | 1267 | SH |  | SOLE | 0 | 0 | 0 | 1267 |
| ZOETIS INC | CL A | 98978V103 |  | 407514 | 2613 | SH |  | SOLE | 0 | 0 | 0 | 2613 |

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