13F HOLDINGS REPORT
May Barnhard Investments LLC
Quarter ended Q1 2025 · Filed April 8, 2025 · Accession 0001172661-25-001423
Total Value
$194.4M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287804 | 109,712 | $11.9M | 6.11% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 208,841 | $11.8M | 6.06% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 136,233 | $11.3M | 5.81% |
| 4 | ISHARES TR | 464287879 | 100,551 | $10.4M | 5.33% |
| 5 | INVESCO QQQ TR | IVZ | 20,237 | $8.3M | 4.26% |
| 6 | SCHWAB STRATEGIC TR | 808524409 | 111,897 | $7.8M | 4.03% |
| 7 | ISHARES TR | 464287507 | 27,299 | $7.6M | 3.89% |
| 8 | ISHARES TR | 464287473 | 60,254 | $7.0M | 3.60% |
| 9 | ISHARES TR | 464287887 | 54,808 | $6.9M | 3.53% |
| 10 | ISHARES TR | 464287481 | 60,987 | $6.4M | 3.28% |
| 11 | SPDR SER TR | 78464A839 | 77,888 | $5.7M | 2.94% |
| 12 | SCHWAB STRATEGIC TR | 808524508 | 75,618 | $5.7M | 2.93% |
| 13 | SPDR SER TR | 78464A821 | 72,970 | $5.5M | 2.84% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 96,499 | $4.6M | 2.34% |
| 15 | SPDR SER TR | 78464A300 | 53,907 | $4.5M | 2.31% |
| 16 | SPDR SER TR | 78464A201 | 52,496 | $4.4M | 2.26% |
| 17 | VANGUARD INDEX FDS | 922908595 | 16,488 | $4.0M | 2.05% |
| 18 | VANGUARD INDEX FDS | 922908512 | 27,095 | $3.9M | 2.02% |
| 19 | VANGUARD INDEX FDS | 922908736 | 12,462 | $3.9M | 1.99% |
| 20 | VANGUARD INDEX FDS | 922908538 | 17,435 | $3.8M | 1.97% |
| 21 | VANGUARD INDEX FDS | 922908629 | 15,588 | $3.6M | 1.87% |
| 22 | APPLE INC | AAPL | 17,449 | $3.4M | 1.73% |
| 23 | VANGUARD INDEX FDS | 922908744 | 20,936 | $3.1M | 1.61% |
| 24 | VANGUARD INDEX FDS | 922908637 | 13,843 | $3.0M | 1.55% |
| 25 | ISHARES TR | 464287457 | 34,617 | $2.8M | 1.46% |
| 26 | PROSHARES TR | 74348A467 | 27,920 | $2.7M | 1.37% |
| 27 | ISHARES TR | 464287408 | 14,700 | $2.6M | 1.31% |
| 28 | VANGUARD INDEX FDS | 922908751 | 11,333 | $2.4M | 1.24% |
| 29 | VANGUARD INDEX FDS | 922908611 | 13,279 | $2.4M | 1.23% |
| 30 | VANGUARD INDEX FDS | 922908769 | 9,229 | $2.2M | 1.13% |
| 31 | ISHARES TR | 464287499 | 28,043 | $2.2M | 1.12% |
| 32 | ISHARES TR | 464287200 | 3,384 | $1.6M | 0.83% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 13,920 | $1.5M | 0.76% |
| 34 | BANK AMERICA CORP | 060505104 | 42,496 | $1.4M | 0.74% |
| 35 | MICROSOFT CORP | MSFT | 3,289 | $1.2M | 0.64% |
| 36 | SPDR SER TR | 78464A763 | 9,821 | $1.2M | 0.63% |
| 37 | ISHARES TR | 464287127 | 15,465 | $1.0M | 0.52% |
| 38 | TOLL BROTHERS INC | TOL | 9,725 | $999,633 | 0.51% |
| 39 | ISHARES TR | 464287309 | 13,252 | $995,254 | 0.51% |
| 40 | AMAZON COM INC | AMZN | 6,354 | $965,427 | 0.50% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042874 | 14,809 | $954,942 | 0.49% |
| 42 | VANGUARD WORLD FDS | 92204A504 | 3,652 | $915,613 | 0.47% |
| 43 | SPDR SER TR | 78468R523 | 8,240 | $816,819 | 0.42% |
| 44 | SELECT SECTOR SPDR TR | 81369Y886 | 11,797 | $747,119 | 0.38% |
| 45 | WISDOMTREE TR | WT | 9,932 | $698,033 | 0.36% |
| 46 | VANGUARD WORLD FDS | 92204A702 | 1,342 | $649,867 | 0.33% |
| 47 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,458 | $590,971 | 0.30% |
| 48 | ISHARES TR | 464288646 | 11,421 | $585,635 | 0.30% |
| 49 | ALPHABET INC | GOOG | 4,109 | $579,081 | 0.30% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 1,080 | $568,672 | 0.29% |
| 51 | DECKERS OUTDOOR CORP | DECK | 810 | $541,428 | 0.28% |
| 52 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,143 | $535,648 | 0.28% |
| 53 | ISHARES TR | 464287788 | 6,234 | $532,512 | 0.27% |
| 54 | ISHARES TR | 464287176 | 4,741 | $509,672 | 0.26% |
| 55 | TESLA INC | TSLA | 1,970 | $489,506 | 0.25% |
| 56 | SPDR SER TR | 78468R663 | 5,316 | $485,848 | 0.25% |
| 57 | NVIDIA CORPORATION | NVDA | 953 | $472,320 | 0.24% |
| 58 | JPMORGAN CHASE & CO | VYLD | 2,602 | $442,700 | 0.23% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 635 | $419,178 | 0.22% |
| 60 | COPART INC | CPRT | 8,416 | $412,384 | 0.21% |
| 61 | JOHNSON & JOHNSON | JNJ | 2,475 | $387,962 | 0.20% |
| 62 | META PLATFORMS INC | META | 1,065 | $376,967 | 0.19% |
| 63 | HOME DEPOT INC | HD | 1,073 | $372,060 | 0.19% |
| 64 | ISHARES GOLD TR | IAU | 9,420 | $367,663 | 0.19% |
| 65 | VISA INC | V | 1,365 | $355,479 | 0.18% |
| 66 | SPDR S&P 500 ETF TR | SPY | 723 | $343,895 | 0.18% |
| 67 | SCHWAB STRATEGIC TR | 808524797 | 3,586 | $273,009 | 0.14% |
| 68 | ELI LILLY & CO | LLY | 460 | $268,672 | 0.14% |
| 69 | ISHARES TR | 464287689 | 936 | $256,322 | 0.13% |
| 70 | PFIZER INC | PFE | 8,540 | $245,872 | 0.13% |
| 71 | SEMPRA | SREA | 3,256 | $243,321 | 0.13% |
| 72 | SALESFORCE INC | CRM | 889 | $233,931 | 0.12% |
| 73 | WHITE MTNS INS GROUP LTD | G9618E107 | 155 | $233,414 | 0.12% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 1,580 | $231,541 | 0.12% |
| 75 | MARRIOTT INTL INC NEW | 571903202 | 1,026 | $231,509 | 0.12% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 2,413 | $227,108 | 0.12% |
| 77 | CISCO SYS INC | CSCO | 4,300 | $217,243 | 0.11% |
| 78 | ALTRIA GROUP INC | MO | 5,244 | $211,583 | 0.11% |
| 79 | MARTIN MARIETTA MATLS INC | 573284106 | 423 | $211,375 | 0.11% |
| 80 | ISHARES TR | 46434V738 | 3,795 | $208,807 | 0.11% |
| 81 | ISHARES TR | 464287101 | 914 | $204,196 | 0.11% |
| 82 | MONDELEZ INTL INC | 609207105 | 2,784 | $201,685 | 0.10% |