13F HOLDINGS REPORT
May Barnhard Investments LLC
Quarter ended Q1 2025 · Filed April 8, 2025 · Accession 0001172661-25-001424
Total Value
$199.8M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 208,771 | $13.0M | 6.49% |
| 2 | ISHARES TR | 464287804 | 102,683 | $11.3M | 5.68% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 120,138 | $11.1M | 5.58% |
| 4 | ISHARES TR | 464287879 | 91,748 | $9.4M | 4.72% |
| 5 | SCHWAB STRATEGIC TR | 808524409 | 119,710 | $9.1M | 4.55% |
| 6 | INVESCO QQQ TR | IVZ | 17,725 | $7.9M | 3.94% |
| 7 | ISHARES TR | 464287507 | 115,150 | $7.0M | 3.50% |
| 8 | ISHARES TR | 464287473 | 53,671 | $6.7M | 3.37% |
| 9 | SCHWAB STRATEGIC TR | 808524508 | 79,801 | $6.5M | 3.25% |
| 10 | ISHARES TR | 464287887 | 49,408 | $6.5M | 3.23% |
| 11 | SPDR SER TR | 78464A821 | 70,076 | $6.1M | 3.06% |
| 12 | SPDR SER TR | 78464A839 | 79,145 | $6.0M | 3.01% |
| 13 | ISHARES TR | 464287481 | 52,505 | $6.0M | 3.00% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 107,260 | $5.3M | 2.64% |
| 15 | SPDR SER TR | 78464A300 | 58,699 | $4.9M | 2.44% |
| 16 | VANGUARD INDEX FDS | 922908595 | 16,637 | $4.3M | 2.17% |
| 17 | SPDR SER TR | 78464A201 | 49,045 | $4.3M | 2.14% |
| 18 | VANGUARD INDEX FDS | 922908629 | 16,887 | $4.2M | 2.11% |
| 19 | VANGUARD INDEX FDS | 922908512 | 26,148 | $4.1M | 2.04% |
| 20 | VANGUARD INDEX FDS | 922908538 | 17,058 | $4.0M | 2.01% |
| 21 | VANGUARD INDEX FDS | 922908736 | 10,864 | $3.7M | 1.87% |
| 22 | VANGUARD INDEX FDS | 922908744 | 20,043 | $3.3M | 1.63% |
| 23 | VANGUARD INDEX FDS | 922908637 | 13,541 | $3.2M | 1.63% |
| 24 | APPLE INC | AAPL | 17,936 | $3.1M | 1.54% |
| 25 | PROSHARES TR | 74348A467 | 28,346 | $2.9M | 1.44% |
| 26 | ISHARES TR | 464287408 | 14,321 | $2.7M | 1.34% |
| 27 | ISHARES TR | 464287457 | 32,612 | $2.7M | 1.34% |
| 28 | VANGUARD INDEX FDS | 922908611 | 13,547 | $2.6M | 1.30% |
| 29 | VANGUARD INDEX FDS | 922908751 | 11,296 | $2.6M | 1.29% |
| 30 | VANGUARD INDEX FDS | 922908769 | 9,214 | $2.4M | 1.20% |
| 31 | ISHARES TR | 464287499 | 28,043 | $2.4M | 1.18% |
| 32 | ISHARES TR | 464287200 | 3,144 | $1.7M | 0.83% |
| 33 | BANK AMERICA CORP | 060505104 | 40,412 | $1.5M | 0.77% |
| 34 | MICROSOFT CORP | MSFT | 3,549 | $1.5M | 0.75% |
| 35 | SPDR SER TR | 78464A763 | 10,308 | $1.4M | 0.68% |
| 36 | ISHARES TR | 46434V456 | 33,515 | $1.3M | 0.67% |
| 37 | TOLL BROTHERS INC | TOL | 8,750 | $1.1M | 0.57% |
| 38 | AMAZON COM INC | AMZN | 6,234 | $1.1M | 0.56% |
| 39 | ISHARES TR | 464287127 | 15,465 | $1.1M | 0.56% |
| 40 | ISHARES TR | 464287309 | 12,032 | $1.0M | 0.51% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 9,104 | $960,259 | 0.48% |
| 42 | VANGUARD WORLD FD | 92204A504 | 3,536 | $956,579 | 0.48% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042874 | 13,685 | $921,559 | 0.46% |
| 44 | NVIDIA CORPORATION | NVDA | 953 | $861,816 | 0.43% |
| 45 | WISDOMTREE TR | WT | 10,137 | $772,350 | 0.39% |
| 46 | SELECT SECTOR SPDR TR | 81369Y886 | 11,744 | $771,017 | 0.39% |
| 47 | DECKERS OUTDOOR CORP | DECK | 810 | $762,421 | 0.38% |
| 48 | ISHARES TR | 464288646 | 13,621 | $698,492 | 0.35% |
| 49 | VANGUARD WORLD FD | 92204A702 | 1,228 | $644,151 | 0.32% |
| 50 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,916 | $639,508 | 0.32% |
| 51 | ALPHABET INC | GOOG | 4,063 | $618,632 | 0.31% |
| 52 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,377 | $616,795 | 0.31% |
| 53 | ISHARES TR | 464287788 | 6,217 | $594,709 | 0.30% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 1,197 | $592,410 | 0.30% |
| 55 | ISHARES TR | 464287176 | 4,741 | $509,292 | 0.25% |
| 56 | COPART INC | CPRT | 8,744 | $506,452 | 0.25% |
| 57 | META PLATFORMS INC | META | 1,028 | $499,192 | 0.25% |
| 58 | HOME DEPOT INC | HD | 1,210 | $464,371 | 0.23% |
| 59 | SPDR SER TR | 78468R523 | 4,391 | $436,603 | 0.22% |
| 60 | JOHNSON & JOHNSON | JNJ | 2,558 | $404,790 | 0.20% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 528 | $387,124 | 0.19% |
| 62 | ISHARES GOLD TR | IAU | 8,950 | $375,990 | 0.19% |
| 63 | VISA INC | V | 1,274 | $355,668 | 0.18% |
| 64 | SPDR SER TR | 78468R663 | 3,823 | $351,039 | 0.18% |
| 65 | TESLA INC | TSLA | 1,950 | $342,791 | 0.17% |
| 66 | ELI LILLY & CO | LLY | 400 | $311,537 | 0.16% |
| 67 | SCHWAB STRATEGIC TR | 808524797 | 3,613 | $291,371 | 0.15% |
| 68 | SALESFORCE INC | CRM | 928 | $279,495 | 0.14% |
| 69 | WHITE MTNS INS GROUP LTD | G9618E107 | 155 | $278,280 | 0.14% |
| 70 | JPMORGAN CHASE & CO | VYLD | 1,375 | $275,429 | 0.14% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 1,690 | $274,229 | 0.14% |
| 72 | MARRIOTT INTL INC NEW | 571903202 | 1,026 | $259,065 | 0.13% |
| 73 | ALTRIA GROUP INC | MO | 5,367 | $234,122 | 0.12% |
| 74 | SEMPRA | SREA | 3,256 | $233,878 | 0.12% |
| 75 | CISCO SYS INC | CSCO | 4,670 | $233,115 | 0.12% |
| 76 | MARTIN MARIETTA MATLS INC | 573284106 | 376 | $230,841 | 0.12% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 2,447 | $224,218 | 0.11% |
| 78 | ISHARES TR | 46434V738 | 3,795 | $219,547 | 0.11% |
| 79 | VANGUARD WORLD FD | 92204A207 | 1,008 | $205,917 | 0.10% |
| 80 | MONDELEZ INTL INC | 609207105 | 2,890 | $202,352 | 0.10% |