13F HOLDINGS REPORT
May Barnhard Investments LLC
Quarter ended Q1 2025 · Filed April 8, 2025 · Accession 0001172661-25-001425
Total Value
$193.8M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 199,670 | $12.8M | 6.62% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 110,131 | $11.1M | 5.73% |
| 3 | ISHARES TR | 464287804 | 95,243 | $10.2M | 5.24% |
| 4 | INVESCO QQQ TR | IVZ | 17,310 | $8.3M | 4.28% |
| 5 | ISHARES TR | 464287879 | 84,116 | $8.2M | 4.22% |
| 6 | SCHWAB STRATEGIC TR | 808524409 | 106,750 | $7.9M | 4.08% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 82,743 | $6.4M | 3.32% |
| 8 | SPDR SER TR | 78464A821 | 68,859 | $5.8M | 2.99% |
| 9 | ISHARES TR | 464287507 | 98,692 | $5.8M | 2.98% |
| 10 | SPDR SER TR | 78464A839 | 75,938 | $5.5M | 2.86% |
| 11 | ISHARES TR | 464287887 | 43,057 | $5.5M | 2.85% |
| 12 | ISHARES TR | 464287473 | 45,565 | $5.5M | 2.84% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 108,491 | $5.1M | 2.66% |
| 14 | ISHARES TR | 464287481 | 45,531 | $5.0M | 2.59% |
| 15 | SPDR SER TR | 78464A300 | 57,510 | $4.5M | 2.32% |
| 16 | VANGUARD INDEX FDS | 922908629 | 18,516 | $4.5M | 2.31% |
| 17 | VANGUARD INDEX FDS | 922908512 | 28,985 | $4.4M | 2.25% |
| 18 | VANGUARD INDEX FDS | 922908595 | 17,239 | $4.3M | 2.23% |
| 19 | VANGUARD INDEX FDS | 922908538 | 18,429 | $4.2M | 2.18% |
| 20 | SPDR SER TR | 78464A201 | 47,376 | $4.1M | 2.10% |
| 21 | VANGUARD INDEX FDS | 922908736 | 10,791 | $4.0M | 2.08% |
| 22 | APPLE INC | AAPL | 17,811 | $3.8M | 1.94% |
| 23 | VANGUARD INDEX FDS | 922908637 | 13,990 | $3.5M | 1.80% |
| 24 | VANGUARD INDEX FDS | 922908744 | 21,569 | $3.5M | 1.79% |
| 25 | VANGUARD INDEX FDS | 922908751 | 12,783 | $2.8M | 1.44% |
| 26 | VANGUARD INDEX FDS | 922908611 | 15,083 | $2.8M | 1.42% |
| 27 | ISHARES TR | 464287457 | 33,056 | $2.7M | 1.39% |
| 28 | ISHARES TR | 464287408 | 14,384 | $2.6M | 1.35% |
| 29 | PROSHARES TR | 74348A467 | 25,632 | $2.5M | 1.27% |
| 30 | VANGUARD INDEX FDS | 922908769 | 9,072 | $2.4M | 1.25% |
| 31 | ISHARES TR | 464287499 | 28,043 | $2.3M | 1.17% |
| 32 | ISHARES TR | 464287200 | 3,152 | $1.7M | 0.89% |
| 33 | ISHARES TR | 46434V456 | 43,535 | $1.7M | 0.88% |
| 34 | BANK AMERICA CORP | 060505104 | 40,452 | $1.6M | 0.83% |
| 35 | MICROSOFT CORP | MSFT | 3,181 | $1.4M | 0.73% |
| 36 | SPDR SER TR | 78464A763 | 10,177 | $1.3M | 0.67% |
| 37 | AMAZON COM INC | AMZN | 6,462 | $1.2M | 0.64% |
| 38 | NVIDIA CORPORATION | NVDA | 9,948 | $1.2M | 0.63% |
| 39 | ISHARES TR | 464287127 | 15,465 | $1.2M | 0.60% |
| 40 | ISHARES TR | 464287309 | 12,042 | $1.1M | 0.58% |
| 41 | TOLL BROTHERS INC | TOL | 8,750 | $1.0M | 0.52% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042874 | 14,553 | $971,761 | 0.50% |
| 43 | VANGUARD WORLD FD | 92204A504 | 3,536 | $940,596 | 0.49% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 7,892 | $832,370 | 0.43% |
| 45 | SELECT SECTOR SPDR TR | 81369Y886 | 11,744 | $800,260 | 0.41% |
| 46 | DECKERS OUTDOOR CORP | DECK | 810 | $784,040 | 0.40% |
| 47 | ALPHABET INC | GOOG | 4,242 | $778,212 | 0.40% |
| 48 | ISHARES TR | 464288646 | 13,712 | $702,622 | 0.36% |
| 49 | VANGUARD WORLD FD | 92204A702 | 1,132 | $652,796 | 0.34% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,466 | $632,840 | 0.33% |
| 51 | WISDOMTREE TR | WT | 7,954 | $620,861 | 0.32% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 1,199 | $610,619 | 0.32% |
| 53 | ISHARES TR | 464287788 | 6,218 | $588,068 | 0.30% |
| 54 | ISHARES TR | 464287176 | 4,903 | $523,555 | 0.27% |
| 55 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,916 | $514,966 | 0.27% |
| 56 | META PLATFORMS INC | META | 992 | $500,212 | 0.26% |
| 57 | COPART INC | CPRT | 8,744 | $473,575 | 0.24% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 528 | $449,466 | 0.23% |
| 59 | SPDR SER TR | 78468R523 | 4,233 | $420,721 | 0.22% |
| 60 | ISHARES GOLD TR | IAU | 8,950 | $393,174 | 0.20% |
| 61 | TESLA INC | TSLA | 1,950 | $385,866 | 0.20% |
| 62 | JOHNSON & JOHNSON | JNJ | 2,623 | $383,394 | 0.20% |
| 63 | HOME DEPOT INC | HD | 1,106 | $380,811 | 0.20% |
| 64 | ELI LILLY & CO | LLY | 400 | $362,563 | 0.19% |
| 65 | SPDR SER TR | 78468R663 | 3,748 | $343,996 | 0.18% |
| 66 | VISA INC | V | 1,275 | $334,652 | 0.17% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 1,561 | $315,745 | 0.16% |
| 68 | SCHWAB STRATEGIC TR | 808524771 | 4,569 | $306,060 | 0.16% |
| 69 | WHITE MTNS INS GROUP LTD | G9618E107 | 155 | $281,870 | 0.15% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 1,689 | $278,607 | 0.14% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 2,482 | $251,533 | 0.13% |
| 72 | ALTRIA GROUP INC | MO | 5,484 | $249,836 | 0.13% |
| 73 | MARRIOTT INTL INC NEW | 571903202 | 1,027 | $248,326 | 0.13% |
| 74 | SEMPRA | SREA | 3,256 | $247,651 | 0.13% |
| 75 | CISCO SYS INC | CSCO | 5,134 | $243,962 | 0.13% |
| 76 | SALESFORCE INC | CRM | 928 | $238,589 | 0.12% |
| 77 | SCHWAB STRATEGIC TR | 808524797 | 3,029 | $235,609 | 0.12% |
| 78 | PFIZER INC | PFE | 8,114 | $227,043 | 0.12% |
| 79 | ISHARES TR | 46434V738 | 3,874 | $220,670 | 0.11% |
| 80 | SPDR SER TR | 78464A854 | 3,226 | $206,496 | 0.11% |
| 81 | VANGUARD WORLD FD | 92204A207 | 1,008 | $204,797 | 0.11% |
| 82 | BIOCRYST PHARMACEUTICALS INC | BCRX | 30,000 | $185,400 | 0.10% |