13F HOLDINGS REPORT
May Barnhard Investments LLC
Quarter ended Q1 2025 · Filed April 8, 2025 · Accession 0001172661-25-001426
Total Value
$204.7M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 199,854 | $13.6M | 6.62% |
| 2 | ISHARES TR | 464287804 | 95,713 | $11.2M | 5.47% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 102,519 | $10.7M | 5.22% |
| 4 | SCHWAB STRATEGIC TR | 808524409 | 108,870 | $8.7M | 4.27% |
| 5 | ISHARES TR | 464287879 | 79,942 | $8.6M | 4.20% |
| 6 | INVESCO QQQ TR | IVZ | 15,150 | $7.4M | 3.61% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 85,074 | $7.1M | 3.45% |
| 8 | SPDR SER TR | 78464A839 | 79,499 | $6.3M | 3.09% |
| 9 | SCHWAB STRATEGIC TR | 808524607 | 121,277 | $6.2M | 3.05% |
| 10 | ISHARES TR | 464287507 | 98,743 | $6.2M | 3.01% |
| 11 | ISHARES TR | 464287473 | 45,725 | $6.0M | 2.95% |
| 12 | ISHARES TR | 464287887 | 43,002 | $6.0M | 2.93% |
| 13 | SPDR SER TR | 78464A821 | 65,006 | $5.7M | 2.79% |
| 14 | VANGUARD INDEX FDS | 922908512 | 33,836 | $5.7M | 2.77% |
| 15 | VANGUARD INDEX FDS | 922908629 | 20,143 | $5.3M | 2.60% |
| 16 | ISHARES TR | 464287481 | 45,021 | $5.3M | 2.58% |
| 17 | VANGUARD INDEX FDS | 922908595 | 18,460 | $4.9M | 2.41% |
| 18 | SPDR SER TR | 78464A300 | 56,793 | $4.9M | 2.41% |
| 19 | VANGUARD INDEX FDS | 922908538 | 17,466 | $4.3M | 2.08% |
| 20 | VANGUARD INDEX FDS | 922908744 | 23,207 | $4.1M | 1.98% |
| 21 | SPDR SER TR | 78464A201 | 42,722 | $4.0M | 1.94% |
| 22 | VANGUARD INDEX FDS | 922908751 | 15,807 | $3.7M | 1.83% |
| 23 | VANGUARD INDEX FDS | 922908637 | 13,673 | $3.6M | 1.76% |
| 24 | VANGUARD INDEX FDS | 922908736 | 9,227 | $3.5M | 1.73% |
| 25 | VANGUARD INDEX FDS | 922908611 | 17,387 | $3.5M | 1.71% |
| 26 | ISHARES TR | 464287408 | 13,744 | $2.7M | 1.32% |
| 27 | ISHARES TR | 464287457 | 31,607 | $2.6M | 1.28% |
| 28 | VANGUARD INDEX FDS | 922908769 | 9,180 | $2.6M | 1.27% |
| 29 | ISHARES TR | 464287499 | 28,043 | $2.5M | 1.21% |
| 30 | ISHARES TR | 46434V456 | 51,123 | $2.1M | 1.04% |
| 31 | APPLE INC | AAPL | 8,787 | $2.0M | 1.00% |
| 32 | PROSHARES TR | 74348A467 | 17,684 | $1.9M | 0.92% |
| 33 | ISHARES TR | 464287200 | 2,789 | $1.6M | 0.79% |
| 34 | BANK AMERICA CORP | 060505104 | 39,172 | $1.6M | 0.76% |
| 35 | SPDR SER TR | 78464A763 | 10,117 | $1.4M | 0.70% |
| 36 | MICROSOFT CORP | MSFT | 3,209 | $1.4M | 0.67% |
| 37 | TOLL BROTHERS INC | TOL | 8,685 | $1.3M | 0.66% |
| 38 | ISHARES TR | 464287127 | 15,465 | $1.2M | 0.60% |
| 39 | NVIDIA CORPORATION | NVDA | 9,948 | $1.2M | 0.59% |
| 40 | ISHARES TR | 464287309 | 12,053 | $1.2M | 0.56% |
| 41 | AMAZON COM INC | AMZN | 5,726 | $1.1M | 0.52% |
| 42 | VANGUARD WORLD FD | 92204A504 | 3,536 | $997,937 | 0.49% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042874 | 13,524 | $961,560 | 0.47% |
| 44 | SELECT SECTOR SPDR TR | 81369Y886 | 11,811 | $954,158 | 0.47% |
| 45 | DECKERS OUTDOOR CORP | DECK | 4,860 | $774,927 | 0.38% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 7,201 | $760,898 | 0.37% |
| 47 | ISHARES TR | 464288646 | 13,607 | $716,592 | 0.35% |
| 48 | ALPHABET INC | GOOG | 4,253 | $711,082 | 0.35% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 1,202 | $702,806 | 0.34% |
| 50 | VANGUARD WORLD FD | 92204A702 | 1,132 | $664,072 | 0.32% |
| 51 | ISHARES TR | 464287788 | 6,219 | $646,174 | 0.32% |
| 52 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,224 | $638,638 | 0.31% |
| 53 | SCHWAB STRATEGIC TR | 808524797 | 7,062 | $597,008 | 0.29% |
| 54 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,916 | $579,234 | 0.28% |
| 55 | SPDR SER TR | 78468R663 | 5,976 | $548,673 | 0.27% |
| 56 | META PLATFORMS INC | META | 950 | $543,857 | 0.27% |
| 57 | ISHARES TR | 464287176 | 4,836 | $534,322 | 0.26% |
| 58 | WISDOMTREE TR | WT | 6,405 | $532,992 | 0.26% |
| 59 | TESLA INC | TSLA | 1,950 | $510,179 | 0.25% |
| 60 | SCHWAB STRATEGIC TR | 808524771 | 6,892 | $494,613 | 0.24% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 529 | $469,099 | 0.23% |
| 62 | COPART INC | CPRT | 8,744 | $458,186 | 0.22% |
| 63 | HOME DEPOT INC | HD | 1,106 | $448,504 | 0.22% |
| 64 | ISHARES GOLD TR | IAU | 8,950 | $444,815 | 0.22% |
| 65 | JOHNSON & JOHNSON | JNJ | 2,612 | $423,315 | 0.21% |
| 66 | SPDR SER TR | 78468R523 | 4,160 | $414,310 | 0.20% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 1,807 | $381,150 | 0.19% |
| 68 | ELI LILLY & CO | LLY | 400 | $354,778 | 0.17% |
| 69 | VISA INC | V | 1,211 | $333,124 | 0.16% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 2,513 | $305,188 | 0.15% |
| 71 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,477 | $289,247 | 0.14% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 1,634 | $283,012 | 0.14% |
| 73 | ALTRIA GROUP INC | MO | 5,497 | $280,608 | 0.14% |
| 74 | SALESFORCE INC | CRM | 928 | $254,003 | 0.12% |
| 75 | ISHARES TR | 46434V738 | 3,874 | $236,092 | 0.12% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,313 | $235,404 | 0.11% |
| 77 | BIOCRYST PHARMACEUTICALS INC | BCRX | 30,000 | $228,000 | 0.11% |
| 78 | VANGUARD WORLD FD | 92204A207 | 1,008 | $220,382 | 0.11% |
| 79 | SPDR SER TR | 78464A854 | 3,220 | $217,436 | 0.11% |
| 80 | MONDELEZ INTL INC | 609207105 | 2,926 | $215,615 | 0.11% |
| 81 | WILLIAMS COS INC | 969457100 | 4,647 | $212,136 | 0.10% |
| 82 | ABBVIE INC | ABBV | 1,013 | $200,176 | 0.10% |