13F HOLDINGS REPORT
May Barnhard Investments LLC
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001172661-25-001499
Total Value
$200.4M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 619,738 | $13.7M | 6.83% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 412,586 | $10.3M | 5.16% |
| 3 | ISHARES TR | 464287804 | 90,802 | $9.5M | 4.74% |
| 4 | SCHWAB STRATEGIC TR | 808524409 | 351,389 | $9.3M | 4.66% |
| 5 | ISHARES TR | 464287879 | 76,955 | $7.5M | 3.74% |
| 6 | INVESCO QQQ TR | IVZ | 13,396 | $6.3M | 3.13% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 231,374 | $6.1M | 3.02% |
| 8 | VANGUARD INDEX FDS | 922908629 | 23,361 | $6.0M | 3.01% |
| 9 | SPDR SER TR | 78464A839 | 74,261 | $5.7M | 2.86% |
| 10 | VANGUARD INDEX FDS | 922908512 | 35,510 | $5.7M | 2.84% |
| 11 | ISHARES TR | 464287473 | 43,089 | $5.4M | 2.71% |
| 12 | ISHARES TR | 464287507 | 91,199 | $5.3M | 2.66% |
| 13 | SPDR SER TR | 78464A821 | 62,752 | $5.0M | 2.49% |
| 14 | ISHARES TR | 464287887 | 39,857 | $5.0M | 2.48% |
| 15 | SCHWAB STRATEGIC TR | 808524607 | 208,886 | $4.9M | 2.44% |
| 16 | ISHARES TR | 464287481 | 41,257 | $4.8M | 2.42% |
| 17 | VANGUARD INDEX FDS | 922908595 | 18,614 | $4.7M | 2.34% |
| 18 | VANGUARD INDEX FDS | 922908637 | 17,569 | $4.5M | 2.25% |
| 19 | VANGUARD INDEX FDS | 922908538 | 18,142 | $4.4M | 2.21% |
| 20 | VANGUARD INDEX FDS | 922908744 | 25,019 | $4.3M | 2.16% |
| 21 | SPDR SER TR | 78464A300 | 52,931 | $4.1M | 2.07% |
| 22 | VANGUARD INDEX FDS | 922908751 | 17,951 | $4.0M | 1.99% |
| 23 | VANGUARD INDEX FDS | 922908736 | 10,143 | $3.8M | 1.88% |
| 24 | VANGUARD INDEX FDS | 922908611 | 19,003 | $3.5M | 1.77% |
| 25 | SPDR SER TR | 78464A201 | 41,205 | $3.4M | 1.71% |
| 26 | ISHARES TR | 46434V456 | 80,577 | $3.2M | 1.60% |
| 27 | ISHARES TR | 464287457 | 38,288 | $3.2M | 1.58% |
| 28 | VANGUARD INDEX FDS | 922908769 | 9,170 | $2.5M | 1.26% |
| 29 | ISHARES TR | 464287499 | 28,043 | $2.4M | 1.19% |
| 30 | ISHARES TR | 464287408 | 11,318 | $2.2M | 1.08% |
| 31 | APPLE INC | AAPL | 9,230 | $2.1M | 1.02% |
| 32 | BANK AMERICA CORP | 060505104 | 39,183 | $1.6M | 0.82% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 15,019 | $1.6M | 0.79% |
| 34 | PROSHARES TR | 74348A467 | 15,300 | $1.6M | 0.78% |
| 35 | NVIDIA CORPORATION | NVDA | 13,863 | $1.5M | 0.75% |
| 36 | SPDR SER TR | 78464A763 | 10,158 | $1.4M | 0.69% |
| 37 | MICROSOFT CORP | MSFT | 3,404 | $1.3M | 0.64% |
| 38 | AMAZON COM INC | AMZN | 6,413 | $1.2M | 0.61% |
| 39 | ISHARES TR | 464287127 | 15,465 | $1.2M | 0.60% |
| 40 | ISHARES TR | 464287200 | 2,079 | $1.2M | 0.58% |
| 41 | VANGUARD WORLD FD | 92204A504 | 4,403 | $1.2M | 0.58% |
| 42 | SPDR SER TR | 78468R663 | 11,367 | $1.0M | 0.52% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042874 | 14,193 | $996,542 | 0.50% |
| 44 | SELECT SECTOR SPDR TR | 81369Y886 | 11,874 | $936,328 | 0.47% |
| 45 | SCHWAB STRATEGIC TR | 808524771 | 36,823 | $869,410 | 0.43% |
| 46 | ALPHABET INC | GOOG | 5,188 | $810,621 | 0.40% |
| 47 | SCHWAB STRATEGIC TR | 808524797 | 28,324 | $791,965 | 0.40% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,792 | $735,742 | 0.37% |
| 49 | ISHARES TR | 464287788 | 6,221 | $702,041 | 0.35% |
| 50 | TOLL BROTHERS INC | TOL | 6,278 | $662,894 | 0.33% |
| 51 | ISHARES TR | 464288646 | 12,653 | $662,674 | 0.33% |
| 52 | ISHARES TR | 464287309 | 7,106 | $659,693 | 0.33% |
| 53 | VANGUARD WORLD FD | 92204A702 | 1,132 | $614,195 | 0.31% |
| 54 | SPDR S&P 500 ETF TR | SPY | 1,001 | $559,949 | 0.28% |
| 55 | ISHARES GOLD TR | IAU | 9,307 | $548,741 | 0.27% |
| 56 | DECKERS OUTDOOR CORP | DECK | 4,860 | $543,397 | 0.27% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 1,034 | $541,896 | 0.27% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 2,196 | $538,892 | 0.27% |
| 59 | META PLATFORMS INC | META | 929 | $535,438 | 0.27% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 559 | $529,419 | 0.26% |
| 61 | VISA INC | V | 1,489 | $522,057 | 0.26% |
| 62 | WISDOMTREE TR | WT | 6,455 | $515,514 | 0.26% |
| 63 | TESLA INC | TSLA | 1,950 | $505,362 | 0.25% |
| 64 | ISHARES TR | 464287176 | 4,472 | $496,810 | 0.25% |
| 65 | COPART INC | CPRT | 8,744 | $494,823 | 0.25% |
| 66 | BANK NEW YORK MELLON CORP | 064058100 | 5,806 | $486,969 | 0.24% |
| 67 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,916 | $482,452 | 0.24% |
| 68 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,458 | $429,929 | 0.21% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 2,571 | $408,166 | 0.20% |
| 70 | HOME DEPOT INC | HD | 1,108 | $406,111 | 0.20% |
| 71 | JOHNSON & JOHNSON | JNJ | 2,360 | $391,528 | 0.20% |
| 72 | SPDR SER TR | 78468R523 | 3,843 | $382,370 | 0.19% |
| 73 | ALTRIA GROUP INC | MO | 5,720 | $343,341 | 0.17% |
| 74 | ELI LILLY & CO | LLY | 400 | $330,739 | 0.17% |
| 75 | VANGUARD BD INDEX FDS | 921937827 | 4,211 | $329,637 | 0.16% |
| 76 | SPDR S&P MIDCAP 400 ETF TR | MDY | 537 | $286,746 | 0.14% |
| 77 | WILLIAMS COS INC | 969457100 | 4,647 | $277,705 | 0.14% |
| 78 | ABBVIE INC | ABBV | 1,273 | $266,856 | 0.13% |
| 79 | SPDR SER TR | 78468R853 | 6,290 | $256,407 | 0.13% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 1,467 | $250,082 | 0.12% |
| 81 | SALESFORCE INC | CRM | 928 | $249,038 | 0.12% |
| 82 | ISHARES TR | 46434V738 | 3,926 | $236,187 | 0.12% |
| 83 | TJX COS INC NEW | 872540109 | 1,939 | $236,170 | 0.12% |
| 84 | MCDONALDS CORP | MCD | 737 | $230,380 | 0.11% |
| 85 | BIOCRYST PHARMACEUTICALS INC | BCRX | 30,000 | $225,000 | 0.11% |
| 86 | MONDELEZ INTL INC | 609207105 | 3,308 | $224,512 | 0.11% |
| 87 | VANGUARD WORLD FD | 92204A207 | 1,008 | $220,725 | 0.11% |
| 88 | SPDR SER TR | 78464A854 | 3,242 | $213,236 | 0.11% |
| 89 | BOOKING HOLDINGS INC | BKNG | 46 | $211,918 | 0.11% |
| 90 | LAM RESEARCH CORP | LRCX | 2,880 | $209,376 | 0.10% |
| 91 | FISERV INC | FISV | 944 | $208,464 | 0.10% |
| 92 | ISHARES TR | 464287796 | 4,120 | $203,131 | 0.10% |