13F HOLDINGS REPORT
May Barnhard Investments LLC
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001172661-25-002765
Total Value
$214.2M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 617,821 | $15.1M | 7.05% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 408,031 | $11.9M | 5.57% |
| 3 | ISHARES TR | 464287804 | 90,500 | $9.9M | 4.62% |
| 4 | SCHWAB STRATEGIC TR | 808524409 | 350,876 | $9.7M | 4.53% |
| 5 | VANGUARD INDEX FDS | 922908629 | 32,169 | $9.0M | 4.20% |
| 6 | ISHARES TR | 464287879 | 76,613 | $7.6M | 3.56% |
| 7 | INVESCO QQQ TR | IVZ | 12,880 | $7.1M | 3.32% |
| 8 | VANGUARD INDEX FDS | 922908512 | 35,970 | $5.9M | 2.76% |
| 9 | ISHARES TR | 464287473 | 42,911 | $5.7M | 2.65% |
| 10 | SPDR SERIES TRUST | 78464A839 | 70,934 | $5.6M | 2.63% |
| 11 | ISHARES TR | 464287507 | 90,234 | $5.6M | 2.61% |
| 12 | ISHARES TR | 464287481 | 39,635 | $5.5M | 2.57% |
| 13 | SPDR SERIES TRUST | 78464A821 | 61,327 | $5.3M | 2.49% |
| 14 | VANGUARD INDEX FDS | 922908538 | 18,493 | $5.3M | 2.46% |
| 15 | ISHARES TR | 464287887 | 38,717 | $5.2M | 2.41% |
| 16 | VANGUARD INDEX FDS | 922908595 | 18,366 | $5.1M | 2.38% |
| 17 | VANGUARD INDEX FDS | 922908637 | 17,697 | $5.0M | 2.36% |
| 18 | SCHWAB STRATEGIC TR | 808524607 | 196,417 | $5.0M | 2.32% |
| 19 | VANGUARD INDEX FDS | 922908751 | 19,156 | $4.5M | 2.12% |
| 20 | VANGUARD INDEX FDS | 922908744 | 24,488 | $4.3M | 2.02% |
| 21 | SCHWAB STRATEGIC TR | 808524508 | 153,340 | $4.3M | 2.01% |
| 22 | VANGUARD INDEX FDS | 922908736 | 9,501 | $4.2M | 1.95% |
| 23 | SPDR SERIES TRUST | 78464A300 | 50,832 | $4.1M | 1.89% |
| 24 | VANGUARD INDEX FDS | 922908611 | 19,172 | $3.7M | 1.75% |
| 25 | ISHARES TR | 46434V456 | 83,247 | $3.6M | 1.68% |
| 26 | SPDR SERIES TRUST | 78464A201 | 38,500 | $3.4M | 1.60% |
| 27 | ISHARES TR | 464287457 | 36,729 | $3.0M | 1.42% |
| 28 | VANGUARD INDEX FDS | 922908769 | 9,170 | $2.8M | 1.30% |
| 29 | ISHARES TR | 464287499 | 28,043 | $2.6M | 1.20% |
| 30 | ISHARES TR | 464287408 | 11,352 | $2.2M | 1.04% |
| 31 | NVIDIA CORPORATION | NVDA | 13,464 | $2.1M | 0.99% |
| 32 | APPLE INC | AAPL | 9,235 | $1.9M | 0.88% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 16,682 | $1.8M | 0.82% |
| 34 | MICROSOFT CORP | MSFT | 3,408 | $1.7M | 0.79% |
| 35 | BANK AMERICA CORP | 060505104 | 35,168 | $1.7M | 0.78% |
| 36 | SPDR SERIES TRUST | 78464A763 | 11,726 | $1.6M | 0.74% |
| 37 | PROSHARES TR | 74348A467 | 15,161 | $1.5M | 0.71% |
| 38 | AMAZON COM INC | AMZN | 6,413 | $1.4M | 0.66% |
| 39 | ISHARES TR | 464287127 | 15,465 | $1.3M | 0.62% |
| 40 | ISHARES TR | 464287200 | 2,083 | $1.3M | 0.60% |
| 41 | VANGUARD WORLD FD | 92204A504 | 4,626 | $1.1M | 0.54% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042874 | 14,316 | $1.1M | 0.52% |
| 43 | SELECT SECTOR SPDR TR | 81369Y886 | 11,875 | $969,769 | 0.45% |
| 44 | SPDR SERIES TRUST | 78468R663 | 10,479 | $961,298 | 0.45% |
| 45 | SCHWAB STRATEGIC TR | 808524771 | 38,538 | $945,734 | 0.44% |
| 46 | ALPHABET INC | GOOG | 5,191 | $920,965 | 0.43% |
| 47 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,447 | $910,306 | 0.43% |
| 48 | ISHARES TR | 464287309 | 7,109 | $782,755 | 0.37% |
| 49 | ISHARES TR | 464287788 | 6,221 | $752,775 | 0.35% |
| 50 | SCHWAB STRATEGIC TR | 808524797 | 28,120 | $745,201 | 0.35% |
| 51 | VANGUARD WORLD FD | 92204A702 | 1,087 | $721,636 | 0.34% |
| 52 | TOLL BROTHERS INC | TOL | 6,278 | $716,508 | 0.33% |
| 53 | META PLATFORMS INC | META | 929 | $685,686 | 0.32% |
| 54 | ISHARES TR | 464288646 | 12,776 | $674,070 | 0.31% |
| 55 | TESLA INC | TSLA | 1,950 | $619,437 | 0.29% |
| 56 | SPDR S&P 500 ETF TR | SPY | 1,001 | $618,468 | 0.29% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 2,069 | $599,867 | 0.28% |
| 58 | ISHARES GOLD TR | IAU | 9,307 | $580,385 | 0.27% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 559 | $554,138 | 0.26% |
| 60 | WISDOMTREE TR | WT | 6,481 | $542,752 | 0.25% |
| 61 | BANK NEW YORK MELLON CORP | 064058100 | 5,839 | $532,026 | 0.25% |
| 62 | VISA INC | V | 1,470 | $521,923 | 0.24% |
| 63 | DECKERS OUTDOOR CORP | DECK | 4,860 | $500,920 | 0.23% |
| 64 | ISHARES TR | 464287176 | 4,534 | $498,931 | 0.23% |
| 65 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,916 | $473,267 | 0.22% |
| 66 | PHILIP MORRIS INTL INC | 718172109 | 2,594 | $472,474 | 0.22% |
| 67 | VANGUARD BD INDEX FDS | 921937827 | 5,658 | $445,344 | 0.21% |
| 68 | COPART INC | CPRT | 8,744 | $429,068 | 0.20% |
| 69 | SPDR SERIES TRUST | 78468R523 | 4,111 | $408,797 | 0.19% |
| 70 | HOME DEPOT INC | HD | 1,108 | $406,534 | 0.19% |
| 71 | JOHNSON & JOHNSON | JNJ | 2,366 | $361,535 | 0.17% |
| 72 | ALTRIA GROUP INC | MO | 5,818 | $341,164 | 0.16% |
| 73 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,515 | $314,426 | 0.15% |
| 74 | ELI LILLY & CO | LLY | 400 | $312,166 | 0.15% |
| 75 | SPDR S&P MIDCAP 400 ETF TR | MDY | 537 | $304,483 | 0.14% |
| 76 | WILLIAMS COS INC | 969457100 | 4,647 | $291,878 | 0.14% |
| 77 | LAM RESEARCH CORP | LRCX | 2,880 | $280,339 | 0.13% |
| 78 | BIOCRYST PHARMACEUTICALS INC | BCRX | 30,000 | $268,800 | 0.13% |
| 79 | SPDR SERIES TRUST | 78468R853 | 6,276 | $267,386 | 0.12% |
| 80 | BOOKING HOLDINGS INC | BKNG | 46 | $266,305 | 0.12% |
| 81 | ISHARES TR | 46434V738 | 4,003 | $265,054 | 0.12% |
| 82 | SALESFORCE INC | CRM | 928 | $253,056 | 0.12% |
| 83 | TJX COS INC NEW | 872540109 | 1,939 | $239,447 | 0.11% |
| 84 | ABBVIE INC | ABBV | 1,273 | $236,415 | 0.11% |
| 85 | SPDR SERIES TRUST | 78464A854 | 3,252 | $236,402 | 0.11% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 1,470 | $234,267 | 0.11% |
| 87 | MONDELEZ INTL INC | 609207105 | 3,328 | $224,506 | 0.10% |
| 88 | VANGUARD WORLD FD | 92204A207 | 1,008 | $220,906 | 0.10% |
| 89 | MCDONALDS CORP | MCD | 739 | $216,026 | 0.10% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 674 | $210,384 | 0.10% |