13F HOLDINGS REPORT
May Barnhard Investments LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001172661-25-004615
Total Value
$215.7M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 582,368 | $15.3M | 7.11% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 389,243 | $12.4M | 5.76% |
| 3 | VANGUARD INDEX FDS | 922908629 | 36,978 | $10.9M | 5.04% |
| 4 | ISHARES TR | 464287804 | 85,760 | $10.2M | 4.72% |
| 5 | SCHWAB STRATEGIC TR | 808524409 | 306,538 | $8.9M | 4.14% |
| 6 | ISHARES TR | 464287879 | 73,380 | $8.1M | 3.76% |
| 7 | INVESCO QQQ TR | IVZ | 11,842 | $7.1M | 3.30% |
| 8 | VANGUARD INDEX FDS | 922908512 | 37,722 | $6.6M | 3.05% |
| 9 | VANGUARD INDEX FDS | 922908637 | 20,175 | $6.2M | 2.88% |
| 10 | SPDR SERIES TRUST | 78464A839 | 70,088 | $5.8M | 2.71% |
| 11 | VANGUARD INDEX FDS | 922908538 | 19,745 | $5.8M | 2.69% |
| 12 | ISHARES TR | 464287473 | 39,767 | $5.6M | 2.58% |
| 13 | ISHARES TR | 464287507 | 84,860 | $5.5M | 2.57% |
| 14 | SPDR SERIES TRUST | 78464A821 | 60,476 | $5.5M | 2.57% |
| 15 | VANGUARD INDEX FDS | 922908595 | 17,606 | $5.2M | 2.43% |
| 16 | ISHARES TR | 464287481 | 36,701 | $5.2M | 2.42% |
| 17 | VANGUARD INDEX FDS | 922908744 | 27,574 | $5.1M | 2.38% |
| 18 | VANGUARD INDEX FDS | 922908736 | 10,699 | $5.1M | 2.38% |
| 19 | VANGUARD INDEX FDS | 922908751 | 20,155 | $5.1M | 2.38% |
| 20 | ISHARES TR | 464287887 | 35,052 | $5.0M | 2.30% |
| 21 | SPDR SERIES TRUST | 78464A300 | 50,316 | $4.5M | 2.07% |
| 22 | SCHWAB STRATEGIC TR | 808524607 | 155,747 | $4.3M | 2.01% |
| 23 | SCHWAB STRATEGIC TR | 808524508 | 121,566 | $3.6M | 1.67% |
| 24 | ISHARES TR | 46434V456 | 78,798 | $3.5M | 1.61% |
| 25 | VANGUARD INDEX FDS | 922908611 | 16,276 | $3.4M | 1.57% |
| 26 | SPDR SERIES TRUST | 78464A201 | 35,706 | $3.4M | 1.56% |
| 27 | VANGUARD INDEX FDS | 922908769 | 9,116 | $3.0M | 1.39% |
| 28 | APPLE INC | AAPL | 10,688 | $2.7M | 1.26% |
| 29 | ISHARES TR | 464287457 | 32,765 | $2.7M | 1.26% |
| 30 | ISHARES TR | 464287499 | 28,043 | $2.7M | 1.26% |
| 31 | ISHARES TR | 464287408 | 11,377 | $2.3M | 1.09% |
| 32 | SPDR SERIES TRUST | 78464A763 | 13,030 | $1.8M | 0.85% |
| 33 | PROSHARES TR | 74348A467 | 14,193 | $1.5M | 0.68% |
| 34 | MICROSOFT CORP | MSFT | 2,801 | $1.5M | 0.67% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 13,732 | $1.5M | 0.67% |
| 36 | ISHARES TR | 464287127 | 15,466 | $1.4M | 0.66% |
| 37 | ISHARES TR | 464287200 | 2,069 | $1.4M | 0.64% |
| 38 | VANGUARD WORLD FD | 92204A504 | 4,631 | $1.2M | 0.56% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042874 | 14,351 | $1.1M | 0.53% |
| 40 | SELECT SECTOR SPDR TR | 81369Y886 | 11,862 | $1.0M | 0.48% |
| 41 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,753 | $1.0M | 0.48% |
| 42 | SCHWAB STRATEGIC TR | 808524771 | 38,012 | $999,713 | 0.46% |
| 43 | AMAZON COM INC | AMZN | 4,350 | $955,130 | 0.44% |
| 44 | TESLA INC | TSLA | 1,950 | $867,204 | 0.40% |
| 45 | ISHARES TR | 464287309 | 7,113 | $858,631 | 0.40% |
| 46 | NVIDIA CORPORATION | NVDA | 4,533 | $845,767 | 0.39% |
| 47 | VANGUARD WORLD FD | 92204A702 | 1,088 | $812,319 | 0.38% |
| 48 | ISHARES TR | 464287788 | 6,223 | $788,023 | 0.37% |
| 49 | SCHWAB STRATEGIC TR | 808524797 | 28,457 | $776,871 | 0.36% |
| 50 | SPDR SERIES TRUST | 78468R663 | 8,430 | $773,484 | 0.36% |
| 51 | META PLATFORMS INC | META | 929 | $682,239 | 0.32% |
| 52 | ISHARES GOLD TR | IAU | 9,372 | $682,000 | 0.32% |
| 53 | ISHARES TR | 464288646 | 12,826 | $680,176 | 0.32% |
| 54 | SPDR S&P 500 ETF TR | SPY | 1,001 | $666,846 | 0.31% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 2,070 | $652,816 | 0.30% |
| 56 | ALPHABET INC | GOOG | 2,516 | $612,652 | 0.28% |
| 57 | WISDOMTREE TR | WT | 6,505 | $578,675 | 0.27% |
| 58 | ISHARES TR | 464287176 | 4,573 | $508,580 | 0.24% |
| 59 | BANK NEW YORK MELLON CORP | 064058100 | 4,556 | $496,472 | 0.23% |
| 60 | DECKERS OUTDOOR CORP | DECK | 4,860 | $492,658 | 0.23% |
| 61 | HOME DEPOT INC | HD | 1,109 | $449,516 | 0.21% |
| 62 | VANGUARD BD INDEX FDS | 921937827 | 5,516 | $435,254 | 0.20% |
| 63 | VISA INC | V | 1,263 | $431,008 | 0.20% |
| 64 | JOHNSON & JOHNSON | JNJ | 2,290 | $424,562 | 0.20% |
| 65 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,916 | $410,514 | 0.19% |
| 66 | COPART INC | CPRT | 8,744 | $393,218 | 0.18% |
| 67 | LAM RESEARCH CORP | LRCX | 2,880 | $385,632 | 0.18% |
| 68 | SPDR SERIES TRUST | 78468R523 | 3,587 | $356,943 | 0.17% |
| 69 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,531 | $331,431 | 0.15% |
| 70 | SPDR S&P MIDCAP 400 ETF TR | MDY | 538 | $320,366 | 0.15% |
| 71 | ELI LILLY & CO | LLY | 400 | $305,546 | 0.14% |
| 72 | ABBVIE INC | ABBV | 1,274 | $294,902 | 0.14% |
| 73 | SPDR SERIES TRUST | 78468R853 | 6,290 | $291,344 | 0.14% |
| 74 | TJX COS INC NEW | 872540109 | 1,939 | $280,263 | 0.13% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 298 | $275,838 | 0.13% |
| 76 | ISHARES TR | 46434V738 | 4,004 | $272,742 | 0.13% |
| 77 | ALPHABET INC | GOOG | 1,107 | $269,137 | 0.12% |
| 78 | SPDR SERIES TRUST | 78464A854 | 3,260 | $255,417 | 0.12% |
| 79 | BOOKING HOLDINGS INC | BKNG | 46 | $248,366 | 0.12% |
| 80 | BIOCRYST PHARMACEUTICALS INC | BCRX | 30,000 | $227,700 | 0.11% |
| 81 | MCDONALDS CORP | MCD | 741 | $225,248 | 0.10% |
| 82 | GOLDMAN SACHS GROUP INC | GSCE | 277 | $220,641 | 0.10% |
| 83 | SALESFORCE INC | CRM | 928 | $219,936 | 0.10% |
| 84 | VANGUARD WORLD FD | 92204A207 | 1,009 | $215,590 | 0.10% |