Q4 2024 · 13F-HR
May Barnhard Investments LLCholdings as filed
Filed 2025-02-10 · accession 0001172661-25-000598
$210.2M
Reported value
82
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $14.3M | 6.82% | 618,873 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $11.4M | 5.41% | 407,816 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $11.0M | 5.25% | 95,814 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $8.8M | 4.20% | 338,411 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $8.6M | 4.11% | 79,492 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.4M | 3.52% | 14,459 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $7.2M | 3.44% | 261,314 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $6.4M | 3.03% | 79,294 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6.2M | 2.93% | 98,963 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $6.0M | 2.87% | 233,623 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $5.9M | 2.81% | 45,685 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.8M | 2.78% | 22,121 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $5.7M | 2.72% | 42,307 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $5.6M | 2.68% | 34,798 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $5.6M | 2.67% | 44,212 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $5.6M | 2.66% | 64,250 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $5.2M | 2.49% | 18,674 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $4.9M | 2.33% | 56,112 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $4.5M | 2.14% | 17,708 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.4M | 2.10% | 16,378 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.1M | 1.96% | 17,118 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.0M | 1.91% | 23,760 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.9M | 1.86% | 9,526 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $3.8M | 1.80% | 41,773 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.5M | 1.68% | 17,848 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.8M | 1.31% | 33,651 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.6M | 1.26% | 9,142 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.6M | 1.25% | 13,753 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.5M | 1.18% | 28,043 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $2.4M | 1.12% | 63,403 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.2M | 1.03% | 8,672 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.8M | 0.84% | 17,728 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.82% | 39,189 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.78% | 2,796 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.3M | 0.64% | 10,140 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.64% | 3,171 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.60% | 5,783 | Common | SOLE |
| 464287127 | ILCB | ISHARES TR | $1.3M | 0.60% | 15,465 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.58% | 9,121 | Common | SOLE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $1.2M | 0.58% | 11,460 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.58% | 11,911 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.1M | 0.53% | 4,400 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $987,017 | 0.47% | 4,860 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $936,867 | 0.45% | 4,919 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $931,849 | 0.44% | 39,351 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $898,733 | 0.43% | 11,873 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $892,257 | 0.42% | 14,057 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $790,714 | 0.38% | 6,278 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $787,488 | 0.37% | 1,950 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $775,491 | 0.37% | 8,481 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $761,618 | 0.36% | 27,877 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $712,215 | 0.34% | 13,775 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $704,095 | 0.33% | 1,132 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $687,830 | 0.33% | 6,220 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $670,007 | 0.32% | 3,421 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $556,285 | 0.26% | 950 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $520,451 | 0.25% | 6,430 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $514,382 | 0.24% | 2,916 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $501,818 | 0.24% | 8,744 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $485,143 | 0.23% | 529 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $476,506 | 0.23% | 4,472 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $443,115 | 0.21% | 8,950 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $439,892 | 0.21% | 869 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $430,784 | 0.20% | 1,107 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $421,247 | 0.20% | 1,757 | Common | SOLE |
| 92826C839 | V | VISA INC | $383,090 | 0.18% | 1,212 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $378,734 | 0.18% | 2,618 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $363,901 | 0.17% | 3,670 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $310,258 | 0.15% | 928 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $309,150 | 0.15% | 400 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $305,928 | 0.15% | 2,541 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $293,304 | 0.14% | 5,609 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $263,198 | 0.13% | 5,503 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $262,823 | 0.13% | 1,567 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $251,496 | 0.12% | 4,647 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $228,547 | 0.11% | 46 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $225,600 | 0.11% | 30,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $225,131 | 0.11% | 1,284 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $222,805 | 0.11% | 3,231 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $213,220 | 0.10% | 1,008 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $211,959 | 0.10% | 3,926 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $208,022 | 0.10% | 2,880 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.