Q4 2023 · 13F-HR
May Barnhard Investments LLCholdings as filed
Filed 2025-04-08 · accession 0001172661-25-001423
$194.4M
Reported value
82
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287804 | IJR | ISHARES TR | $11.9M | 6.11% | 109,712 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $11.8M | 6.06% | 208,841 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $11.3M | 5.81% | 136,233 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $10.4M | 5.33% | 100,551 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.3M | 4.26% | 20,237 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $7.8M | 4.03% | 111,897 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $7.6M | 3.89% | 27,299 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $7.0M | 3.60% | 60,254 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $6.9M | 3.53% | 54,808 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $6.4M | 3.28% | 60,987 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $5.7M | 2.94% | 77,888 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $5.7M | 2.93% | 75,618 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $5.5M | 2.84% | 72,970 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.6M | 2.34% | 96,499 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $4.5M | 2.31% | 53,907 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $4.4M | 2.26% | 52,496 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.0M | 2.05% | 16,488 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.9M | 2.02% | 27,095 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.9M | 1.99% | 12,462 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.8M | 1.97% | 17,435 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.6M | 1.87% | 15,588 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.4M | 1.73% | 17,449 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.1M | 1.61% | 20,936 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.0M | 1.55% | 13,843 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.8M | 1.46% | 34,617 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $2.7M | 1.37% | 27,920 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.6M | 1.31% | 14,700 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.4M | 1.24% | 11,333 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.4M | 1.23% | 13,279 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.2M | 1.13% | 9,229 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.2M | 1.12% | 28,043 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.83% | 3,384 | Common | SOLE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $1.5M | 0.76% | 13,920 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.74% | 42,496 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.64% | 3,289 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.2M | 0.63% | 9,821 | Common | SOLE |
| 464287127 | ILCB | ISHARES TR | $1.0M | 0.52% | 15,465 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $999,633 | 0.51% | 9,725 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $995,254 | 0.51% | 13,252 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $965,427 | 0.50% | 6,354 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $954,942 | 0.49% | 14,809 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $915,613 | 0.47% | 3,652 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $816,819 | 0.42% | 8,240 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $747,119 | 0.38% | 11,797 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $698,033 | 0.36% | 9,932 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $649,867 | 0.33% | 1,342 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $590,971 | 0.30% | 1,458 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $585,635 | 0.30% | 11,421 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $579,081 | 0.30% | 4,109 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $568,672 | 0.29% | 1,080 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $541,428 | 0.28% | 810 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $535,648 | 0.28% | 3,143 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $532,512 | 0.27% | 6,234 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $509,672 | 0.26% | 4,741 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $489,506 | 0.25% | 1,970 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $485,848 | 0.25% | 5,316 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $472,320 | 0.24% | 953 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $442,700 | 0.23% | 2,602 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $419,178 | 0.22% | 635 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $412,384 | 0.21% | 8,416 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $387,962 | 0.20% | 2,475 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $376,967 | 0.19% | 1,065 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $372,060 | 0.19% | 1,073 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $367,663 | 0.19% | 9,420 | Common | SOLE |
| 92826C839 | V | VISA INC | $355,479 | 0.18% | 1,365 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $343,895 | 0.18% | 723 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $273,009 | 0.14% | 3,586 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $268,672 | 0.14% | 460 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $256,322 | 0.13% | 936 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $245,872 | 0.13% | 8,540 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $243,321 | 0.13% | 3,256 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $233,931 | 0.12% | 889 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $233,414 | 0.12% | 155 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $231,541 | 0.12% | 1,580 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $231,509 | 0.12% | 1,026 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $227,108 | 0.12% | 2,413 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $217,243 | 0.11% | 4,300 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $211,583 | 0.11% | 5,244 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $211,375 | 0.11% | 423 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $208,807 | 0.11% | 3,795 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $204,196 | 0.11% | 914 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $201,685 | 0.10% | 2,784 | 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.