Q1 2024 · 13F-HR
May Barnhard Investments LLCholdings as filed
Filed 2025-04-08 · accession 0001172661-25-001424
$199.8M
Reported value
80
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $13.0M | 6.49% | 208,771 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $11.3M | 5.68% | 102,683 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $11.1M | 5.58% | 120,138 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $9.4M | 4.72% | 91,748 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $9.1M | 4.55% | 119,710 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.9M | 3.94% | 17,725 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $7.0M | 3.50% | 115,150 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $6.7M | 3.37% | 53,671 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $6.5M | 3.25% | 79,801 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $6.5M | 3.23% | 49,408 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $6.1M | 3.06% | 70,076 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $6.0M | 3.01% | 79,145 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $6.0M | 3.00% | 52,505 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.3M | 2.64% | 107,260 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $4.9M | 2.44% | 58,699 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.3M | 2.17% | 16,637 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $4.3M | 2.14% | 49,045 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.2M | 2.11% | 16,887 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.1M | 2.04% | 26,148 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $4.0M | 2.01% | 17,058 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.7M | 1.87% | 10,864 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.3M | 1.63% | 20,043 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.2M | 1.63% | 13,541 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.1M | 1.54% | 17,936 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $2.9M | 1.44% | 28,346 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.7M | 1.34% | 14,321 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.7M | 1.34% | 32,612 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.6M | 1.30% | 13,547 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.6M | 1.29% | 11,296 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.4M | 1.20% | 9,214 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.4M | 1.18% | 28,043 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.7M | 0.83% | 3,144 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.77% | 40,412 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.75% | 3,549 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.4M | 0.68% | 10,308 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $1.3M | 0.67% | 33,515 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.1M | 0.57% | 8,750 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.56% | 6,234 | Common | SOLE |
| 464287127 | ILCB | ISHARES TR | $1.1M | 0.56% | 15,465 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.0M | 0.51% | 12,032 | Common | SOLE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $960,259 | 0.48% | 9,104 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $956,579 | 0.48% | 3,536 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $921,559 | 0.46% | 13,685 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $861,816 | 0.43% | 953 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $772,350 | 0.39% | 10,137 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $771,017 | 0.39% | 11,744 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $762,421 | 0.38% | 810 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $698,492 | 0.35% | 13,621 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $644,151 | 0.32% | 1,228 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $639,508 | 0.32% | 2,916 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $618,632 | 0.31% | 4,063 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $616,795 | 0.31% | 3,377 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $594,709 | 0.30% | 6,217 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $592,410 | 0.30% | 1,197 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $509,292 | 0.25% | 4,741 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $506,452 | 0.25% | 8,744 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $499,192 | 0.25% | 1,028 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $464,371 | 0.23% | 1,210 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $436,603 | 0.22% | 4,391 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $404,790 | 0.20% | 2,558 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $387,124 | 0.19% | 528 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $375,990 | 0.19% | 8,950 | Common | SOLE |
| 92826C839 | V | VISA INC | $355,668 | 0.18% | 1,274 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $351,039 | 0.18% | 3,823 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $342,791 | 0.17% | 1,950 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $311,537 | 0.16% | 400 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $291,371 | 0.15% | 3,613 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $279,495 | 0.14% | 928 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $278,280 | 0.14% | 155 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $275,429 | 0.14% | 1,375 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $274,229 | 0.14% | 1,690 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $259,065 | 0.13% | 1,026 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $234,122 | 0.12% | 5,367 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $233,878 | 0.12% | 3,256 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $233,115 | 0.12% | 4,670 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $230,841 | 0.12% | 376 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $224,218 | 0.11% | 2,447 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $219,547 | 0.11% | 3,795 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $205,917 | 0.10% | 1,008 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $202,352 | 0.10% | 2,890 | 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.