Q2 2024 · 13F-HR
May Barnhard Investments LLCholdings as filed
Filed 2025-04-08 · accession 0001172661-25-001425
$193.8M
Reported value
82
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $12.8M | 6.62% | 199,670 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $11.1M | 5.73% | 110,131 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $10.2M | 5.24% | 95,243 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.3M | 4.28% | 17,310 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $8.2M | 4.22% | 84,116 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $7.9M | 4.08% | 106,750 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $6.4M | 3.32% | 82,743 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $5.8M | 2.99% | 68,859 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $5.8M | 2.98% | 98,692 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $5.5M | 2.86% | 75,938 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $5.5M | 2.85% | 43,057 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $5.5M | 2.84% | 45,565 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.1M | 2.66% | 108,491 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $5.0M | 2.59% | 45,531 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $4.5M | 2.32% | 57,510 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.5M | 2.31% | 18,516 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.4M | 2.25% | 28,985 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.3M | 2.23% | 17,239 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $4.2M | 2.18% | 18,429 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $4.1M | 2.10% | 47,376 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.0M | 2.08% | 10,791 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.8M | 1.94% | 17,811 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.5M | 1.80% | 13,990 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.5M | 1.79% | 21,569 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.8M | 1.44% | 12,783 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.8M | 1.42% | 15,083 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.7M | 1.39% | 33,056 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.6M | 1.35% | 14,384 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $2.5M | 1.27% | 25,632 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.4M | 1.25% | 9,072 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.3M | 1.17% | 28,043 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.7M | 0.89% | 3,152 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $1.7M | 0.88% | 43,535 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.83% | 40,452 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.73% | 3,181 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.3M | 0.67% | 10,177 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.64% | 6,462 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.63% | 9,948 | Common | SOLE |
| 464287127 | ILCB | ISHARES TR | $1.2M | 0.60% | 15,465 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.58% | 12,042 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.0M | 0.52% | 8,750 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $971,761 | 0.50% | 14,553 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $940,596 | 0.49% | 3,536 | Common | SOLE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $832,370 | 0.43% | 7,892 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $800,260 | 0.41% | 11,744 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $784,040 | 0.40% | 810 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $778,212 | 0.40% | 4,242 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $702,622 | 0.36% | 13,712 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $652,796 | 0.34% | 1,132 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $632,840 | 0.33% | 3,466 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $620,861 | 0.32% | 7,954 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $610,619 | 0.32% | 1,199 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $588,068 | 0.30% | 6,218 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $523,555 | 0.27% | 4,903 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $514,966 | 0.27% | 2,916 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $500,212 | 0.26% | 992 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $473,575 | 0.24% | 8,744 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $449,466 | 0.23% | 528 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $420,721 | 0.22% | 4,233 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $393,174 | 0.20% | 8,950 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $385,866 | 0.20% | 1,950 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $383,394 | 0.20% | 2,623 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $380,811 | 0.20% | 1,106 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $362,563 | 0.19% | 400 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $343,996 | 0.18% | 3,748 | Common | SOLE |
| 92826C839 | V | VISA INC | $334,652 | 0.17% | 1,275 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $315,745 | 0.16% | 1,561 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $306,060 | 0.16% | 4,569 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $281,870 | 0.15% | 155 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $278,607 | 0.14% | 1,689 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $251,533 | 0.13% | 2,482 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $249,836 | 0.13% | 5,484 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $248,326 | 0.13% | 1,027 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $247,651 | 0.13% | 3,256 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $243,962 | 0.13% | 5,134 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $238,589 | 0.12% | 928 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $235,609 | 0.12% | 3,029 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $227,043 | 0.12% | 8,114 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $220,670 | 0.11% | 3,874 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $206,496 | 0.11% | 3,226 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $204,797 | 0.11% | 1,008 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $185,400 | 0.10% | 30,000 | 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.