Q3 2024 · 13F-HR
May Barnhard Investments LLCholdings as filed
Filed 2025-04-08 · accession 0001172661-25-001426
$204.7M
Reported value
82
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $13.6M | 6.62% | 199,854 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $11.2M | 5.47% | 95,713 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $10.7M | 5.22% | 102,519 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $8.7M | 4.27% | 108,870 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $8.6M | 4.20% | 79,942 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.4M | 3.61% | 15,150 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $7.1M | 3.45% | 85,074 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $6.3M | 3.09% | 79,499 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $6.2M | 3.05% | 121,277 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6.2M | 3.01% | 98,743 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $6.0M | 2.95% | 45,725 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $6.0M | 2.93% | 43,002 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $5.7M | 2.79% | 65,006 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $5.7M | 2.77% | 33,836 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.3M | 2.60% | 20,143 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $5.3M | 2.58% | 45,021 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.9M | 2.41% | 18,460 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $4.9M | 2.41% | 56,793 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $4.3M | 2.08% | 17,466 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.1M | 1.98% | 23,207 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $4.0M | 1.94% | 42,722 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.7M | 1.83% | 15,807 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.6M | 1.76% | 13,673 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.5M | 1.73% | 9,227 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.5M | 1.71% | 17,387 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.7M | 1.32% | 13,744 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.6M | 1.28% | 31,607 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.6M | 1.27% | 9,180 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.5M | 1.21% | 28,043 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $2.1M | 1.04% | 51,123 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.0M | 1.00% | 8,787 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.9M | 0.92% | 17,684 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.79% | 2,789 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.76% | 39,172 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.4M | 0.70% | 10,117 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.67% | 3,209 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.3M | 0.66% | 8,685 | Common | SOLE |
| 464287127 | ILCB | ISHARES TR | $1.2M | 0.60% | 15,465 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.59% | 9,948 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.56% | 12,053 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.52% | 5,726 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $997,937 | 0.49% | 3,536 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $961,560 | 0.47% | 13,524 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $954,158 | 0.47% | 11,811 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $774,927 | 0.38% | 4,860 | Common | SOLE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $760,898 | 0.37% | 7,201 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $716,592 | 0.35% | 13,607 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $711,082 | 0.35% | 4,253 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $702,806 | 0.34% | 1,202 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $664,072 | 0.32% | 1,132 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $646,174 | 0.32% | 6,219 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $638,638 | 0.31% | 3,224 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $597,008 | 0.29% | 7,062 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $579,234 | 0.28% | 2,916 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $548,673 | 0.27% | 5,976 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $543,857 | 0.27% | 950 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $534,322 | 0.26% | 4,836 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $532,992 | 0.26% | 6,405 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $510,179 | 0.25% | 1,950 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $494,613 | 0.24% | 6,892 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $469,099 | 0.23% | 529 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $458,186 | 0.22% | 8,744 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $448,504 | 0.22% | 1,106 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $444,815 | 0.22% | 8,950 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $423,315 | 0.21% | 2,612 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $414,310 | 0.20% | 4,160 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $381,150 | 0.19% | 1,807 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $354,778 | 0.17% | 400 | Common | SOLE |
| 92826C839 | V | VISA INC | $333,124 | 0.16% | 1,211 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $305,188 | 0.15% | 2,513 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $289,247 | 0.14% | 5,477 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $283,012 | 0.14% | 1,634 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $280,608 | 0.14% | 5,497 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $254,003 | 0.12% | 928 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $236,092 | 0.12% | 3,874 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $235,404 | 0.11% | 1,313 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $228,000 | 0.11% | 30,000 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $220,382 | 0.11% | 1,008 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $217,436 | 0.11% | 3,220 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $215,615 | 0.11% | 2,926 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $212,136 | 0.10% | 4,647 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $200,176 | 0.10% | 1,013 | 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.