Q1 2025 · 13F-HR
May Barnhard Investments LLCholdings as filed
Filed 2025-04-16 · accession 0001172661-25-001499
$200.4M
Reported value
92
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $13.7M | 6.83% | 619,738 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $10.3M | 5.16% | 412,586 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $9.5M | 4.74% | 90,802 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $9.3M | 4.66% | 351,389 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $7.5M | 3.74% | 76,955 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.3M | 3.13% | 13,396 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $6.1M | 3.02% | 231,374 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.0M | 3.01% | 23,361 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $5.7M | 2.86% | 74,261 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $5.7M | 2.84% | 35,510 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $5.4M | 2.71% | 43,089 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $5.3M | 2.66% | 91,199 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $5.0M | 2.49% | 62,752 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $5.0M | 2.48% | 39,857 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.9M | 2.44% | 208,886 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $4.8M | 2.42% | 41,257 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.7M | 2.34% | 18,614 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.5M | 2.25% | 17,569 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $4.4M | 2.21% | 18,142 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.3M | 2.16% | 25,019 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $4.1M | 2.07% | 52,931 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.0M | 1.99% | 17,951 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.8M | 1.88% | 10,143 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.5M | 1.77% | 19,003 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $3.4M | 1.71% | 41,205 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $3.2M | 1.60% | 80,577 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $3.2M | 1.58% | 38,288 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.5M | 1.26% | 9,170 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.4M | 1.19% | 28,043 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.2M | 1.08% | 11,318 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.1M | 1.02% | 9,230 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.82% | 39,183 | Common | SOLE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $1.6M | 0.79% | 15,019 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.6M | 0.78% | 15,300 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.75% | 13,863 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.4M | 0.69% | 10,158 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.64% | 3,404 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.61% | 6,413 | Common | SOLE |
| 464287127 | ILCB | ISHARES TR | $1.2M | 0.60% | 15,465 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.58% | 2,079 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.2M | 0.58% | 4,403 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $1.0M | 0.52% | 11,367 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $996,542 | 0.50% | 14,193 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $936,328 | 0.47% | 11,874 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $869,410 | 0.43% | 36,823 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $810,621 | 0.40% | 5,188 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $791,965 | 0.40% | 28,324 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $735,742 | 0.37% | 3,792 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $702,041 | 0.35% | 6,221 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $662,894 | 0.33% | 6,278 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $662,674 | 0.33% | 12,653 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $659,693 | 0.33% | 7,106 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $614,195 | 0.31% | 1,132 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $559,949 | 0.28% | 1,001 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $548,741 | 0.27% | 9,307 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $543,397 | 0.27% | 4,860 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $541,896 | 0.27% | 1,034 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $538,892 | 0.27% | 2,196 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $535,438 | 0.27% | 929 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $529,419 | 0.26% | 559 | Common | SOLE |
| 92826C839 | V | VISA INC | $522,057 | 0.26% | 1,489 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $515,514 | 0.26% | 6,455 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $505,362 | 0.25% | 1,950 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $496,810 | 0.25% | 4,472 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $494,823 | 0.25% | 8,744 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $486,969 | 0.24% | 5,806 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $482,452 | 0.24% | 2,916 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $429,929 | 0.21% | 8,458 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $408,166 | 0.20% | 2,571 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $406,111 | 0.20% | 1,108 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $391,528 | 0.20% | 2,360 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $382,370 | 0.19% | 3,843 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $343,341 | 0.17% | 5,720 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $330,739 | 0.17% | 400 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $329,637 | 0.16% | 4,211 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $286,746 | 0.14% | 537 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $277,705 | 0.14% | 4,647 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $266,856 | 0.13% | 1,273 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $256,407 | 0.13% | 6,290 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $250,082 | 0.12% | 1,467 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $249,038 | 0.12% | 928 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $236,187 | 0.12% | 3,926 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $236,170 | 0.12% | 1,939 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $230,380 | 0.11% | 737 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $225,000 | 0.11% | 30,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $224,512 | 0.11% | 3,308 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $220,725 | 0.11% | 1,008 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $213,236 | 0.11% | 3,242 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $211,918 | 0.11% | 46 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $209,376 | 0.10% | 2,880 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $208,464 | 0.10% | 944 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $203,131 | 0.10% | 4,120 | 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.