May Barnhard Investments

May Barnhard Investments as of June 30, 2024

Portfolio Holdings for May Barnhard Investments

May Barnhard Investments holds 82 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.6 $13M 200k 64.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.7 $11M 110k 100.84
Ishares Tr Core S&p Scp Etf (IJR) 5.2 $10M 95k 106.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $8.3M 17k 479.13
Ishares Tr Sp Smcp600vl Etf (IJS) 4.2 $8.2M 84k 97.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.1 $7.9M 107k 74.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.3 $6.4M 83k 77.83
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 3.0 $5.8M 69k 84.06
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $5.8M 99k 58.52
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.9 $5.5M 76k 72.94
Ishares Tr S&P SML 600 GWT (IJT) 2.9 $5.5M 43k 128.43
Ishares Tr Rus Mdcp Val Etf (IWS) 2.8 $5.5M 46k 120.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.7 $5.1M 109k 47.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.6 $5.0M 46k 110.35
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.3 $4.5M 58k 78.31
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $4.5M 19k 242.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.3 $4.4M 29k 150.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.2 $4.3M 17k 250.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.2 $4.2M 18k 229.57
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.1 $4.1M 47k 85.86
Vanguard Index Fds Growth Etf (VUG) 2.1 $4.0M 11k 374.02
Apple (AAPL) 1.9 $3.8M 18k 210.62
Vanguard Index Fds Large Cap Etf (VV) 1.8 $3.5M 14k 249.63
Vanguard Index Fds Value Etf (VTV) 1.8 $3.5M 22k 160.41
Vanguard Index Fds Small Cp Etf (VB) 1.4 $2.8M 13k 218.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $2.8M 15k 182.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $2.7M 33k 81.65
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $2.6M 14k 182.01
Proshares Tr S&p 500 Dv Arist (NOBL) 1.3 $2.5M 26k 96.13
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $2.4M 9.1k 267.54
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $2.3M 28k 81.08
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.7M 3.2k 547.30
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $1.7M 44k 39.05
Bank of America Corporation (BAC) 0.8 $1.6M 41k 39.77
Microsoft Corporation (MSFT) 0.7 $1.4M 3.2k 447.03
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $1.3M 10k 127.19
Amazon (AMZN) 0.6 $1.2M 6.5k 193.25
NVIDIA Corporation (NVDA) 0.6 $1.2M 9.9k 123.55
Ishares Tr Morningstr Us Eq (ILCB) 0.6 $1.2M 16k 75.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.1M 12k 92.54
Toll Brothers (TOL) 0.5 $1.0M 8.8k 115.18
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $972k 15k 66.77
Vanguard World Health Car Etf (VHT) 0.5 $941k 3.5k 266.01
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.4 $832k 7.9k 105.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $800k 12k 68.14
Deckers Outdoor Corporation (DECK) 0.4 $784k 810.00 967.95
Alphabet Cap Stk Cl C (GOOG) 0.4 $778k 4.2k 183.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $703k 14k 51.24
Vanguard World Inf Tech Etf (VGT) 0.3 $653k 1.1k 576.67
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $633k 3.5k 182.59
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $621k 8.0k 78.06
UnitedHealth (UNH) 0.3 $611k 1.2k 509.27
Ishares Tr U.s. Finls Etf (IYF) 0.3 $588k 6.2k 94.58
Ishares Tr Tips Bd Etf (TIP) 0.3 $524k 4.9k 106.78
Old Dominion Freight Line (ODFL) 0.3 $515k 2.9k 176.60
Meta Platforms Cl A (META) 0.3 $500k 992.00 504.25
Copart (CPRT) 0.2 $474k 8.7k 54.16
Costco Wholesale Corporation (COST) 0.2 $450k 528.00 851.26
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $421k 4.2k 99.39
Ishares Gold Tr Ishares New (IAU) 0.2 $393k 9.0k 43.93
Tesla Motors (TSLA) 0.2 $386k 2.0k 197.88
Johnson & Johnson (JNJ) 0.2 $383k 2.6k 146.17
Home Depot (HD) 0.2 $381k 1.1k 344.31
Eli Lilly & Co. (LLY) 0.2 $363k 400.00 906.41
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $344k 3.7k 91.78
Visa Com Cl A (V) 0.2 $335k 1.3k 262.47
JPMorgan Chase & Co. (JPM) 0.2 $316k 1.6k 202.27
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $306k 4.6k 66.99
White Mountains Insurance Gp (WTM) 0.1 $282k 155.00 1818.52
Procter & Gamble Company (PG) 0.1 $279k 1.7k 164.95
Philip Morris International (PM) 0.1 $252k 2.5k 101.34
Altria (MO) 0.1 $250k 5.5k 45.56
Marriott Intl Cl A (MAR) 0.1 $248k 1.0k 241.80
Sempra Energy (SRE) 0.1 $248k 3.3k 76.06
Cisco Systems (CSCO) 0.1 $244k 5.1k 47.52
salesforce (CRM) 0.1 $239k 928.00 257.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $236k 3.0k 77.78
Pfizer (PFE) 0.1 $227k 8.1k 27.98
Ishares Tr Core Msci Euro (IEUR) 0.1 $221k 3.9k 56.96
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $207k 3.2k 64.01
Vanguard World Consum Stp Etf (VDC) 0.1 $205k 1.0k 203.17
BioCryst Pharmaceuticals (BCRX) 0.1 $185k 30k 6.18