May Barnhard Investments

May Barnhard Investments as of Sept. 30, 2024

Portfolio Holdings for May Barnhard Investments

May Barnhard Investments holds 82 positions in its portfolio as reported in the September 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 $14M 200k 67.85
Ishares Tr Core S&p Scp Etf (IJR) 5.5 $11M 96k 116.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.2 $11M 103k 104.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.3 $8.7M 109k 80.37
Ishares Tr Sp Smcp600vl Etf (IJS) 4.2 $8.6M 80k 107.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $7.4M 15k 488.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.5 $7.1M 85k 83.09
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 3.1 $6.3M 80k 79.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.1 $6.2M 121k 51.50
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $6.2M 99k 62.32
Ishares Tr Rus Mdcp Val Etf (IWS) 3.0 $6.0M 46k 132.25
Ishares Tr S&P SML 600 GWT (IJT) 2.9 $6.0M 43k 139.49
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 2.8 $5.7M 65k 87.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.8 $5.7M 34k 167.67
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $5.3M 20k 263.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.6 $5.3M 45k 117.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.4 $4.9M 19k 267.38
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.4 $4.9M 57k 86.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.1 $4.3M 18k 243.48
Vanguard Index Fds Value Etf (VTV) 2.0 $4.1M 23k 174.57
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.9 $4.0M 43k 93.11
Vanguard Index Fds Small Cp Etf (VB) 1.8 $3.7M 16k 237.21
Vanguard Index Fds Large Cap Etf (VV) 1.8 $3.6M 14k 263.29
Vanguard Index Fds Growth Etf (VUG) 1.7 $3.5M 9.2k 383.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $3.5M 17k 200.79
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $2.7M 14k 197.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $2.6M 32k 83.15
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $2.6M 9.2k 283.16
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $2.5M 28k 88.14
Ishares Tr Msci Intl Qualty (IQLT) 1.0 $2.1M 51k 41.49
Apple (AAPL) 1.0 $2.0M 8.8k 233.01
Proshares Tr S&p 500 Dv Arist (NOBL) 0.9 $1.9M 18k 106.77
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.6M 2.8k 576.84
Bank of America Corporation (BAC) 0.8 $1.6M 39k 39.68
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $1.4M 10k 142.04
Microsoft Corporation (MSFT) 0.7 $1.4M 3.2k 430.31
Toll Brothers (TOL) 0.7 $1.3M 8.7k 154.49
Ishares Tr Morningstr Us Eq (ILCB) 0.6 $1.2M 16k 79.23
NVIDIA Corporation (NVDA) 0.6 $1.2M 9.9k 121.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.2M 12k 95.76
Amazon (AMZN) 0.5 $1.1M 5.7k 186.33
Vanguard World Health Car Etf (VHT) 0.5 $998k 3.5k 282.22
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $962k 14k 71.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $954k 12k 80.79
Deckers Outdoor Corporation (DECK) 0.4 $775k 4.9k 159.45
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.4 $761k 7.2k 105.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $717k 14k 52.66
Alphabet Cap Stk Cl C (GOOG) 0.3 $711k 4.3k 167.20
UnitedHealth (UNH) 0.3 $703k 1.2k 584.70
Vanguard World Inf Tech Etf (VGT) 0.3 $664k 1.1k 586.64
Ishares Tr U.s. Finls Etf (IYF) 0.3 $646k 6.2k 103.90
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $639k 3.2k 198.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $597k 7.1k 84.54
Old Dominion Freight Line (ODFL) 0.3 $579k 2.9k 198.64
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $549k 6.0k 91.81
Meta Platforms Cl A (META) 0.3 $544k 950.00 572.48
Ishares Tr Tips Bd Etf (TIP) 0.3 $534k 4.8k 110.49
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $533k 6.4k 83.22
Tesla Motors (TSLA) 0.2 $510k 2.0k 261.63
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $495k 6.9k 71.77
Costco Wholesale Corporation (COST) 0.2 $469k 529.00 886.77
Copart (CPRT) 0.2 $458k 8.7k 52.40
Home Depot (HD) 0.2 $449k 1.1k 405.52
Ishares Gold Tr Ishares New (IAU) 0.2 $445k 9.0k 49.70
Johnson & Johnson (JNJ) 0.2 $423k 2.6k 162.07
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $414k 4.2k 99.59
JPMorgan Chase & Co. (JPM) 0.2 $381k 1.8k 210.93
Eli Lilly & Co. (LLY) 0.2 $355k 400.00 886.95
Visa Com Cl A (V) 0.2 $333k 1.2k 275.08
Philip Morris International (PM) 0.1 $305k 2.5k 121.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $289k 5.5k 52.81
Procter & Gamble Company (PG) 0.1 $283k 1.6k 173.20
Altria (MO) 0.1 $281k 5.5k 51.05
salesforce (CRM) 0.1 $254k 928.00 273.71
Ishares Tr Core Msci Euro (IEUR) 0.1 $236k 3.9k 60.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $235k 1.3k 179.29
BioCryst Pharmaceuticals (BCRX) 0.1 $228k 30k 7.60
Vanguard World Consum Stp Etf (VDC) 0.1 $220k 1.0k 218.63
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $217k 3.2k 67.53
Mondelez Intl Cl A (MDLZ) 0.1 $216k 2.9k 73.69
Williams Companies (WMB) 0.1 $212k 4.6k 45.65
Abbvie (ABBV) 0.1 $200k 1.0k 197.61