MAY BARNHARD INVESTMENTS LLC

Filed: 2/10/2025ACC: 0001172661-25-000598

📋 What this filing means

MAY BARNHARD INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $210.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$210.21M

Total AUM (reported)

3.24M

Total Shares

Allocation by class

COM$15.65M7.4%

US LRG CAP ETF$14.35M6.8%

US LCAP GR ETF$11.37M5.4%

CORE S&P SCP ETF$11.04M5.3%

US LCAP VA ETF$8.82M4.2%

SP SMCP600VL ETF$8.63M4.1%

UNIT SER 1$7.39M3.5%

Portfolio Concentration

Top 3$36.75M17.5%

4–10$50.66M24.1%

11–25$72.69M34.6%

Rest$50.12M23.8%

Top 3 weight

17.5%

Top 10 weight

41.6%

Voting Authority Distribution

Total shares with voting rights: 3.24M

Sole

Full voting authority

3.24M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole82

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings82

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares618.87K

TypeSH

Market value$14.35M

6.82%

Sole

618.87K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares407.82K

TypeSH

Market value$11.37M

5.41%

Sole

407.82K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares95.81K

TypeSH

Market value$11.04M

5.25%

Sole

95.81K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares338.41K

TypeSH

Market value$8.82M

4.20%

Sole

338.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares79.49K

TypeSH

Market value$8.63M

4.11%

Sole

79.49K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares14.46K

TypeSH

Market value$7.39M

3.52%

Sole

14.46K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares261.31K

TypeSH

Market value$7.24M

3.44%

Sole

261.31K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares79.29K

TypeSH

Market value$6.36M

3.03%

Sole

79.29K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares98.96K

TypeSH

Market value$6.17M

2.93%

Sole

98.96K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares233.62K

TypeSH

Market value$6.04M

2.87%

Sole

233.62K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares45.69K

TypeSH

Market value$5.91M

2.81%

Sole

45.69K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares22.12K

TypeSH

Market value$5.84M

2.78%

Sole

22.12K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P SML 600 GWT

Shares42.31K

TypeSH

Market value$5.73M

2.72%

Sole

42.31K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares34.80K

TypeSH

Market value$5.63M

2.68%

Sole

34.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares44.21K

TypeSH

Market value$5.60M

2.67%

Sole

44.21K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares64.25K

TypeSH

Market value$5.58M

2.66%

Sole

64.25K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares18.67K

TypeSH

Market value$5.23M

2.49%

Sole

18.67K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares56.11K

TypeSH

Market value$4.90M

2.33%

Sole

56.11K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares17.71K

TypeSH

Market value$4.49M

2.14%

Sole

17.71K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares16.38K

TypeSH

Market value$4.42M

2.10%

Sole

16.38K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares17.12K

TypeSH

Market value$4.11M

1.96%

Sole

17.12K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares23.76K

TypeSH

Market value$4.02M

1.91%

Sole

23.76K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares9.53K

TypeSH

Market value$3.91M

1.86%

Sole

9.53K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares41.77K

TypeSH

Market value$3.77M

1.80%

Sole

41.77K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares17.85K

TypeSH

Market value$3.54M

1.68%

Sole

17.85K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	618.87K	SH	$14.35M 6.82%	618.87K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	407.82K	SH	$11.37M 5.41%	407.82K
ISHARES TRSOLE	CORE S&P SCP ETF	95.81K	SH	$11.04M 5.25%	95.81K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	338.41K	SH	$8.82M 4.20%	338.41K
ISHARES TRSOLE	SP SMCP600VL ETF	79.49K	SH	$8.63M 4.11%	79.49K
INVESCO QQQ TRSOLE	UNIT SER 1	14.46K	SH	$7.39M 3.52%	14.46K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	261.31K	SH	$7.24M 3.44%	261.31K
SPDR SER TRSOLE	S&P 400 MDCP VAL	79.29K	SH	$6.36M 3.03%	79.29K
ISHARES TRSOLE	CORE S&P MCP ETF	98.96K	SH	$6.17M 2.93%	98.96K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	233.62K	SH	$6.04M 2.87%	233.62K
ISHARES TRSOLE	RUS MDCP VAL ETF	45.69K	SH	$5.91M 2.81%	45.69K
VANGUARD INDEX FDSSOLE	MID CAP ETF	22.12K	SH	$5.84M 2.78%	22.12K
ISHARES TRSOLE	S&P SML 600 GWT	42.31K	SH	$5.73M 2.72%	42.31K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	34.80K	SH	$5.63M 2.68%	34.80K
ISHARES TRSOLE	RUS MD CP GR ETF	44.21K	SH	$5.60M 2.67%	44.21K
SPDR SER TRSOLE	S&P 400 MDCP GRW	64.25K	SH	$5.58M 2.66%	64.25K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	18.67K	SH	$5.23M 2.49%	18.67K
SPDR SER TRSOLE	S&P 600 SMCP VAL	56.11K	SH	$4.90M 2.33%	56.11K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	17.71K	SH	$4.49M 2.14%	17.71K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	16.38K	SH	$4.42M 2.10%	16.38K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	17.12K	SH	$4.11M 1.96%	17.12K
VANGUARD INDEX FDSSOLE	VALUE ETF	23.76K	SH	$4.02M 1.91%	23.76K
VANGUARD INDEX FDSSOLE	GROWTH ETF	9.53K	SH	$3.91M 1.86%	9.53K
SPDR SER TRSOLE	S&P 600 SMCP GRW	41.77K	SH	$3.77M 1.80%	41.77K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	17.85K	SH	$3.54M 1.68%	17.85K

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