May Barnhard Investments LLC ETFs

May Barnhard Investments LLC

$210 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHX Schwab Strategic Tr Us Large C	$0	$14.3 Billion 6.82% of portfolio	618,873	Q4 2024 New
SCHG Schwab Strategic Tr Us Large C	$0	$11.4 Billion 5.41% of portfolio	407,816	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$11 Billion 5.25% of portfolio	95,814	Q4 2024 New
SCHV Schwab Strategic Tr Us Large C	$0	$8.82 Billion 4.2% of portfolio	338,411	Q4 2024 New
IJS Ishares S&P Smallcap 600 Value	$0	$8.63 Billion 4.11% of portfolio	79,492	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$7.39 Billion 3.52% of portfolio	14,459	Q4 2024 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$7.24 Billion 3.44% of portfolio	261,314	Q4 2024 New
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$6.36 Billion 3.03% of portfolio	79,294	Q4 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$6.17 Billion 2.93% of portfolio	98,963	Q4 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$6.04 Billion 2.87% of portfolio	233,623	Q4 2024 New
IWS Ishares Russell Midcap Value E	$0	$5.91 Billion 2.81% of portfolio	45,685	Q4 2024 New
VO Vanguard Mid Cap ETF	$0	$5.84 Billion 2.78% of portfolio	22,121	Q4 2024 New
IJT Ishares S&P Small Cap 600 Grow	$0	$5.73 Billion 2.72% of portfolio	42,307	Q4 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$5.63 Billion 2.68% of portfolio	34,798	Q4 2024 New
IWP Ishares Russell Mid Cap Growth	$0	$5.6 Billion 2.67% of portfolio	44,212	Q4 2024 New
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$5.58 Billion 2.66% of portfolio	64,250	Q4 2024 New
VBK Vanguard Small Cap Growth ETF	$0	$5.23 Billion 2.49% of portfolio	18,674	Q4 2024 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$4.9 Billion 2.33% of portfolio	56,112	Q4 2024 New
VOT Vanguard Mid Cap Growth Index	$0	$4.49 Billion 2.14% of portfolio	17,708	Q4 2024 New
VV Vanguard Large Cap ETF	$0	$4.42 Billion 2.1% of portfolio	16,378	Q4 2024 New
VB Vanguard Small Cap ETF	$0	$4.11 Billion 1.96% of portfolio	17,118	Q4 2024 New
VTV Vanguard Value ETF	$0	$4.02 Billion 1.91% of portfolio	23,760	Q4 2024 New
VUG Vanguard Growth ETF	$0	$3.91 Billion 1.86% of portfolio	9,526	Q4 2024 New
SLYG Spdr S&P 600 Small Cap Growth	$0	$3.77 Billion 1.8% of portfolio	41,773	Q4 2024 New
VBR Vanguard Small Cap Value ETF	$0	$3.54 Billion 1.68% of portfolio	17,848	Q4 2024 New
SHY Ishares Barclays 1 3 Year Trea	$0	$2.76 Billion 1.31% of portfolio	33,651	Q4 2024 New
IVE Ishares S&P 500 Value ETF	$0	$2.63 Billion 1.25% of portfolio	13,753	Q4 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$2.48 Billion 1.18% of portfolio	28,043	Q4 2024 New
IQLT Ishares Msci Intl Quality Fact	$0	$2.35 Billion 1.12% of portfolio	63,403	Q4 2024 New
NOBL Proshares S&P 500 Dividend Ari	$0	$1.76 Billion 0.84% of portfolio	17,728	Q4 2024 New
IVV Ishares Core S&P 500 ETF	$0	$1.65 Billion 0.78% of portfolio	2,796	Q4 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$1.34 Billion 0.64% of portfolio	10,140	Q4 2024 New
ILCB Ishares Morningstar U.S. Equit	$0	$1.26 Billion 0.6% of portfolio	15,465	Q4 2024 New
CLTL Invesco ETF Tr Ii Treas Collat	$0	$1.21 Billion 0.58% of portfolio	11,460	Q4 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$1.21 Billion 0.58% of portfolio	11,911	Q4 2024 New
VHT Vanguard Health Care ETF	$0	$1.12 Billion 0.53% of portfolio	4,400	Q4 2024 New
FNDX Schwab Fundamental U S Large C	$0	$932 Million 0.44% of portfolio	39,351	Q4 2024 New
XLU Utilities Sector Spdr	$0	$899 Million 0.43% of portfolio	11,873	Q4 2024 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$892 Million 0.42% of portfolio	14,057	Q4 2024 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$775 Million 0.37% of portfolio	8,481	Q4 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$762 Million 0.36% of portfolio	27,877	Q4 2024 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$712 Million 0.34% of portfolio	13,775	Q4 2024 New
VGT Vanguard Information Technolog	$0	$704 Million 0.33% of portfolio	1,132	Q4 2024 New
IYF Ishares Tr	$0	$688 Million 0.33% of portfolio	6,220	Q4 2024 New
VIG Vanguard Dividend Appreciation	$0	$670 Million 0.32% of portfolio	3,421	Q4 2024 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$520 Million 0.25% of portfolio	6,430	Q4 2024 New
TIP Ishares Tr Tips Bd ETF	$0	$477 Million 0.23% of portfolio	4,472	Q4 2024 New
IAU Ishares Gold Trust	$46.9B	$443 Million 0.21% of portfolio	8,950	Q4 2024 New
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$364 Million 0.17% of portfolio	3,670	Q4 2024 New
VEA Vanguard Ftse Developed Market	$0	$263 Million 0.13% of portfolio	5,503	Q4 2024 New

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