McCarthy Asset Management, Inc. Diversified Active

Location: Redwood Shores, CA

CIK: 0001843169 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 20, 2022

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (33)

SCHD SCHWAB STRATEGIC TR 18.0%

Value $22.18M Shares 309,690 Share Price $71.63 * Est. Cost/Share $20.66 Unrealized @ Report Date +15.6%

JPST J P MORGAN EXCHANGE TRADED F 16.2%

Value $19.9M Shares 397,372 Share Price $50.09 Est. Cost/Share $50.74 Unrealized @ Report Date -1.3%

VIG VANGUARD SPECIALIZED FUNDS 16.1%

Value $19.81M Shares 138,075 Share Price $143.47 Est. Cost/Share $135.52 Unrealized @ Report Date +5.9%

GILD GILEAD SCIENCES INC 7.6%

Value $9.299M Shares 150,451 Share Price $61.81 * Est. Cost/Share $49.35 Unrealized @ Report Date +10.5%

SCHY SCHWAB STRATEGIC TR 4.4%

Value $5.455M Shares 242,561 Share Price $22.49 Est. Cost/Share $25.78 Unrealized @ Report Date -12.8%

SCHG SCHWAB STRATEGIC TR 4.3%

Value $5.259M Shares 90,690 Share Price $57.99 * Est. Cost/Share $16.96 Unrealized @ Report Date -14.5%

AAPL APPLE INC 4.2%

Value $5.18M Shares 37,887 Share Price $136.72 Est. Cost/Share $117.11 Unrealized @ Report Date +14.7%

VXUS VANGUARD STAR FDS 3.8%

Value $4.677M Shares 90,626 Share Price $51.61 Est. Cost/Share $57.55 Unrealized @ Report Date -10.3%

DFAC DIMENSIONAL ETF TRUST 3.7%

Value $4.523M Shares 194,102 Share Price $23.30 Est. Cost/Share $27.38 Unrealized @ Report Date -14.9%

SCHM SCHWAB STRATEGIC TR 2.7%

Value $3.318M Shares 52,889 Share Price $62.74 * Est. Cost/Share $21.76 Unrealized @ Report Date -3.9%

SCHB SCHWAB STRATEGIC TR 2.6%

Value $3.141M Shares 71,085 Share Price $44.19 * Est. Cost/Share $16.14 Unrealized @ Report Date -8.8%

DFAX DIMENSIONAL ETF TRUST 2.5%

Value $3.018M Shares 140,753 Share Price $21.44 Est. Cost/Share $26.46 Unrealized @ Report Date -19.0%

IWF ISHARES TR 2.4%

Value $2.962M Shares 13,544 Share Price $218.69 * Est. Cost/Share $56.92 Unrealized @ Report Date -3.9%

JNJ JOHNSON & JOHNSON 2.1%

Value $2.53M Shares 14,250 Share Price $177.54 * Est. Cost/Share $157.30 Unrealized @ Report Date +1.7%

TSLA TESLA INC 1.4%

Value $1.707M Shares 2,535 Share Price $673.37 * Est. Cost/Share $177.14 Unrealized @ Report Date +26.7%

MA MASTERCARD INCORPORATED 0.9%

Value $1.146M Shares 3,633 Share Price $315.44 * Est. Cost/Share $323.35 Unrealized @ Report Date -4.4%

SCHW SCHWAB CHARLES CORP 0.9%

Value $1.067M Shares 16,886 Share Price $63.19 * Est. Cost/Share $42.34 Unrealized @ Report Date +42.0%

GOOG ALPHABET INC 0.8%

Value $982K Shares 449 Share Price $2187.08 * Est. Cost/Share $136.84 Unrealized @ Report Date -20.7%

GOOGL ALPHABET INC 0.8%

Value $961K Shares 441 Share Price $2179.14 * Est. Cost/Share $135.05 Unrealized @ Report Date -19.9%

BSV VANGUARD BD INDEX FDS 0.7%

Value $820K Shares 10,684 Share Price $76.75 Est. Cost/Share $82.83 Unrealized @ Report Date -7.3%

IWB ISHARES TR 0.7%

Value $818K Shares 3,937 Share Price $207.77 Est. Cost/Share $199.59 Unrealized @ Report Date +4.1%

BKNG BOOKING HOLDINGS INC 0.4%

Value $491K Shares 281 Share Price $1747.33 Est. Cost/Share $1898.79 Unrealized @ Report Date -9.4%

V VISA INC 0.4%

Value $470K Shares 2,388 Share Price $196.82 * Est. Cost/Share $197.22 Unrealized @ Report Date -2.8%

MSFT MICROSOFT CORP 0.4%

Value $463K Shares 1,802 Share Price $256.94 * Est. Cost/Share $210.39 Unrealized @ Report Date +18.6%

WFC WELLS FARGO CO NEW 0.3%

Value $427K Shares 10,905 Share Price $39.16 * Est. Cost/Share $23.04 Unrealized @ Report Date +55.1%

TBUX T ROWE PRICE ETF INC 0.3%

Value $373K Shares 7,661 Share Price $48.69 Est. Cost/Share $49.57 Unrealized @ Report Date -1.8%

VB VANGUARD INDEX FDS 0.3%

Value $367K Shares 2,083 Share Price $176.19 Est. Cost/Share $208.58 Unrealized @ Report Date -15.6%

META META PLATFORMS INC 0.3%

Value $309K Shares 1,919 Share Price $161.02 Est. Cost/Share $272.24 Unrealized @ Report Date -41.2%

AMZN AMAZON COM INC 0.2%

Value $276K Shares 2,600 Share Price $106.15 Est. Cost/Share $126.86 Unrealized @ Report Date -16.3%

CVX CHEVRON CORP NEW 0.2%

Value $267K Shares 1,846 Share Price $144.64 * Est. Cost/Share $65.02 Unrealized @ Report Date +93.0%

LLY LILLY ELI & CO 0.2%

Value $257K Shares 792 Share Price $324.49 * Est. Cost/Share $141.36 Unrealized @ Report Date +122.6%

CWB SPDR SER TR 0.2%

Value $234K Shares 3,620 Share Price $64.64 Est. Cost/Share $75.48 Unrealized @ Report Date -14.5%

VHT VANGUARD WORLD FDS 0.2%

Value $209K Shares 888 Share Price $235.36 Est. Cost/Share $213.75 Unrealized @ Report Date +10.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	309,690	$22.18M	18.0%	$71.63 *	$20.66	+15.6%	US DIVIDEND EQ	808524797
JPST	J P MORGAN EXCHANGE TRADED F	397,372	$19.9M	16.2%	$50.09	$50.74	-1.3%	ULTRA SHRT INC	46641Q837
VIG	VANGUARD SPECIALIZED FUNDS	138,075	$19.81M	16.1%	$143.47	$135.52	+5.9%	DIV APP ETF	921908844
GILD	GILEAD SCIENCES INC	150,451	$9.299M	7.6%	$61.81 *	$49.35	+10.5%	COM	375558103
SCHY	SCHWAB STRATEGIC TR	242,561	$5.455M	4.4%	$22.49	$25.78	-12.8%	INTERNL DIVID	808524672
SCHG	SCHWAB STRATEGIC TR	90,690	$5.259M	4.3%	$57.99 *	$16.96	-14.5%	US LCAP GR ETF	808524300
AAPL	APPLE INC	37,887	$5.18M	4.2%	$136.72	$117.11	+14.7%	COM	037833100
VXUS	VANGUARD STAR FDS	90,626	$4.677M	3.8%	$51.61	$57.55	-10.3%	VG TL INTL STK F	921909768
DFAC	DIMENSIONAL ETF TRUST	194,102	$4.523M	3.7%	$23.30	$27.38	-14.9%	US CORE EQUITY 2	25434V708
SCHM	SCHWAB STRATEGIC TR	52,889	$3.318M	2.7%	$62.74 *	$21.76	-3.9%	US MID-CAP ETF	808524508
SCHB	SCHWAB STRATEGIC TR	71,085	$3.141M	2.6%	$44.19 *	$16.14	-8.8%	US BRD MKT ETF	808524102
DFAX	DIMENSIONAL ETF TRUST	140,753	$3.018M	2.5%	$21.44	$26.46	-19.0%	WORLD EX US CORE	25434V880
IWF	ISHARES TR	13,544	$2.962M	2.4%	$218.69 *	$56.92	-3.9%	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	14,250	$2.53M	2.1%	$177.54 *	$157.30	+1.7%	COM	478160104
TSLA	TESLA INC	2,535	$1.707M	1.4%	$673.37 *	$177.14	+26.7%	COM	88160R101
MA	MASTERCARD INCORPORATED	3,633	$1.146M	0.9%	$315.44 *	$323.35	-4.4%	CL A	57636Q104
SCHW	SCHWAB CHARLES CORP	16,886	$1.067M	0.9%	$63.19 *	$42.34	+42.0%	COM	808513105
GOOG	ALPHABET INC	449	$982K	0.8%	$2187.08 *	$136.84	-20.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	441	$961K	0.8%	$2179.14 *	$135.05	-19.9%	CAP STK CL A	02079K305
BSV	VANGUARD BD INDEX FDS	10,684	$820K	0.7%	$76.75	$82.83	-7.3%	SHORT TRM BOND	921937827
IWB	ISHARES TR	3,937	$818K	0.7%	$207.77	$199.59	+4.1%	RUS 1000 ETF	464287622
BKNG	BOOKING HOLDINGS INC	281	$491K	0.4%	$1747.33	$1898.79	-9.4%	COM	09857L108
V	VISA INC	2,388	$470K	0.4%	$196.82 *	$197.22	-2.8%	COM CL A	92826C839
MSFT	MICROSOFT CORP	1,802	$463K	0.4%	$256.94 *	$210.39	+18.6%	COM	594918104
WFC	WELLS FARGO CO NEW	10,905	$427K	0.3%	$39.16 *	$23.04	+55.1%	COM	949746101
TBUX	T ROWE PRICE ETF INC	7,661	$373K	0.3%	$48.69	$49.57	-1.8%	ULTRA SHRT TRM	87283Q701
VB	VANGUARD INDEX FDS	2,083	$367K	0.3%	$176.19	$208.58	-15.6%	SMALL CP ETF	922908751
META	META PLATFORMS INC	1,919	$309K	0.3%	$161.02	$272.24	-41.2%	CL A	30303M102
AMZN	AMAZON COM INC	2,600	$276K	0.2%	$106.15	$126.86	-16.3%	COM	023135106
CVX	CHEVRON CORP NEW	1,846	$267K	0.2%	$144.64 *	$65.02	+93.0%	COM	166764100
LLY	LILLY ELI & CO	792	$257K	0.2%	$324.49 *	$141.36	+122.6%	COM	532457108
CWB	SPDR SER TR	3,620	$234K	0.2%	$64.64	$75.48	-14.5%	BBG CONV SEC ETF	78464A359
VHT	VANGUARD WORLD FDS	888	$209K	0.2%	$235.36	$213.75	+10.2%	HEALTH CAR ETF	92204A504