McCarthy Asset Management, Inc. Diversified Active

CIK: 0001843169 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 20, 2022

Total Value ($000): $122,903 (100.0% shares, 0.0% debt)

Holdings (33)

SCHD SCHWAB STRATEGIC TR 18.0%

Value ($000) $22,183 Shares 309,690 Est. Cost $65.19 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 16.2%

Value ($000) $19,904 Shares 397,372 Est. Cost $50.74 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 16.1%

Value ($000) $19,810 Shares 138,075 Est. Cost $141.17 Unrealized —

GILD GILEAD SCIENCES INC 7.6%

Value ($000) $9,299 Shares 150,451 Est. Cost $49.35 Unrealized +9.6%

SCHY SCHWAB STRATEGIC TR 4.4%

Value ($000) $5,455 Shares 242,561 Est. Cost $25.67 Unrealized —

SCHG SCHWAB STRATEGIC TR 4.3%

Value ($000) $5,259 Shares 90,690 Est. Cost $104.94 Unrealized —

AAPL APPLE INC 4.2%

Value ($000) $5,180 Shares 37,887 Est. Cost $117.11 Unrealized +26.9%

VXUS VANGUARD STAR FDS 3.8%

Value ($000) $4,677 Shares 90,626 Est. Cost $60.74 Unrealized —

DFAC DIMENSIONAL ETF TRUST 3.7%

Value ($000) $4,523 Shares 194,102 Est. Cost $27.58 Unrealized —

SCHM SCHWAB STRATEGIC TR 2.7%

Value ($000) $3,318 Shares 52,889 Est. Cost $69.91 Unrealized —

SCHB SCHWAB STRATEGIC TR 2.6%

Value ($000) $3,141 Shares 71,085 Est. Cost $71.87 Unrealized —

DFAX DIMENSIONAL ETF TRUST 2.5%

Value ($000) $3,018 Shares 140,753 Est. Cost $25.88 Unrealized —

IWF ISHARES TR 2.4%

Value ($000) $2,962 Shares 13,544 Est. Cost $241.12 Unrealized —

JNJ JOHNSON & JOHNSON 2.1%

Value ($000) $2,530 Shares 14,250 Est. Cost $157.30 Unrealized +1.7%

TSLA TESLA INC 1.4%

Value ($000) $1,707 Shares 2,535 Est. Cost $177.14 Unrealized +54.1%

MA MASTERCARD INCORPORATED 0.9%

Value ($000) $1,146 Shares 3,633 Est. Cost $323.35 Unrealized +4.3%

SCHW SCHWAB CHARLES CORP 0.9%

Value ($000) $1,067 Shares 16,886 Est. Cost $42.34 Unrealized +54.8%

GOOG ALPHABET INC 0.8%

Value ($000) $982 Shares 449 Est. Cost $136.84 Unrealized -14.3%

GOOGL ALPHABET INC 0.8%

Value ($000) $961 Shares 441 Est. Cost $135.05 Unrealized -13.5%

BSV VANGUARD BD INDEX FDS 0.7%

Value ($000) $820 Shares 10,684 Est. Cost $82.88 Unrealized —

IWB ISHARES TR 0.7%

Value ($000) $818 Shares 3,937 Est. Cost $211.89 Unrealized —

BKNG BOOKING HOLDINGS INC 0.4%

Value ($000) $491 Shares 281 Est. Cost $1898.79 Unrealized +10.5%

V VISA INC 0.4%

Value ($000) $470 Shares 2,388 Est. Cost $197.22 Unrealized +2.0%

MSFT MICROSOFT CORP 0.4%

Value ($000) $463 Shares 1,802 Est. Cost $210.39 Unrealized +25.2%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $427 Shares 10,905 Est. Cost $23.04 Unrealized +73.4%

TBUX T ROWE PRICE ETF INC 0.3%

Value ($000) $373 Shares 7,661 Est. Cost $49.25 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value ($000) $367 Shares 2,083 Est. Cost $213.76 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $309 Shares 1,919 Est. Cost $272.24 Unrealized -29.6%

AMZN AMAZON COM INC 0.2%

Value ($000) $276 Shares 2,600 Est. Cost $126.86 Unrealized -1.4%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $267 Shares 1,846 Est. Cost $65.02 Unrealized +119.5%

LLY LILLY ELI & CO 0.2%

Value ($000) $257 Shares 792 Est. Cost $141.36 Unrealized +105.8%

CWB SPDR SER TR 0.2%

Value ($000) $234 Shares 3,620 Est. Cost $82.65 Unrealized —

VHT VANGUARD WORLD FDS 0.2%

Value ($000) $209 Shares 888 Est. Cost $223.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	309,690	$22,183	18.0%	$65.19	—	US DIVIDEND EQ	808524797
JPST	J P MORGAN EXCHANGE TRADED F	397,372	$19,904	16.2%	$50.74	—	ULTRA SHRT INC	46641Q837
VIG	VANGUARD SPECIALIZED FUNDS	138,075	$19,810	16.1%	$141.17	—	DIV APP ETF	921908844
GILD	GILEAD SCIENCES INC	150,451	$9,299	7.6%	$49.35	+9.6%	COM	375558103
SCHY	SCHWAB STRATEGIC TR	242,561	$5,455	4.4%	$25.67	—	INTERNL DIVID	808524672
SCHG	SCHWAB STRATEGIC TR	90,690	$5,259	4.3%	$104.94	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	37,887	$5,180	4.2%	$117.11	+26.9%	COM	037833100
VXUS	VANGUARD STAR FDS	90,626	$4,677	3.8%	$60.74	—	VG TL INTL STK F	921909768
DFAC	DIMENSIONAL ETF TRUST	194,102	$4,523	3.7%	$27.58	—	US CORE EQUITY 2	25434V708
SCHM	SCHWAB STRATEGIC TR	52,889	$3,318	2.7%	$69.91	—	US MID-CAP ETF	808524508
SCHB	SCHWAB STRATEGIC TR	71,085	$3,141	2.6%	$71.87	—	US BRD MKT ETF	808524102
DFAX	DIMENSIONAL ETF TRUST	140,753	$3,018	2.5%	$25.88	—	WORLD EX US CORE	25434V880
IWF	ISHARES TR	13,544	$2,962	2.4%	$241.12	—	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	14,250	$2,530	2.1%	$157.30	+1.7%	COM	478160104
TSLA	TESLA INC	2,535	$1,707	1.4%	$177.14	+54.1%	COM	88160R101
MA	MASTERCARD INCORPORATED	3,633	$1,146	0.9%	$323.35	+4.3%	CL A	57636Q104
SCHW	SCHWAB CHARLES CORP	16,886	$1,067	0.9%	$42.34	+54.8%	COM	808513105
GOOG	ALPHABET INC	449	$982	0.8%	$136.84	-14.3%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	441	$961	0.8%	$135.05	-13.5%	CAP STK CL A	02079K305
BSV	VANGUARD BD INDEX FDS	10,684	$820	0.7%	$82.88	—	SHORT TRM BOND	921937827
IWB	ISHARES TR	3,937	$818	0.7%	$211.89	—	RUS 1000 ETF	464287622
BKNG	BOOKING HOLDINGS INC	281	$491	0.4%	$1898.79	+10.5%	COM	09857L108
V	VISA INC	2,388	$470	0.4%	$197.22	+2.0%	COM CL A	92826C839
MSFT	MICROSOFT CORP	1,802	$463	0.4%	$210.39	+25.2%	COM	594918104
WFC	WELLS FARGO CO NEW	10,905	$427	0.3%	$23.04	+73.4%	COM	949746101
TBUX	T ROWE PRICE ETF INC	7,661	$373	0.3%	$49.25	—	ULTRA SHRT TRM	87283Q701
VB	VANGUARD INDEX FDS	2,083	$367	0.3%	$213.76	—	SMALL CP ETF	922908751
META	META PLATFORMS INC	1,919	$309	0.3%	$272.24	-29.6%	CL A	30303M102
AMZN	AMAZON COM INC	2,600	$276	0.2%	$126.86	-1.4%	COM	023135106
CVX	CHEVRON CORP NEW	1,846	$267	0.2%	$65.02	+119.5%	COM	166764100
LLY	LILLY ELI & CO	792	$257	0.2%	$141.36	+105.8%	COM	532457108
CWB	SPDR SER TR	3,620	$234	0.2%	$82.65	—	BBG CONV SEC ETF	78464A359
VHT	VANGUARD WORLD FDS	888	$209	0.2%	$223.76	—	HEALTH CAR ETF	92204A504