McCarthy Asset Management, Inc. Diversified Active

Location: Redwood Shores, CA

CIK: 0001843169 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 28, 2022

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (31)

JPST J P MORGAN EXCHANGE TRADED F 20.7%

Value $26.5M Shares 528,284 Share Price $50.16 Est. Cost/Share $50.59 Unrealized @ Report Date -0.9%

SCHD SCHWAB STRATEGIC TR 18.2%

Value $23.32M Shares 351,003 Share Price $66.43 * Est. Cost/Share $21.09 Unrealized @ Report Date +5.0%

VIG VANGUARD SPECIALIZED FUNDS 15.0%

Value $19.19M Shares 141,971 Share Price $135.16 Est. Cost/Share $135.89 Unrealized @ Report Date -0.5%

GILD GILEAD SCIENCES INC 7.2%

Value $9.252M Shares 149,984 Share Price $61.69 * Est. Cost/Share $49.35 Unrealized @ Report Date +11.6%

AAPL APPLE INC 4.1%

Value $5.227M Shares 37,824 Share Price $138.19 Est. Cost/Share $117.11 Unrealized @ Report Date +16.1%

SCHY SCHWAB STRATEGIC TR 3.9%

Value $4.995M Shares 249,644 Share Price $20.01 Est. Cost/Share $25.67 Unrealized @ Report Date -22.1%

SCHG SCHWAB STRATEGIC TR 3.7%

Value $4.781M Shares 85,668 Share Price $55.81 * Est. Cost/Share $16.96 Unrealized @ Report Date -17.7%

DFAC DIMENSIONAL ETF TRUST 3.6%

Value $4.587M Shares 206,247 Share Price $22.24 Est. Cost/Share $27.21 Unrealized @ Report Date -18.3%

VXUS VANGUARD STAR FDS 3.2%

Value $4.141M Shares 90,477 Share Price $45.77 Est. Cost/Share $57.55 Unrealized @ Report Date -20.5%

SCHM SCHWAB STRATEGIC TR 3.2%

Value $4.12M Shares 68,071 Share Price $60.53 * Est. Cost/Share $21.88 Unrealized @ Report Date -7.8%

IWF ISHARES TR 2.2%

Value $2.846M Shares 13,529 Share Price $210.36 * Est. Cost/Share $56.92 Unrealized @ Report Date -7.6%

DFAX DIMENSIONAL ETF TRUST 2.1%

Value $2.699M Shares 142,891 Share Price $18.89 Est. Cost/Share $26.38 Unrealized @ Report Date -28.4%

SCHB SCHWAB STRATEGIC TR 2.1%

Value $2.681M Shares 63,838 Share Price $42.00 * Est. Cost/Share $16.14 Unrealized @ Report Date -13.3%

JNJ JOHNSON & JOHNSON 1.8%

Value $2.343M Shares 14,343 Share Price $163.35 * Est. Cost/Share $157.30 Unrealized @ Report Date -5.8%

TSLA TESLA INC 1.6%

Value $2.017M Shares 7,605 Share Price $265.22 Est. Cost/Share $245.23 Unrealized @ Report Date +8.2%

SCHW SCHWAB CHARLES CORP 0.9%

Value $1.214M Shares 16,886 Share Price $71.89 * Est. Cost/Share $42.34 Unrealized @ Report Date +62.0%

MA MASTERCARD INCORPORATED 0.8%

Value $1.033M Shares 3,633 Share Price $284.34 Est. Cost/Share $323.35 Unrealized @ Report Date -13.7%

IWB ISHARES TR 0.7%

Value $877K Shares 4,444 Share Price $197.34 Est. Cost/Share $201.83 Unrealized @ Report Date -2.2%

GOOG ALPHABET INC 0.7%

Value $865K Shares 9,000 Share Price $96.11 Est. Cost/Share $112.13 Unrealized @ Report Date -14.9%

GOOGL ALPHABET INC 0.7%

Value $844K Shares 8,820 Share Price $95.69 Est. Cost/Share $111.31 Unrealized @ Report Date -14.7%

BSV VANGUARD BD INDEX FDS 0.6%

Value $810K Shares 10,827 Share Price $74.81 Est. Cost/Share $82.75 Unrealized @ Report Date -9.6%

BKNG BOOKING HOLDINGS INC 0.4%

Value $462K Shares 281 Share Price $1644.13 Est. Cost/Share $1898.79 Unrealized @ Report Date -14.9%

WFC WELLS FARGO CO NEW 0.3%

Value $439K Shares 10,908 Share Price $40.25 * Est. Cost/Share $23.04 Unrealized @ Report Date +60.4%

V VISA INC 0.3%

Value $414K Shares 2,330 Share Price $177.68 * Est. Cost/Share $197.22 Unrealized @ Report Date -12.1%

MSFT MICROSOFT CORP 0.3%

Value $406K Shares 1,744 Share Price $232.80 * Est. Cost/Share $210.39 Unrealized @ Report Date +7.8%

TBUX T ROWE PRICE ETF INC 0.3%

Value $374K Shares 7,702 Share Price $48.56 Est. Cost/Share $49.57 Unrealized @ Report Date -2.1%

VB VANGUARD INDEX FDS 0.3%

Value $340K Shares 1,990 Share Price $170.85 Est. Cost/Share $208.58 Unrealized @ Report Date -18.1%

AMZN AMAZON COM INC 0.2%

Value $294K Shares 2,600 Share Price $113.08 Est. Cost/Share $126.86 Unrealized @ Report Date -10.9%

META META PLATFORMS INC 0.2%

Value $262K Shares 1,934 Share Price $135.47 Est. Cost/Share $272.24 Unrealized @ Report Date -50.5%

LLY LILLY ELI & CO 0.2%

Value $256K Shares 792 Share Price $323.23 * Est. Cost/Share $141.36 Unrealized @ Report Date +122.7%

CVX CHEVRON CORP NEW 0.2%

Value $231K Shares 1,609 Share Price $143.57 * Est. Cost/Share $65.02 Unrealized @ Report Date +93.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	528,284	$26.5M	20.7%	$50.16	$50.59	-0.9%	ULTRA SHRT INC	46641Q837
SCHD	SCHWAB STRATEGIC TR	351,003	$23.32M	18.2%	$66.43 *	$21.09	+5.0%	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	141,971	$19.19M	15.0%	$135.16	$135.89	-0.5%	DIV APP ETF	921908844
GILD	GILEAD SCIENCES INC	149,984	$9.252M	7.2%	$61.69 *	$49.35	+11.6%	COM	375558103
AAPL	APPLE INC	37,824	$5.227M	4.1%	$138.19	$117.11	+16.1%	COM	037833100
SCHY	SCHWAB STRATEGIC TR	249,644	$4.995M	3.9%	$20.01	$25.67	-22.1%	INTERNL DIVID	808524672
SCHG	SCHWAB STRATEGIC TR	85,668	$4.781M	3.7%	$55.81 *	$16.96	-17.7%	US LCAP GR ETF	808524300
DFAC	DIMENSIONAL ETF TRUST	206,247	$4.587M	3.6%	$22.24	$27.21	-18.3%	US CORE EQUITY 2	25434V708
VXUS	VANGUARD STAR FDS	90,477	$4.141M	3.2%	$45.77	$57.55	-20.5%	VG TL INTL STK F	921909768
SCHM	SCHWAB STRATEGIC TR	68,071	$4.12M	3.2%	$60.53 *	$21.88	-7.8%	US MID-CAP ETF	808524508
IWF	ISHARES TR	13,529	$2.846M	2.2%	$210.36 *	$56.92	-7.6%	RUS 1000 GRW ETF	464287614
DFAX	DIMENSIONAL ETF TRUST	142,891	$2.699M	2.1%	$18.89	$26.38	-28.4%	WORLD EX US CORE	25434V880
SCHB	SCHWAB STRATEGIC TR	63,838	$2.681M	2.1%	$42.00 *	$16.14	-13.3%	US BRD MKT ETF	808524102
JNJ	JOHNSON & JOHNSON	14,343	$2.343M	1.8%	$163.35 *	$157.30	-5.8%	COM	478160104
TSLA	TESLA INC	7,605	$2.017M	1.6%	$265.22	$245.23	+8.2%	COM	88160R101
SCHW	SCHWAB CHARLES CORP	16,886	$1.214M	0.9%	$71.89 *	$42.34	+62.0%	COM	808513105
MA	MASTERCARD INCORPORATED	3,633	$1.033M	0.8%	$284.34	$323.35	-13.7%	CL A	57636Q104
IWB	ISHARES TR	4,444	$877K	0.7%	$197.34	$201.83	-2.2%	RUS 1000 ETF	464287622
GOOG	ALPHABET INC	9,000	$865K	0.7%	$96.11	$112.13	-14.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	8,820	$844K	0.7%	$95.69	$111.31	-14.7%	CAP STK CL A	02079K305
BSV	VANGUARD BD INDEX FDS	10,827	$810K	0.6%	$74.81	$82.75	-9.6%	SHORT TRM BOND	921937827
BKNG	BOOKING HOLDINGS INC	281	$462K	0.4%	$1644.13	$1898.79	-14.9%	COM	09857L108
WFC	WELLS FARGO CO NEW	10,908	$439K	0.3%	$40.25 *	$23.04	+60.4%	COM	949746101
V	VISA INC	2,330	$414K	0.3%	$177.68 *	$197.22	-12.1%	COM CL A	92826C839
MSFT	MICROSOFT CORP	1,744	$406K	0.3%	$232.80 *	$210.39	+7.8%	COM	594918104
TBUX	T ROWE PRICE ETF INC	7,702	$374K	0.3%	$48.56	$49.57	-2.1%	ULTRA SHRT TRM	87283Q701
VB	VANGUARD INDEX FDS	1,990	$340K	0.3%	$170.85	$208.58	-18.1%	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	2,600	$294K	0.2%	$113.08	$126.86	-10.9%	COM	023135106
META	META PLATFORMS INC	1,934	$262K	0.2%	$135.47	$272.24	-50.5%	CL A	30303M102
LLY	LILLY ELI & CO	792	$256K	0.2%	$323.23 *	$141.36	+122.7%	COM	532457108
CVX	CHEVRON CORP NEW	1,609	$231K	0.2%	$143.57 *	$65.02	+93.3%	COM	166764100