McCarthy Asset Management, Inc. Diversified Active

CIK: 0001843169 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 28, 2022

Total Value ($000): $127,815 (100.0% shares, 0.0% debt)

Holdings (31)

JPST J P MORGAN EXCHANGE TRADED F 20.7%

Value ($000) $26,499 Shares 528,284 Est. Cost $50.60 Unrealized —

SCHD SCHWAB STRATEGIC TR 18.2%

Value ($000) $23,317 Shares 351,003 Est. Cost $65.33 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 15.0%

Value ($000) $19,189 Shares 141,971 Est. Cost $141.00 Unrealized —

GILD GILEAD SCIENCES INC 7.2%

Value ($000) $9,252 Shares 149,984 Est. Cost $49.35 Unrealized +13.0%

AAPL APPLE INC 4.1%

Value ($000) $5,227 Shares 37,824 Est. Cost $117.11 Unrealized +31.7%

SCHY SCHWAB STRATEGIC TR 3.9%

Value ($000) $4,995 Shares 249,644 Est. Cost $25.51 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.7%

Value ($000) $4,781 Shares 85,668 Est. Cost $104.94 Unrealized —

DFAC DIMENSIONAL ETF TRUST 3.6%

Value ($000) $4,587 Shares 206,247 Est. Cost $27.27 Unrealized —

VXUS VANGUARD STAR FDS 3.2%

Value ($000) $4,141 Shares 90,477 Est. Cost $60.74 Unrealized —

SCHM SCHWAB STRATEGIC TR 3.2%

Value ($000) $4,120 Shares 68,071 Est. Cost $67.81 Unrealized —

IWF ISHARES TR 2.2%

Value ($000) $2,846 Shares 13,529 Est. Cost $241.12 Unrealized —

DFAX DIMENSIONAL ETF TRUST 2.1%

Value ($000) $2,699 Shares 142,891 Est. Cost $25.78 Unrealized —

SCHB SCHWAB STRATEGIC TR 2.1%

Value ($000) $2,681 Shares 63,838 Est. Cost $71.87 Unrealized —

JNJ JOHNSON & JOHNSON 1.8%

Value ($000) $2,343 Shares 14,343 Est. Cost $157.30 Unrealized -2.8%

TSLA TESLA INC 1.6%

Value ($000) $2,017 Shares 7,605 Est. Cost $245.23 Unrealized +13.9%

SCHW SCHWAB CHARLES CORP 0.9%

Value ($000) $1,214 Shares 16,886 Est. Cost $42.34 Unrealized +56.3%

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $1,033 Shares 3,633 Est. Cost $323.35 Unrealized +0.6%

IWB ISHARES TR 0.7%

Value ($000) $877 Shares 4,444 Est. Cost $210.23 Unrealized —

GOOG ALPHABET INC 0.7%

Value ($000) $865 Shares 9,000 Est. Cost $112.13 Unrealized -1.2%

GOOGL ALPHABET INC 0.7%

Value ($000) $844 Shares 8,820 Est. Cost $111.31 Unrealized -1.1%

BSV VANGUARD BD INDEX FDS 0.6%

Value ($000) $810 Shares 10,827 Est. Cost $82.77 Unrealized —

BKNG BOOKING HOLDINGS INC 0.4%

Value ($000) $462 Shares 281 Est. Cost $1898.79 Unrealized -2.7%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $439 Shares 10,908 Est. Cost $23.04 Unrealized +70.9%

V VISA INC 0.3%

Value ($000) $414 Shares 2,330 Est. Cost $197.22 Unrealized +0.6%

MSFT MICROSOFT CORP 0.3%

Value ($000) $406 Shares 1,744 Est. Cost $210.39 Unrealized +22.1%

TBUX T ROWE PRICE ETF INC 0.3%

Value ($000) $374 Shares 7,702 Est. Cost $49.25 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value ($000) $340 Shares 1,990 Est. Cost $213.76 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $294 Shares 2,600 Est. Cost $126.86 Unrealized -0.4%

META META PLATFORMS INC 0.2%

Value ($000) $262 Shares 1,934 Est. Cost $272.24 Unrealized -40.9%

LLY LILLY ELI & CO 0.2%

Value ($000) $256 Shares 792 Est. Cost $141.36 Unrealized +117.9%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $231 Shares 1,609 Est. Cost $65.02 Unrealized +104.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	528,284	$26,499	20.7%	$50.60	—	ULTRA SHRT INC	46641Q837
SCHD	SCHWAB STRATEGIC TR	351,003	$23,317	18.2%	$65.33	—	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	141,971	$19,189	15.0%	$141.00	—	DIV APP ETF	921908844
GILD	GILEAD SCIENCES INC	149,984	$9,252	7.2%	$49.35	+13.0%	COM	375558103
AAPL	APPLE INC	37,824	$5,227	4.1%	$117.11	+31.7%	COM	037833100
SCHY	SCHWAB STRATEGIC TR	249,644	$4,995	3.9%	$25.51	—	INTERNL DIVID	808524672
SCHG	SCHWAB STRATEGIC TR	85,668	$4,781	3.7%	$104.94	—	US LCAP GR ETF	808524300
DFAC	DIMENSIONAL ETF TRUST	206,247	$4,587	3.6%	$27.27	—	US CORE EQUITY 2	25434V708
VXUS	VANGUARD STAR FDS	90,477	$4,141	3.2%	$60.74	—	VG TL INTL STK F	921909768
SCHM	SCHWAB STRATEGIC TR	68,071	$4,120	3.2%	$67.81	—	US MID-CAP ETF	808524508
IWF	ISHARES TR	13,529	$2,846	2.2%	$241.12	—	RUS 1000 GRW ETF	464287614
DFAX	DIMENSIONAL ETF TRUST	142,891	$2,699	2.1%	$25.78	—	WORLD EX US CORE	25434V880
SCHB	SCHWAB STRATEGIC TR	63,838	$2,681	2.1%	$71.87	—	US BRD MKT ETF	808524102
JNJ	JOHNSON & JOHNSON	14,343	$2,343	1.8%	$157.30	-2.8%	COM	478160104
TSLA	TESLA INC	7,605	$2,017	1.6%	$245.23	+13.9%	COM	88160R101
SCHW	SCHWAB CHARLES CORP	16,886	$1,214	0.9%	$42.34	+56.3%	COM	808513105
MA	MASTERCARD INCORPORATED	3,633	$1,033	0.8%	$323.35	+0.6%	CL A	57636Q104
IWB	ISHARES TR	4,444	$877	0.7%	$210.23	—	RUS 1000 ETF	464287622
GOOG	ALPHABET INC	9,000	$865	0.7%	$112.13	-1.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	8,820	$844	0.7%	$111.31	-1.1%	CAP STK CL A	02079K305
BSV	VANGUARD BD INDEX FDS	10,827	$810	0.6%	$82.77	—	SHORT TRM BOND	921937827
BKNG	BOOKING HOLDINGS INC	281	$462	0.4%	$1898.79	-2.7%	COM	09857L108
WFC	WELLS FARGO CO NEW	10,908	$439	0.3%	$23.04	+70.9%	COM	949746101
V	VISA INC	2,330	$414	0.3%	$197.22	+0.6%	COM CL A	92826C839
MSFT	MICROSOFT CORP	1,744	$406	0.3%	$210.39	+22.1%	COM	594918104
TBUX	T ROWE PRICE ETF INC	7,702	$374	0.3%	$49.25	—	ULTRA SHRT TRM	87283Q701
VB	VANGUARD INDEX FDS	1,990	$340	0.3%	$213.76	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	2,600	$294	0.2%	$126.86	-0.4%	COM	023135106
META	META PLATFORMS INC	1,934	$262	0.2%	$272.24	-40.9%	CL A	30303M102
LLY	LILLY ELI & CO	792	$256	0.2%	$141.36	+117.9%	COM	532457108
CVX	CHEVRON CORP NEW	1,609	$231	0.2%	$65.02	+104.3%	COM	166764100