McCarthy Asset Management, Inc. Diversified Active

Location: Redwood Shores, CA

CIK: 0001843169 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 23, 2023

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (34)

JPST J P MORGAN EXCHANGE TRADED F 22.3%

Value $31.88M Shares 635,940 Share Price $50.13 Est. Cost/Share $50.51 Unrealized @ Report Date -0.8%

SCHD SCHWAB STRATEGIC TR 18.5%

Value $26.57M Shares 351,702 Share Price $75.54 * Est. Cost/Share $21.09 Unrealized @ Report Date +19.4%

VIG VANGUARD SPECIALIZED FUNDS 15.1%

Value $21.62M Shares 142,390 Share Price $151.85 Est. Cost/Share $135.89 Unrealized @ Report Date +11.7%

GILD GILEAD SCIENCES INC 8.0%

Value $11.42M Shares 133,017 Share Price $85.85 * Est. Cost/Share $49.35 Unrealized @ Report Date +56.5%

SCHY SCHWAB STRATEGIC TR 3.9%

Value $5.566M Shares 248,277 Share Price $22.42 Est. Cost/Share $25.67 Unrealized @ Report Date -12.7%

DFAC DIMENSIONAL ETF TRUST 3.5%

Value $5.073M Shares 208,917 Share Price $24.28 Est. Cost/Share $27.17 Unrealized @ Report Date -10.6%

AAPL APPLE INC 3.4%

Value $4.858M Shares 37,391 Share Price $129.93 Est. Cost/Share $117.11 Unrealized @ Report Date +9.3%

VXUS VANGUARD STAR FDS 3.3%

Value $4.68M Shares 90,485 Share Price $51.72 Est. Cost/Share $57.55 Unrealized @ Report Date -10.1%

SCHG SCHWAB STRATEGIC TR 3.2%

Value $4.581M Shares 82,450 Share Price $55.56 * Est. Cost/Share $16.96 Unrealized @ Report Date -18.1%

SCHM SCHWAB STRATEGIC TR 3.1%

Value $4.42M Shares 67,369 Share Price $65.61 * Est. Cost/Share $21.88 Unrealized @ Report Date -0.1%

DFAX DIMENSIONAL ETF TRUST 2.2%

Value $3.124M Shares 144,608 Share Price $21.60 Est. Cost/Share $26.31 Unrealized @ Report Date -17.9%

SCHB SCHWAB STRATEGIC TR 2.0%

Value $2.868M Shares 63,994 Share Price $44.81 * Est. Cost/Share $16.14 Unrealized @ Report Date -7.5%

IWF ISHARES TR 1.9%

Value $2.785M Shares 13,000 Share Price $214.24 * Est. Cost/Share $56.92 Unrealized @ Report Date -5.9%

JNJ JOHNSON & JOHNSON 1.8%

Value $2.549M Shares 14,430 Share Price $176.64 * Est. Cost/Share $157.30 Unrealized @ Report Date +2.5%

SCHW SCHWAB CHARLES CORP 1.0%

Value $1.406M Shares 16,886 Share Price $83.26 * Est. Cost/Share $42.34 Unrealized @ Report Date +88.2%

MA MASTERCARD INCORPORATED 0.9%

Value $1.263M Shares 3,633 Share Price $347.71 Est. Cost/Share $323.35 Unrealized @ Report Date +5.7%

TSLA TESLA INC 0.7%

Value $938K Shares 7,615 Share Price $123.18 Est. Cost/Share $245.23 Unrealized @ Report Date -49.8%

IWB ISHARES TR 0.7%

Value $933K Shares 4,431 Share Price $210.52 Est. Cost/Share $201.83 Unrealized @ Report Date +4.3%

BSV VANGUARD BD INDEX FDS 0.6%

Value $819K Shares 10,875 Share Price $75.28 Est. Cost/Share $82.75 Unrealized @ Report Date -9.0%

GOOG ALPHABET INC 0.6%

Value $799K Shares 9,000 Share Price $88.73 Est. Cost/Share $112.13 Unrealized @ Report Date -21.5%

GOOGL ALPHABET INC 0.5%

Value $778K Shares 8,820 Share Price $88.23 Est. Cost/Share $111.31 Unrealized @ Report Date -21.3%

BKNG BOOKING HOLDINGS INC 0.4%

Value $566K Shares 281 Share Price $2015.28 Est. Cost/Share $1898.79 Unrealized @ Report Date +4.4%

V VISA INC 0.3%

Value $484K Shares 2,330 Share Price $207.74 * Est. Cost/Share $197.22 Unrealized @ Report Date +3.0%

WFC WELLS FARGO CO NEW 0.3%

Value $442K Shares 10,696 Share Price $41.29 * Est. Cost/Share $23.04 Unrealized @ Report Date +65.7%

MSFT MICROSOFT CORP 0.3%

Value $414K Shares 1,727 Share Price $239.79 * Est. Cost/Share $210.39 Unrealized @ Report Date +11.3%

TBUX T ROWE PRICE ETF INC 0.3%

Value $378K Shares 7,799 Share Price $48.45 Est. Cost/Share $49.55 Unrealized @ Report Date -2.2%

VB VANGUARD INDEX FDS 0.3%

Value $367K Shares 1,999 Share Price $183.52 Est. Cost/Share $208.58 Unrealized @ Report Date -12.0%

LLY LILLY ELI & CO 0.2%

Value $290K Shares 792 Share Price $365.72 * Est. Cost/Share $141.36 Unrealized @ Report Date +152.7%

CVX CHEVRON CORP NEW 0.2%

Value $289K Shares 1,609 Share Price $179.49 * Est. Cost/Share $65.02 Unrealized @ Report Date +143.4%

META META PLATFORMS INC 0.2%

Value $237K Shares 1,971 Share Price $120.34 Est. Cost/Share $269.32 Unrealized @ Report Date -55.6%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $228K Shares 664 Share Price $343.38 * Est. Cost/Share $321.54 Unrealized @ Report Date -1.0%

VHT VANGUARD WORLD FDS 0.2%

Value $220K Shares 888 Share Price $248.05 Est. Cost/Share $242.45 Unrealized @ Report Date +2.3%

AMZN AMAZON COM INC 0.2%

Value $218K Shares 2,600 Share Price $84.00 Est. Cost/Share $126.86 Unrealized @ Report Date -33.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $203K Shares 658 Share Price $308.90 Est. Cost/Share $296.98 Unrealized @ Report Date +4.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	635,940	$31.88M	22.3%	$50.13	$50.51	-0.8%	ULTRA SHRT INC	46641Q837
SCHD	SCHWAB STRATEGIC TR	351,702	$26.57M	18.5%	$75.54 *	$21.09	+19.4%	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	142,390	$21.62M	15.1%	$151.85	$135.89	+11.7%	DIV APP ETF	921908844
GILD	GILEAD SCIENCES INC	133,017	$11.42M	8.0%	$85.85 *	$49.35	+56.5%	COM	375558103
SCHY	SCHWAB STRATEGIC TR	248,277	$5.566M	3.9%	$22.42	$25.67	-12.7%	INTERNL DIVID	808524672
DFAC	DIMENSIONAL ETF TRUST	208,917	$5.073M	3.5%	$24.28	$27.17	-10.6%	US CORE EQUITY 2	25434V708
AAPL	APPLE INC	37,391	$4.858M	3.4%	$129.93	$117.11	+9.3%	COM	037833100
VXUS	VANGUARD STAR FDS	90,485	$4.68M	3.3%	$51.72	$57.55	-10.1%	VG TL INTL STK F	921909768
SCHG	SCHWAB STRATEGIC TR	82,450	$4.581M	3.2%	$55.56 *	$16.96	-18.1%	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	67,369	$4.42M	3.1%	$65.61 *	$21.88	-0.1%	US MID-CAP ETF	808524508
DFAX	DIMENSIONAL ETF TRUST	144,608	$3.124M	2.2%	$21.60	$26.31	-17.9%	WORLD EX US CORE	25434V880
SCHB	SCHWAB STRATEGIC TR	63,994	$2.868M	2.0%	$44.81 *	$16.14	-7.5%	US BRD MKT ETF	808524102
IWF	ISHARES TR	13,000	$2.785M	1.9%	$214.24 *	$56.92	-5.9%	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	14,430	$2.549M	1.8%	$176.64 *	$157.30	+2.5%	COM	478160104
SCHW	SCHWAB CHARLES CORP	16,886	$1.406M	1.0%	$83.26 *	$42.34	+88.2%	COM	808513105
MA	MASTERCARD INCORPORATED	3,633	$1.263M	0.9%	$347.71	$323.35	+5.7%	CL A	57636Q104
TSLA	TESLA INC	7,615	$938K	0.7%	$123.18	$245.23	-49.8%	COM	88160R101
IWB	ISHARES TR	4,431	$933K	0.7%	$210.52	$201.83	+4.3%	RUS 1000 ETF	464287622
BSV	VANGUARD BD INDEX FDS	10,875	$819K	0.6%	$75.28	$82.75	-9.0%	SHORT TRM BOND	921937827
GOOG	ALPHABET INC	9,000	$799K	0.6%	$88.73	$112.13	-21.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	8,820	$778K	0.5%	$88.23	$111.31	-21.3%	CAP STK CL A	02079K305
BKNG	BOOKING HOLDINGS INC	281	$566K	0.4%	$2015.28	$1898.79	+4.4%	COM	09857L108
V	VISA INC	2,330	$484K	0.3%	$207.74 *	$197.22	+3.0%	COM CL A	92826C839
WFC	WELLS FARGO CO NEW	10,696	$442K	0.3%	$41.29 *	$23.04	+65.7%	COM	949746101
MSFT	MICROSOFT CORP	1,727	$414K	0.3%	$239.79 *	$210.39	+11.3%	COM	594918104
TBUX	T ROWE PRICE ETF INC	7,799	$378K	0.3%	$48.45	$49.55	-2.2%	ULTRA SHRT TRM	87283Q701
VB	VANGUARD INDEX FDS	1,999	$367K	0.3%	$183.52	$208.58	-12.0%	SMALL CP ETF	922908751
LLY	LILLY ELI & CO	792	$290K	0.2%	$365.72 *	$141.36	+152.7%	COM	532457108
CVX	CHEVRON CORP NEW	1,609	$289K	0.2%	$179.49 *	$65.02	+143.4%	COM	166764100
META	META PLATFORMS INC	1,971	$237K	0.2%	$120.34	$269.32	-55.6%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	664	$228K	0.2%	$343.38 *	$321.54	-1.0%	COM	38141G104
VHT	VANGUARD WORLD FDS	888	$220K	0.2%	$248.05	$242.45	+2.3%	HEALTH CAR ETF	92204A504
AMZN	AMAZON COM INC	2,600	$218K	0.2%	$84.00	$126.86	-33.8%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	658	$203K	0.1%	$308.90	$296.98	+4.0%	CL B NEW	084670702