McCarthy Asset Management, Inc. Diversified Active

CIK: 0001843169 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 23, 2023

Total Value ($000): $143,264 (100.0% shares, 0.0% debt)

Holdings (34)

JPST J P MORGAN EXCHANGE TRADED F 22.3%

Value ($000) $31,880 Shares 635,940 Est. Cost $50.52 Unrealized —

SCHD SCHWAB STRATEGIC TR 18.5%

Value ($000) $26,568 Shares 351,702 Est. Cost $65.33 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 15.1%

Value ($000) $21,622 Shares 142,390 Est. Cost $141.00 Unrealized —

GILD GILEAD SCIENCES INC 8.0%

Value ($000) $11,420 Shares 133,017 Est. Cost $49.35 Unrealized +43.4%

SCHY SCHWAB STRATEGIC TR 3.9%

Value ($000) $5,566 Shares 248,277 Est. Cost $25.51 Unrealized —

DFAC DIMENSIONAL ETF TRUST 3.5%

Value ($000) $5,073 Shares 208,917 Est. Cost $27.23 Unrealized —

AAPL APPLE INC 3.4%

Value ($000) $4,858 Shares 37,391 Est. Cost $117.11 Unrealized +20.1%

VXUS VANGUARD STAR FDS 3.3%

Value ($000) $4,680 Shares 90,485 Est. Cost $60.74 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.2%

Value ($000) $4,581 Shares 82,450 Est. Cost $104.94 Unrealized —

SCHM SCHWAB STRATEGIC TR 3.1%

Value ($000) $4,420 Shares 67,369 Est. Cost $67.81 Unrealized —

DFAX DIMENSIONAL ETF TRUST 2.2%

Value ($000) $3,124 Shares 144,608 Est. Cost $25.73 Unrealized —

SCHB SCHWAB STRATEGIC TR 2.0%

Value ($000) $2,868 Shares 63,994 Est. Cost $71.87 Unrealized —

IWF ISHARES TR 1.9%

Value ($000) $2,785 Shares 13,000 Est. Cost $241.12 Unrealized —

JNJ JOHNSON & JOHNSON 1.8%

Value ($000) $2,549 Shares 14,430 Est. Cost $157.30 Unrealized -0.2%

SCHW SCHWAB CHARLES CORP 1.0%

Value ($000) $1,406 Shares 16,886 Est. Cost $42.34 Unrealized +75.3%

MA MASTERCARD INCORPORATED 0.9%

Value ($000) $1,263 Shares 3,633 Est. Cost $323.35 Unrealized +0.0%

TSLA TESLA INC 0.7%

Value ($000) $938 Shares 7,615 Est. Cost $245.23 Unrealized -22.8%

IWB ISHARES TR 0.7%

Value ($000) $933 Shares 4,431 Est. Cost $210.23 Unrealized —

BSV VANGUARD BD INDEX FDS 0.6%

Value ($000) $819 Shares 10,875 Est. Cost $82.77 Unrealized —

GOOG ALPHABET INC 0.6%

Value ($000) $799 Shares 9,000 Est. Cost $112.13 Unrealized -15.5%

GOOGL ALPHABET INC 0.5%

Value ($000) $778 Shares 8,820 Est. Cost $111.31 Unrealized -15.3%

BKNG BOOKING HOLDINGS INC 0.4%

Value ($000) $566 Shares 281 Est. Cost $1898.79 Unrealized -1.6%

V VISA INC 0.3%

Value ($000) $484 Shares 2,330 Est. Cost $197.22 Unrealized -0.1%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $442 Shares 10,696 Est. Cost $23.04 Unrealized +77.2%

MSFT MICROSOFT CORP 0.3%

Value ($000) $414 Shares 1,727 Est. Cost $210.39 Unrealized +11.2%

TBUX T ROWE PRICE ETF INC 0.3%

Value ($000) $378 Shares 7,799 Est. Cost $49.24 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value ($000) $367 Shares 1,999 Est. Cost $213.76 Unrealized —

LLY LILLY ELI & CO 0.2%

Value ($000) $290 Shares 792 Est. Cost $141.36 Unrealized +144.6%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $289 Shares 1,609 Est. Cost $65.02 Unrealized +135.7%

META META PLATFORMS INC 0.2%

Value ($000) $237 Shares 1,971 Est. Cost $269.32 Unrealized -56.7%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $228 Shares 664 Est. Cost $321.54 Unrealized 0.0%

VHT VANGUARD WORLD FDS 0.2%

Value ($000) $220 Shares 888 Est. Cost $248.05 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $218 Shares 2,600 Est. Cost $126.86 Unrealized -22.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $203 Shares 658 Est. Cost $296.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	635,940	$31,880	22.3%	$50.52	—	ULTRA SHRT INC	46641Q837
SCHD	SCHWAB STRATEGIC TR	351,702	$26,568	18.5%	$65.33	—	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	142,390	$21,622	15.1%	$141.00	—	DIV APP ETF	921908844
GILD	GILEAD SCIENCES INC	133,017	$11,420	8.0%	$49.35	+43.4%	COM	375558103
SCHY	SCHWAB STRATEGIC TR	248,277	$5,566	3.9%	$25.51	—	INTERNL DIVID	808524672
DFAC	DIMENSIONAL ETF TRUST	208,917	$5,073	3.5%	$27.23	—	US CORE EQUITY 2	25434V708
AAPL	APPLE INC	37,391	$4,858	3.4%	$117.11	+20.1%	COM	037833100
VXUS	VANGUARD STAR FDS	90,485	$4,680	3.3%	$60.74	—	VG TL INTL STK F	921909768
SCHG	SCHWAB STRATEGIC TR	82,450	$4,581	3.2%	$104.94	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	67,369	$4,420	3.1%	$67.81	—	US MID-CAP ETF	808524508
DFAX	DIMENSIONAL ETF TRUST	144,608	$3,124	2.2%	$25.73	—	WORLD EX US CORE	25434V880
SCHB	SCHWAB STRATEGIC TR	63,994	$2,868	2.0%	$71.87	—	US BRD MKT ETF	808524102
IWF	ISHARES TR	13,000	$2,785	1.9%	$241.12	—	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	14,430	$2,549	1.8%	$157.30	-0.2%	COM	478160104
SCHW	SCHWAB CHARLES CORP	16,886	$1,406	1.0%	$42.34	+75.3%	COM	808513105
MA	MASTERCARD INCORPORATED	3,633	$1,263	0.9%	$323.35	+0.0%	CL A	57636Q104
TSLA	TESLA INC	7,615	$938	0.7%	$245.23	-22.8%	COM	88160R101
IWB	ISHARES TR	4,431	$933	0.7%	$210.23	—	RUS 1000 ETF	464287622
BSV	VANGUARD BD INDEX FDS	10,875	$819	0.6%	$82.77	—	SHORT TRM BOND	921937827
GOOG	ALPHABET INC	9,000	$799	0.6%	$112.13	-15.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	8,820	$778	0.5%	$111.31	-15.3%	CAP STK CL A	02079K305
BKNG	BOOKING HOLDINGS INC	281	$566	0.4%	$1898.79	-1.6%	COM	09857L108
V	VISA INC	2,330	$484	0.3%	$197.22	-0.1%	COM CL A	92826C839
WFC	WELLS FARGO CO NEW	10,696	$442	0.3%	$23.04	+77.2%	COM	949746101
MSFT	MICROSOFT CORP	1,727	$414	0.3%	$210.39	+11.2%	COM	594918104
TBUX	T ROWE PRICE ETF INC	7,799	$378	0.3%	$49.24	—	ULTRA SHRT TRM	87283Q701
VB	VANGUARD INDEX FDS	1,999	$367	0.3%	$213.76	—	SMALL CP ETF	922908751
LLY	LILLY ELI & CO	792	$290	0.2%	$141.36	+144.6%	COM	532457108
CVX	CHEVRON CORP NEW	1,609	$289	0.2%	$65.02	+135.7%	COM	166764100
META	META PLATFORMS INC	1,971	$237	0.2%	$269.32	-56.7%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	664	$228	0.2%	$321.54	0.0%	COM	38141G104
VHT	VANGUARD WORLD FDS	888	$220	0.2%	$248.05	—	HEALTH CAR ETF	92204A504
AMZN	AMAZON COM INC	2,600	$218	0.2%	$126.86	-22.1%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	658	$203	0.1%	$296.98	0.0%	CL B NEW	084670702