McCarthy Asset Management, Inc. Diversified Active

Location: Redwood Shores, CA

CIK: 0001843169 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (34)

JPST J P MORGAN EXCHANGE TRADED F 22.2%

Value $32.62M Shares 648,341 Share Price $50.32 Est. Cost/Share $50.51 Unrealized @ Report Date -0.4%

SCHD SCHWAB STRATEGIC TR 17.4%

Value $25.64M Shares 350,461 Share Price $73.16 * Est. Cost/Share $21.09 Unrealized @ Report Date +15.6%

VIG VANGUARD SPECIALIZED FUNDS 14.8%

Value $21.85M Shares 141,903 Share Price $154.01 Est. Cost/Share $135.89 Unrealized @ Report Date +13.3%

GILD GILEAD SCIENCES INC 7.5%

Value $11.02M Shares 132,788 Share Price $82.97 * Est. Cost/Share $49.35 Unrealized @ Report Date +52.7%

AAPL APPLE INC 4.2%

Value $6.129M Shares 37,169 Share Price $164.90 Est. Cost/Share $117.11 Unrealized @ Report Date +38.9%

SCHY SCHWAB STRATEGIC TR 3.9%

Value $5.813M Shares 246,021 Share Price $23.63 Est. Cost/Share $25.67 Unrealized @ Report Date -8.0%

DFAC DIMENSIONAL ETF TRUST 3.7%

Value $5.439M Shares 213,459 Share Price $25.48 Est. Cost/Share $27.13 Unrealized @ Report Date -6.1%

SCHG SCHWAB STRATEGIC TR 3.6%

Value $5.27M Shares 80,864 Share Price $65.17 * Est. Cost/Share $16.96 Unrealized @ Report Date -3.9%

VXUS VANGUARD STAR FDS 3.4%

Value $4.976M Shares 90,128 Share Price $55.21 Est. Cost/Share $57.55 Unrealized @ Report Date -4.1%

SCHM SCHWAB STRATEGIC TR 3.1%

Value $4.594M Shares 67,706 Share Price $67.85 * Est. Cost/Share $21.88 Unrealized @ Report Date +3.4%

DFAX DIMENSIONAL ETF TRUST 2.3%

Value $3.33M Shares 144,419 Share Price $23.06 Est. Cost/Share $26.31 Unrealized @ Report Date -12.4%

IWF ISHARES TR 2.1%

Value $3.089M Shares 12,644 Share Price $244.34 * Est. Cost/Share $56.92 Unrealized @ Report Date +7.3%

SCHB SCHWAB STRATEGIC TR 2.1%

Value $3.023M Shares 63,175 Share Price $47.85 * Est. Cost/Share $16.14 Unrealized @ Report Date -1.2%

JNJ JOHNSON & JOHNSON 1.5%

Value $2.252M Shares 14,530 Share Price $155.00 * Est. Cost/Share $157.30 Unrealized @ Report Date -9.4%

TSLA TESLA INC 1.0%

Value $1.534M Shares 7,395 Share Price $207.46 Est. Cost/Share $245.23 Unrealized @ Report Date -15.4%

MA MASTERCARD INCORPORATED 0.9%

Value $1.32M Shares 3,633 Share Price $363.39 Est. Cost/Share $323.35 Unrealized @ Report Date +10.6%

IWB ISHARES TR 0.7%

Value $999K Shares 4,437 Share Price $225.23 Est. Cost/Share $201.83 Unrealized @ Report Date +11.6%

GOOG ALPHABET INC 0.6%

Value $936K Shares 9,000 Share Price $104.00 Est. Cost/Share $112.13 Unrealized @ Report Date -7.9%

GOOGL ALPHABET INC 0.6%

Value $915K Shares 8,820 Share Price $103.73 Est. Cost/Share $111.31 Unrealized @ Report Date -7.5%

SCHW SCHWAB CHARLES CORP 0.6%

Value $884K Shares 16,886 Share Price $52.38 * Est. Cost/Share $42.34 Unrealized @ Report Date +18.8%

BSV VANGUARD BD INDEX FDS 0.6%

Value $829K Shares 10,836 Share Price $76.49 Est. Cost/Share $82.75 Unrealized @ Report Date -7.6%

BKNG BOOKING HOLDINGS INC 0.5%

Value $745K Shares 281 Share Price $2652.41 Est. Cost/Share $1898.79 Unrealized @ Report Date +37.4%

V VISA INC 0.4%

Value $525K Shares 2,330 Share Price $225.44 * Est. Cost/Share $197.22 Unrealized @ Report Date +12.0%

MSFT MICROSOFT CORP 0.3%

Value $498K Shares 1,727 Share Price $288.35 * Est. Cost/Share $210.39 Unrealized @ Report Date +34.2%

META META PLATFORMS INC 0.3%

Value $418K Shares 1,971 Share Price $211.94 Est. Cost/Share $269.32 Unrealized @ Report Date -21.9%

WFC WELLS FARGO CO NEW 0.3%

Value $395K Shares 10,565 Share Price $37.38 * Est. Cost/Share $23.04 Unrealized @ Report Date +51.0%

VB VANGUARD INDEX FDS 0.3%

Value $376K Shares 1,984 Share Price $189.57 Est. Cost/Share $208.58 Unrealized @ Report Date -9.1%

TBUX T ROWE PRICE ETF INC 0.2%

Value $366K Shares 7,525 Share Price $48.63 Est. Cost/Share $49.55 Unrealized @ Report Date -1.9%

LLY LILLY ELI & CO 0.2%

Value $272K Shares 792 Share Price $343.31 Est. Cost/Share $141.36 Unrealized @ Report Date +138.0%

AMZN AMAZON COM INC 0.2%

Value $269K Shares 2,600 Share Price $103.29 Est. Cost/Share $126.86 Unrealized @ Report Date -18.6%

CVX CHEVRON CORP NEW 0.2%

Value $258K Shares 1,581 Share Price $163.16 * Est. Cost/Share $65.02 Unrealized @ Report Date +123.2%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $217K Shares 664 Share Price $327.11 * Est. Cost/Share $321.54 Unrealized @ Report Date -5.0%

VHT VANGUARD WORLD FDS 0.1%

Value $212K Shares 888 Share Price $238.46 Est. Cost/Share $242.45 Unrealized @ Report Date -1.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $203K Shares 658 Share Price $308.77 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	648,341	$32.62M	22.2%	$50.32	$50.51	-0.4%	ULTRA SHRT INC	46641Q837
SCHD	SCHWAB STRATEGIC TR	350,461	$25.64M	17.4%	$73.16 *	$21.09	+15.6%	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	141,903	$21.85M	14.8%	$154.01	$135.89	+13.3%	DIV APP ETF	921908844
GILD	GILEAD SCIENCES INC	132,788	$11.02M	7.5%	$82.97 *	$49.35	+52.7%	COM	375558103
AAPL	APPLE INC	37,169	$6.129M	4.2%	$164.90	$117.11	+38.9%	COM	037833100
SCHY	SCHWAB STRATEGIC TR	246,021	$5.813M	3.9%	$23.63	$25.67	-8.0%	INTERNL DIVID	808524672
DFAC	DIMENSIONAL ETF TRUST	213,459	$5.439M	3.7%	$25.48	$27.13	-6.1%	US CORE EQUITY 2	25434V708
SCHG	SCHWAB STRATEGIC TR	80,864	$5.27M	3.6%	$65.17 *	$16.96	-3.9%	US LCAP GR ETF	808524300
VXUS	VANGUARD STAR FDS	90,128	$4.976M	3.4%	$55.21	$57.55	-4.1%	VG TL INTL STK F	921909768
SCHM	SCHWAB STRATEGIC TR	67,706	$4.594M	3.1%	$67.85 *	$21.88	+3.4%	US MID-CAP ETF	808524508
DFAX	DIMENSIONAL ETF TRUST	144,419	$3.33M	2.3%	$23.06	$26.31	-12.4%	WORLD EX US CORE	25434V880
IWF	ISHARES TR	12,644	$3.089M	2.1%	$244.34 *	$56.92	+7.3%	RUS 1000 GRW ETF	464287614
SCHB	SCHWAB STRATEGIC TR	63,175	$3.023M	2.1%	$47.85 *	$16.14	-1.2%	US BRD MKT ETF	808524102
JNJ	JOHNSON & JOHNSON	14,530	$2.252M	1.5%	$155.00 *	$157.30	-9.4%	COM	478160104
TSLA	TESLA INC	7,395	$1.534M	1.0%	$207.46	$245.23	-15.4%	COM	88160R101
MA	MASTERCARD INCORPORATED	3,633	$1.32M	0.9%	$363.39	$323.35	+10.6%	CL A	57636Q104
IWB	ISHARES TR	4,437	$999K	0.7%	$225.23	$201.83	+11.6%	RUS 1000 ETF	464287622
GOOG	ALPHABET INC	9,000	$936K	0.6%	$104.00	$112.13	-7.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	8,820	$915K	0.6%	$103.73	$111.31	-7.5%	CAP STK CL A	02079K305
SCHW	SCHWAB CHARLES CORP	16,886	$884K	0.6%	$52.38 *	$42.34	+18.8%	COM	808513105
BSV	VANGUARD BD INDEX FDS	10,836	$829K	0.6%	$76.49	$82.75	-7.6%	SHORT TRM BOND	921937827
BKNG	BOOKING HOLDINGS INC	281	$745K	0.5%	$2652.41	$1898.79	+37.4%	COM	09857L108
V	VISA INC	2,330	$525K	0.4%	$225.44 *	$197.22	+12.0%	COM CL A	92826C839
MSFT	MICROSOFT CORP	1,727	$498K	0.3%	$288.35 *	$210.39	+34.2%	COM	594918104
META	META PLATFORMS INC	1,971	$418K	0.3%	$211.94	$269.32	-21.9%	CL A	30303M102
WFC	WELLS FARGO CO NEW	10,565	$395K	0.3%	$37.38 *	$23.04	+51.0%	COM	949746101
VB	VANGUARD INDEX FDS	1,984	$376K	0.3%	$189.57	$208.58	-9.1%	SMALL CP ETF	922908751
TBUX	T ROWE PRICE ETF INC	7,525	$366K	0.2%	$48.63	$49.55	-1.9%	ULTRA SHRT TRM	87283Q701
LLY	LILLY ELI & CO	792	$272K	0.2%	$343.31	$141.36	+138.0%	COM	532457108
AMZN	AMAZON COM INC	2,600	$269K	0.2%	$103.29	$126.86	-18.6%	COM	023135106
CVX	CHEVRON CORP NEW	1,581	$258K	0.2%	$163.16 *	$65.02	+123.2%	COM	166764100
GS	GOLDMAN SACHS GROUP INC	664	$217K	0.1%	$327.11 *	$321.54	-5.0%	COM	38141G104
VHT	VANGUARD WORLD FDS	888	$212K	0.1%	$238.46	$242.45	-1.6%	HEALTH CAR ETF	92204A504
BRK/B	BERKSHIRE HATHAWAY INC DEL	658	$203K	0.1%	$308.77	$296.98	+4.0%	CL B NEW	084670702