McCarthy Asset Management, Inc. Diversified Active

CIK: 0001843169 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value ($000): $147,224 (100.0% shares, 0.0% debt)

Holdings (34)

JPST J P MORGAN EXCHANGE TRADED F 22.2%

Value ($000) $32,625 Shares 648,341 Est. Cost $50.52 Unrealized —

SCHD SCHWAB STRATEGIC TR 17.4%

Value ($000) $25,640 Shares 350,461 Est. Cost $65.33 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 14.8%

Value ($000) $21,855 Shares 141,903 Est. Cost $141.00 Unrealized —

GILD GILEAD SCIENCES INC 7.5%

Value ($000) $11,017 Shares 132,788 Est. Cost $49.35 Unrealized +51.3%

AAPL APPLE INC 4.2%

Value ($000) $6,129 Shares 37,169 Est. Cost $117.11 Unrealized +24.2%

SCHY SCHWAB STRATEGIC TR 3.9%

Value ($000) $5,813 Shares 246,021 Est. Cost $25.51 Unrealized —

DFAC DIMENSIONAL ETF TRUST 3.7%

Value ($000) $5,439 Shares 213,459 Est. Cost $27.19 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.6%

Value ($000) $5,270 Shares 80,864 Est. Cost $104.94 Unrealized —

VXUS VANGUARD STAR FDS 3.4%

Value ($000) $4,976 Shares 90,128 Est. Cost $60.74 Unrealized —

SCHM SCHWAB STRATEGIC TR 3.1%

Value ($000) $4,594 Shares 67,706 Est. Cost $67.81 Unrealized —

DFAX DIMENSIONAL ETF TRUST 2.3%

Value ($000) $3,330 Shares 144,419 Est. Cost $25.73 Unrealized —

IWF ISHARES TR 2.1%

Value ($000) $3,089 Shares 12,644 Est. Cost $241.12 Unrealized —

SCHB SCHWAB STRATEGIC TR 2.1%

Value ($000) $3,023 Shares 63,175 Est. Cost $71.87 Unrealized —

JNJ JOHNSON & JOHNSON 1.5%

Value ($000) $2,252 Shares 14,530 Est. Cost $157.30 Unrealized -6.0%

TSLA TESLA INC 1.0%

Value ($000) $1,534 Shares 7,395 Est. Cost $245.23 Unrealized -28.9%

MA MASTERCARD INCORPORATED 0.9%

Value ($000) $1,320 Shares 3,633 Est. Cost $323.35 Unrealized +10.5%

IWB ISHARES TR 0.7%

Value ($000) $999 Shares 4,437 Est. Cost $210.23 Unrealized —

GOOG ALPHABET INC 0.6%

Value ($000) $936 Shares 9,000 Est. Cost $112.13 Unrealized -14.5%

GOOGL ALPHABET INC 0.6%

Value ($000) $915 Shares 8,820 Est. Cost $111.31 Unrealized -14.5%

SCHW SCHWAB CHARLES CORP 0.6%

Value ($000) $884 Shares 16,886 Est. Cost $42.34 Unrealized +65.8%

BSV VANGUARD BD INDEX FDS 0.6%

Value ($000) $829 Shares 10,836 Est. Cost $82.77 Unrealized —

BKNG BOOKING HOLDINGS INC 0.5%

Value ($000) $745 Shares 281 Est. Cost $1898.79 Unrealized +26.1%

V VISA INC 0.4%

Value ($000) $525 Shares 2,330 Est. Cost $197.22 Unrealized +10.5%

MSFT MICROSOFT CORP 0.3%

Value ($000) $498 Shares 1,727 Est. Cost $210.39 Unrealized +18.6%

META META PLATFORMS INC 0.3%

Value ($000) $418 Shares 1,971 Est. Cost $269.32 Unrealized -37.2%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $395 Shares 10,565 Est. Cost $23.04 Unrealized +75.7%

VB VANGUARD INDEX FDS 0.3%

Value ($000) $376 Shares 1,984 Est. Cost $213.76 Unrealized —

TBUX T ROWE PRICE ETF INC 0.2%

Value ($000) $366 Shares 7,525 Est. Cost $49.24 Unrealized —

LLY LILLY ELI & CO 0.2%

Value ($000) $272 Shares 792 Est. Cost $141.36 Unrealized +133.4%

AMZN AMAZON COM INC 0.2%

Value ($000) $269 Shares 2,600 Est. Cost $126.86 Unrealized -23.8%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $258 Shares 1,581 Est. Cost $65.02 Unrealized +128.3%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $217 Shares 664 Est. Cost $321.54 Unrealized +0.7%

VHT VANGUARD WORLD FDS 0.1%

Value ($000) $212 Shares 888 Est. Cost $248.05 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $203 Shares 658 Est. Cost $296.98 Unrealized +3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	648,341	$32,625	22.2%	$50.52	—	ULTRA SHRT INC	46641Q837
SCHD	SCHWAB STRATEGIC TR	350,461	$25,640	17.4%	$65.33	—	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	141,903	$21,855	14.8%	$141.00	—	DIV APP ETF	921908844
GILD	GILEAD SCIENCES INC	132,788	$11,017	7.5%	$49.35	+51.3%	COM	375558103
AAPL	APPLE INC	37,169	$6,129	4.2%	$117.11	+24.2%	COM	037833100
SCHY	SCHWAB STRATEGIC TR	246,021	$5,813	3.9%	$25.51	—	INTERNL DIVID	808524672
DFAC	DIMENSIONAL ETF TRUST	213,459	$5,439	3.7%	$27.19	—	US CORE EQUITY 2	25434V708
SCHG	SCHWAB STRATEGIC TR	80,864	$5,270	3.6%	$104.94	—	US LCAP GR ETF	808524300
VXUS	VANGUARD STAR FDS	90,128	$4,976	3.4%	$60.74	—	VG TL INTL STK F	921909768
SCHM	SCHWAB STRATEGIC TR	67,706	$4,594	3.1%	$67.81	—	US MID-CAP ETF	808524508
DFAX	DIMENSIONAL ETF TRUST	144,419	$3,330	2.3%	$25.73	—	WORLD EX US CORE	25434V880
IWF	ISHARES TR	12,644	$3,089	2.1%	$241.12	—	RUS 1000 GRW ETF	464287614
SCHB	SCHWAB STRATEGIC TR	63,175	$3,023	2.1%	$71.87	—	US BRD MKT ETF	808524102
JNJ	JOHNSON & JOHNSON	14,530	$2,252	1.5%	$157.30	-6.0%	COM	478160104
TSLA	TESLA INC	7,395	$1,534	1.0%	$245.23	-28.9%	COM	88160R101
MA	MASTERCARD INCORPORATED	3,633	$1,320	0.9%	$323.35	+10.5%	CL A	57636Q104
IWB	ISHARES TR	4,437	$999	0.7%	$210.23	—	RUS 1000 ETF	464287622
GOOG	ALPHABET INC	9,000	$936	0.6%	$112.13	-14.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	8,820	$915	0.6%	$111.31	-14.5%	CAP STK CL A	02079K305
SCHW	SCHWAB CHARLES CORP	16,886	$884	0.6%	$42.34	+65.8%	COM	808513105
BSV	VANGUARD BD INDEX FDS	10,836	$829	0.6%	$82.77	—	SHORT TRM BOND	921937827
BKNG	BOOKING HOLDINGS INC	281	$745	0.5%	$1898.79	+26.1%	COM	09857L108
V	VISA INC	2,330	$525	0.4%	$197.22	+10.5%	COM CL A	92826C839
MSFT	MICROSOFT CORP	1,727	$498	0.3%	$210.39	+18.6%	COM	594918104
META	META PLATFORMS INC	1,971	$418	0.3%	$269.32	-37.2%	CL A	30303M102
WFC	WELLS FARGO CO NEW	10,565	$395	0.3%	$23.04	+75.7%	COM	949746101
VB	VANGUARD INDEX FDS	1,984	$376	0.3%	$213.76	—	SMALL CP ETF	922908751
TBUX	T ROWE PRICE ETF INC	7,525	$366	0.2%	$49.24	—	ULTRA SHRT TRM	87283Q701
LLY	LILLY ELI & CO	792	$272	0.2%	$141.36	+133.4%	COM	532457108
AMZN	AMAZON COM INC	2,600	$269	0.2%	$126.86	-23.8%	COM	023135106
CVX	CHEVRON CORP NEW	1,581	$258	0.2%	$65.02	+128.3%	COM	166764100
GS	GOLDMAN SACHS GROUP INC	664	$217	0.1%	$321.54	+0.7%	COM	38141G104
VHT	VANGUARD WORLD FDS	888	$212	0.1%	$248.05	—	HEALTH CAR ETF	92204A504
BRK/B	BERKSHIRE HATHAWAY INC DEL	658	$203	0.1%	$296.98	+3.8%	CL B NEW	084670702