McCarthy Asset Management, Inc. Diversified Active

CIK: 0001843169 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value ($000): $146,849 (100.0% shares, 0.0% debt)

Holdings (37)

JPST J P MORGAN EXCHANGE TRADED F 22.3%

Value ($000) $32,732 Shares 652,811 Est. Cost $50.52 Unrealized —

SCHD SCHWAB STRATEGIC TR 15.3%

Value ($000) $22,480 Shares 309,551 Est. Cost $65.33 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 15.3%

Value ($000) $22,395 Shares 137,878 Est. Cost $141.00 Unrealized —

GILD GILEAD SCIENCES INC 7.0%

Value ($000) $10,215 Shares 132,536 Est. Cost $49.35 Unrealized +47.1%

AAPL APPLE INC 4.9%

Value ($000) $7,129 Shares 36,753 Est. Cost $117.11 Unrealized +46.9%

SCHY SCHWAB STRATEGIC TR 4.1%

Value ($000) $5,957 Shares 248,823 Est. Cost $25.49 Unrealized —

DFAC DIMENSIONAL ETF TRUST 3.8%

Value ($000) $5,589 Shares 205,839 Est. Cost $27.19 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.6%

Value ($000) $5,249 Shares 70,027 Est. Cost $104.94 Unrealized —

VXUS VANGUARD STAR FDS 3.5%

Value ($000) $5,134 Shares 91,543 Est. Cost $60.67 Unrealized —

SCHM SCHWAB STRATEGIC TR 3.1%

Value ($000) $4,538 Shares 63,894 Est. Cost $67.81 Unrealized —

DFAX DIMENSIONAL ETF TRUST 2.3%

Value ($000) $3,419 Shares 146,675 Est. Cost $25.69 Unrealized —

IWF ISHARES TR 2.3%

Value ($000) $3,360 Shares 12,210 Est. Cost $241.12 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.7%

Value ($000) $2,449 Shares 47,371 Est. Cost $71.87 Unrealized —

JNJ JOHNSON & JOHNSON 1.6%

Value ($000) $2,422 Shares 14,634 Est. Cost $157.30 Unrealized -5.3%

TSLA TESLA INC 1.3%

Value ($000) $1,936 Shares 7,395 Est. Cost $245.23 Unrealized -18.5%

MA MASTERCARD INCORPORATED 1.0%

Value ($000) $1,429 Shares 3,633 Est. Cost $323.35 Unrealized +14.4%

GOOG ALPHABET INC 0.7%

Value ($000) $1,078 Shares 8,911 Est. Cost $112.13 Unrealized +2.5%

IWB ISHARES TR 0.7%

Value ($000) $1,073 Shares 4,403 Est. Cost $210.23 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $1,045 Shares 8,730 Est. Cost $111.31 Unrealized +2.6%

SCHW SCHWAB CHARLES CORP 0.7%

Value ($000) $957 Shares 16,886 Est. Cost $42.34 Unrealized +19.1%

BSV VANGUARD BD INDEX FDS 0.6%

Value ($000) $821 Shares 10,867 Est. Cost $82.77 Unrealized —

BKNG BOOKING HOLDINGS INC 0.5%

Value ($000) $759 Shares 281 Est. Cost $1898.79 Unrealized +36.9%

MSFT MICROSOFT CORP 0.4%

Value ($000) $568 Shares 1,667 Est. Cost $210.39 Unrealized +46.0%

V VISA INC 0.4%

Value ($000) $553 Shares 2,330 Est. Cost $197.22 Unrealized +13.8%

META META PLATFORMS INC 0.3%

Value ($000) $486 Shares 1,695 Est. Cost $269.32 Unrealized -9.0%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $446 Shares 10,439 Est. Cost $23.04 Unrealized +63.4%

LLY LILLY ELI & CO 0.3%

Value ($000) $371 Shares 792 Est. Cost $141.36 Unrealized +191.1%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $352 Shares 1,768 Est. Cost $213.76 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $339 Shares 2,600 Est. Cost $126.86 Unrealized -10.0%

TBUX T ROWE PRICE ETF INC 0.2%

Value ($000) $236 Shares 4,842 Est. Cost $49.24 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $235 Shares 556 Est. Cost $33.17 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $234 Shares 1,485 Est. Cost $65.02 Unrealized +120.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $224 Shares 658 Est. Cost $296.98 Unrealized +9.9%

VHT VANGUARD WORLD FDS 0.1%

Value ($000) $217 Shares 888 Est. Cost $248.05 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $214 Shares 664 Est. Cost $321.54 Unrealized -4.2%

TCAF T ROWE PRICE ETF INC 0.1%

Value ($000) $204 Shares 7,987 Est. Cost $25.53 Unrealized —

— ATERIAN INC 0.0%

Value ($000) $5 Shares 10,000 Est. Cost $0.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	652,811	$32,732	22.3%	$50.52	—	ULTRA SHRT INC	46641Q837
SCHD	SCHWAB STRATEGIC TR	309,551	$22,480	15.3%	$65.33	—	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	137,878	$22,395	15.3%	$141.00	—	DIV APP ETF	921908844
GILD	GILEAD SCIENCES INC	132,536	$10,215	7.0%	$49.35	+47.1%	COM	375558103
AAPL	APPLE INC	36,753	$7,129	4.9%	$117.11	+46.9%	COM	037833100
SCHY	SCHWAB STRATEGIC TR	248,823	$5,957	4.1%	$25.49	—	INTERNL DIVID	808524672
DFAC	DIMENSIONAL ETF TRUST	205,839	$5,589	3.8%	$27.19	—	US CORE EQUITY 2	25434V708
SCHG	SCHWAB STRATEGIC TR	70,027	$5,249	3.6%	$104.94	—	US LCAP GR ETF	808524300
VXUS	VANGUARD STAR FDS	91,543	$5,134	3.5%	$60.67	—	VG TL INTL STK F	921909768
SCHM	SCHWAB STRATEGIC TR	63,894	$4,538	3.1%	$67.81	—	US MID-CAP ETF	808524508
DFAX	DIMENSIONAL ETF TRUST	146,675	$3,419	2.3%	$25.69	—	WORLD EX US CORE	25434V880
IWF	ISHARES TR	12,210	$3,360	2.3%	$241.12	—	RUS 1000 GRW ETF	464287614
SCHB	SCHWAB STRATEGIC TR	47,371	$2,449	1.7%	$71.87	—	US BRD MKT ETF	808524102
JNJ	JOHNSON & JOHNSON	14,634	$2,422	1.6%	$157.30	-5.3%	COM	478160104
TSLA	TESLA INC	7,395	$1,936	1.3%	$245.23	-18.5%	COM	88160R101
MA	MASTERCARD INCORPORATED	3,633	$1,429	1.0%	$323.35	+14.4%	CL A	57636Q104
GOOG	ALPHABET INC	8,911	$1,078	0.7%	$112.13	+2.5%	CAP STK CL C	02079K107
IWB	ISHARES TR	4,403	$1,073	0.7%	$210.23	—	RUS 1000 ETF	464287622
GOOGL	ALPHABET INC	8,730	$1,045	0.7%	$111.31	+2.6%	CAP STK CL A	02079K305
SCHW	SCHWAB CHARLES CORP	16,886	$957	0.7%	$42.34	+19.1%	COM	808513105
BSV	VANGUARD BD INDEX FDS	10,867	$821	0.6%	$82.77	—	SHORT TRM BOND	921937827
BKNG	BOOKING HOLDINGS INC	281	$759	0.5%	$1898.79	+36.9%	COM	09857L108
MSFT	MICROSOFT CORP	1,667	$568	0.4%	$210.39	+46.0%	COM	594918104
V	VISA INC	2,330	$553	0.4%	$197.22	+13.8%	COM CL A	92826C839
META	META PLATFORMS INC	1,695	$486	0.3%	$269.32	-9.0%	CL A	30303M102
WFC	WELLS FARGO CO NEW	10,439	$446	0.3%	$23.04	+63.4%	COM	949746101
LLY	LILLY ELI & CO	792	$371	0.3%	$141.36	+191.1%	COM	532457108
VB	VANGUARD INDEX FDS	1,768	$352	0.2%	$213.76	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	2,600	$339	0.2%	$126.86	-10.0%	COM	023135106
TBUX	T ROWE PRICE ETF INC	4,842	$236	0.2%	$49.24	—	ULTRA SHRT TRM	87283Q701
NVDA	NVIDIA CORPORATION	556	$235	0.2%	$33.17	0.0%	COM	67066G104
CVX	CHEVRON CORP NEW	1,485	$234	0.2%	$65.02	+120.3%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	658	$224	0.2%	$296.98	+9.9%	CL B NEW	084670702
VHT	VANGUARD WORLD FDS	888	$217	0.1%	$248.05	—	HEALTH CAR ETF	92204A504
GS	GOLDMAN SACHS GROUP INC	664	$214	0.1%	$321.54	-4.2%	COM	38141G104
TCAF	T ROWE PRICE ETF INC	7,987	$204	0.1%	$25.53	—	CAP APPRECIATION	87283Q867
—	ATERIAN INC	10,000	$5	0.0%	$0.46	—	COM	02156U101