McCarthy Asset Management, Inc. Diversified Active

Location: Redwood Shores, CA

CIK: 0001843169 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

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

Holdings (37)

JPST J P MORGAN EXCHANGE TRADED F 22.3%

Value $32.73M Shares 652,811 Share Price $50.14 Est. Cost/Share $50.51 Unrealized @ Report Date -0.7%

SCHD SCHWAB STRATEGIC TR 15.3%

Value $22.48M Shares 309,551 Share Price $72.62 * Est. Cost/Share $21.09 Unrealized @ Report Date +14.8%

VIG VANGUARD SPECIALIZED FUNDS 15.3%

Value $22.4M Shares 137,878 Share Price $162.43 Est. Cost/Share $135.89 Unrealized @ Report Date +19.5%

GILD GILEAD SCIENCES INC 7.0%

Value $10.21M Shares 132,536 Share Price $77.07 * Est. Cost/Share $49.35 Unrealized @ Report Date +43.2%

AAPL APPLE INC 4.9%

Value $7.129M Shares 36,753 Share Price $193.97 Est. Cost/Share $117.11 Unrealized @ Report Date +63.6%

SCHY SCHWAB STRATEGIC TR 4.1%

Value $5.957M Shares 248,823 Share Price $23.94 Est. Cost/Share $25.66 Unrealized @ Report Date -6.7%

DFAC DIMENSIONAL ETF TRUST 3.8%

Value $5.589M Shares 205,839 Share Price $27.15 Est. Cost/Share $27.13 Unrealized @ Report Date +0.1%

SCHG SCHWAB STRATEGIC TR 3.6%

Value $5.249M Shares 70,027 Share Price $74.95 * Est. Cost/Share $16.96 Unrealized @ Report Date +10.5%

VXUS VANGUARD STAR FDS 3.5%

Value $5.134M Shares 91,543 Share Price $56.08 Est. Cost/Share $57.52 Unrealized @ Report Date -2.5%

SCHM SCHWAB STRATEGIC TR 3.1%

Value $4.538M Shares 63,894 Share Price $71.03 * Est. Cost/Share $21.88 Unrealized @ Report Date +8.2%

DFAX DIMENSIONAL ETF TRUST 2.3%

Value $3.419M Shares 146,675 Share Price $23.31 Est. Cost/Share $26.27 Unrealized @ Report Date -11.3%

IWF ISHARES TR 2.3%

Value $3.36M Shares 12,210 Share Price $275.18 * Est. Cost/Share $56.92 Unrealized @ Report Date +20.9%

SCHB SCHWAB STRATEGIC TR 1.7%

Value $2.449M Shares 47,371 Share Price $51.70 * Est. Cost/Share $16.14 Unrealized @ Report Date +6.7%

JNJ JOHNSON & JOHNSON 1.6%

Value $2.422M Shares 14,634 Share Price $165.52 * Est. Cost/Share $157.30 Unrealized @ Report Date -2.5%

TSLA TESLA INC 1.3%

Value $1.936M Shares 7,395 Share Price $261.77 Est. Cost/Share $245.23 Unrealized @ Report Date +6.7%

MA MASTERCARD INCORPORATED 1.0%

Value $1.429M Shares 3,633 Share Price $393.28 Est. Cost/Share $323.35 Unrealized @ Report Date +19.9%

GOOG ALPHABET INC 0.7%

Value $1.078M Shares 8,911 Share Price $120.97 Est. Cost/Share $112.13 Unrealized @ Report Date +7.1%

IWB ISHARES TR 0.7%

Value $1.073M Shares 4,403 Share Price $243.76 Est. Cost/Share $201.83 Unrealized @ Report Date +20.8%

GOOGL ALPHABET INC 0.7%

Value $1.045M Shares 8,730 Share Price $119.70 Est. Cost/Share $111.31 Unrealized @ Report Date +6.7%

SCHW SCHWAB CHARLES CORP 0.7%

Value $957K Shares 16,886 Share Price $56.68 * Est. Cost/Share $42.34 Unrealized @ Report Date +29.2%

BSV VANGUARD BD INDEX FDS 0.6%

Value $821K Shares 10,867 Share Price $75.57 Est. Cost/Share $82.75 Unrealized @ Report Date -8.7%

BKNG BOOKING HOLDINGS INC 0.5%

Value $759K Shares 281 Share Price $2700.33 Est. Cost/Share $1898.79 Unrealized @ Report Date +39.9%

MSFT MICROSOFT CORP 0.4%

Value $568K Shares 1,667 Share Price $340.47 Est. Cost/Share $210.39 Unrealized @ Report Date +58.8%

V VISA INC 0.4%

Value $553K Shares 2,330 Share Price $237.47 Est. Cost/Share $197.22 Unrealized @ Report Date +18.2%

META META PLATFORMS INC 0.3%

Value $486K Shares 1,695 Share Price $286.98 Est. Cost/Share $269.32 Unrealized @ Report Date +5.8%

WFC WELLS FARGO CO NEW 0.3%

Value $446K Shares 10,439 Share Price $42.68 * Est. Cost/Share $23.04 Unrealized @ Report Date +73.7%

LLY LILLY ELI & CO 0.3%

Value $371K Shares 792 Share Price $468.83 Est. Cost/Share $141.36 Unrealized @ Report Date +225.9%

VB VANGUARD INDEX FDS 0.2%

Value $352K Shares 1,768 Share Price $198.87 Est. Cost/Share $208.58 Unrealized @ Report Date -4.6%

AMZN AMAZON COM INC 0.2%

Value $339K Shares 2,600 Share Price $130.36 Est. Cost/Share $126.86 Unrealized @ Report Date +2.8%

TBUX T ROWE PRICE ETF INC 0.2%

Value $236K Shares 4,842 Share Price $48.71 Est. Cost/Share $49.55 Unrealized @ Report Date -1.7%

NVDA NVIDIA CORPORATION 0.2%

Value $235K Shares 556 Share Price $423.02 * Est. Cost/Share $33.17 Unrealized @ Report Date +27.4%

CVX CHEVRON CORP NEW 0.2%

Value $234K Shares 1,485 Share Price $157.35 * Est. Cost/Share $65.02 Unrealized @ Report Date +117.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $224K Shares 658 Share Price $341.00 Est. Cost/Share $296.98 Unrealized @ Report Date +14.8%

VHT VANGUARD WORLD FDS 0.1%

Value $217K Shares 888 Share Price $244.82 Est. Cost/Share $242.45 Unrealized @ Report Date +1.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $214K Shares 664 Share Price $322.54 * Est. Cost/Share $321.54 Unrealized @ Report Date -5.6%

TCAF T ROWE PRICE ETF INC 0.1%

Value $204K Shares 7,987 Share Price $25.53 Est. Cost/Share $25.18 Unrealized @ Report Date +1.4%

— ATERIAN INC 0.0%

Value $4,600 Shares 10,000 Share Price $0.46 Est. Cost/Share $0.46 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	652,811	$32.73M	22.3%	$50.14	$50.51	-0.7%	ULTRA SHRT INC	46641Q837
SCHD	SCHWAB STRATEGIC TR	309,551	$22.48M	15.3%	$72.62 *	$21.09	+14.8%	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	137,878	$22.4M	15.3%	$162.43	$135.89	+19.5%	DIV APP ETF	921908844
GILD	GILEAD SCIENCES INC	132,536	$10.21M	7.0%	$77.07 *	$49.35	+43.2%	COM	375558103
AAPL	APPLE INC	36,753	$7.129M	4.9%	$193.97	$117.11	+63.6%	COM	037833100
SCHY	SCHWAB STRATEGIC TR	248,823	$5.957M	4.1%	$23.94	$25.66	-6.7%	INTERNL DIVID	808524672
DFAC	DIMENSIONAL ETF TRUST	205,839	$5.589M	3.8%	$27.15	$27.13	+0.1%	US CORE EQUITY 2	25434V708
SCHG	SCHWAB STRATEGIC TR	70,027	$5.249M	3.6%	$74.95 *	$16.96	+10.5%	US LCAP GR ETF	808524300
VXUS	VANGUARD STAR FDS	91,543	$5.134M	3.5%	$56.08	$57.52	-2.5%	VG TL INTL STK F	921909768
SCHM	SCHWAB STRATEGIC TR	63,894	$4.538M	3.1%	$71.03 *	$21.88	+8.2%	US MID-CAP ETF	808524508
DFAX	DIMENSIONAL ETF TRUST	146,675	$3.419M	2.3%	$23.31	$26.27	-11.3%	WORLD EX US CORE	25434V880
IWF	ISHARES TR	12,210	$3.36M	2.3%	$275.18 *	$56.92	+20.9%	RUS 1000 GRW ETF	464287614
SCHB	SCHWAB STRATEGIC TR	47,371	$2.449M	1.7%	$51.70 *	$16.14	+6.7%	US BRD MKT ETF	808524102
JNJ	JOHNSON & JOHNSON	14,634	$2.422M	1.6%	$165.52 *	$157.30	-2.5%	COM	478160104
TSLA	TESLA INC	7,395	$1.936M	1.3%	$261.77	$245.23	+6.7%	COM	88160R101
MA	MASTERCARD INCORPORATED	3,633	$1.429M	1.0%	$393.28	$323.35	+19.9%	CL A	57636Q104
GOOG	ALPHABET INC	8,911	$1.078M	0.7%	$120.97	$112.13	+7.1%	CAP STK CL C	02079K107
IWB	ISHARES TR	4,403	$1.073M	0.7%	$243.76	$201.83	+20.8%	RUS 1000 ETF	464287622
GOOGL	ALPHABET INC	8,730	$1.045M	0.7%	$119.70	$111.31	+6.7%	CAP STK CL A	02079K305
SCHW	SCHWAB CHARLES CORP	16,886	$957K	0.7%	$56.68 *	$42.34	+29.2%	COM	808513105
BSV	VANGUARD BD INDEX FDS	10,867	$821K	0.6%	$75.57	$82.75	-8.7%	SHORT TRM BOND	921937827
BKNG	BOOKING HOLDINGS INC	281	$759K	0.5%	$2700.33	$1898.79	+39.9%	COM	09857L108
MSFT	MICROSOFT CORP	1,667	$568K	0.4%	$340.47	$210.39	+58.8%	COM	594918104
V	VISA INC	2,330	$553K	0.4%	$237.47	$197.22	+18.2%	COM CL A	92826C839
META	META PLATFORMS INC	1,695	$486K	0.3%	$286.98	$269.32	+5.8%	CL A	30303M102
WFC	WELLS FARGO CO NEW	10,439	$446K	0.3%	$42.68 *	$23.04	+73.7%	COM	949746101
LLY	LILLY ELI & CO	792	$371K	0.3%	$468.83	$141.36	+225.9%	COM	532457108
VB	VANGUARD INDEX FDS	1,768	$352K	0.2%	$198.87	$208.58	-4.6%	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	2,600	$339K	0.2%	$130.36	$126.86	+2.8%	COM	023135106
TBUX	T ROWE PRICE ETF INC	4,842	$236K	0.2%	$48.71	$49.55	-1.7%	ULTRA SHRT TRM	87283Q701
NVDA	NVIDIA CORPORATION	556	$235K	0.2%	$423.02 *	$33.17	+27.4%	COM	67066G104
CVX	CHEVRON CORP NEW	1,485	$234K	0.2%	$157.35 *	$65.02	+117.3%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	658	$224K	0.2%	$341.00	$296.98	+14.8%	CL B NEW	084670702
VHT	VANGUARD WORLD FDS	888	$217K	0.1%	$244.82	$242.45	+1.0%	HEALTH CAR ETF	92204A504
GS	GOLDMAN SACHS GROUP INC	664	$214K	0.1%	$322.54 *	$321.54	-5.6%	COM	38141G104
TCAF	T ROWE PRICE ETF INC	7,987	$204K	0.1%	$25.53	$25.18	+1.4%	CAP APPRECIATION	87283Q867
—	ATERIAN INC	10,000	$4,600	0.0%	$0.46	$0.46	—	COM	02156U101