McCarthy Asset Management, Inc. Diversified Active

Location: Redwood Shores, CA

CIK: 0001843169 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 16, 2023

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (36)

JPST J P MORGAN EXCHANGE TRADED F 23.1%

Value $31.42M Shares 626,080 Share Price $50.18 Est. Cost/Share $50.51 Unrealized @ Report Date -0.6%

SCHD SCHWAB STRATEGIC TR 15.8%

Value $21.48M Shares 303,544 Share Price $70.76 * Est. Cost/Share $21.09 Unrealized @ Report Date +11.8%

VIG VANGUARD SPECIALIZED FUNDS 15.2%

Value $20.74M Shares 133,487 Share Price $155.38 Est. Cost/Share $135.89 Unrealized @ Report Date +14.3%

GILD GILEAD SCIENCES INC 7.2%

Value $9.86M Shares 131,571 Share Price $74.94 * Est. Cost/Share $49.35 Unrealized @ Report Date +40.6%

AAPL APPLE INC 4.1%

Value $5.548M Shares 32,403 Share Price $171.21 Est. Cost/Share $117.11 Unrealized @ Report Date +44.6%

DFAC DIMENSIONAL ETF TRUST 3.9%

Value $5.35M Shares 204,190 Share Price $26.20 Est. Cost/Share $27.13 Unrealized @ Report Date -3.4%

SCHY SCHWAB STRATEGIC TR 3.9%

Value $5.333M Shares 231,890 Share Price $23.00 Est. Cost/Share $25.66 Unrealized @ Report Date -10.4%

SCHG SCHWAB STRATEGIC TR 3.6%

Value $4.895M Shares 67,318 Share Price $72.72 * Est. Cost/Share $16.96 Unrealized @ Report Date +7.2%

VXUS VANGUARD STAR FDS 3.4%

Value $4.628M Shares 86,467 Share Price $53.52 Est. Cost/Share $57.52 Unrealized @ Report Date -7.0%

SCHM SCHWAB STRATEGIC TR 3.0%

Value $4.109M Shares 60,705 Share Price $67.68 * Est. Cost/Share $21.88 Unrealized @ Report Date +3.1%

DFAX DIMENSIONAL ETF TRUST 2.3%

Value $3.169M Shares 140,708 Share Price $22.52 Est. Cost/Share $26.27 Unrealized @ Report Date -14.3%

IWF ISHARES TR 2.2%

Value $3.055M Shares 11,486 Share Price $266.00 * Est. Cost/Share $56.92 Unrealized @ Report Date +16.8%

SCHB SCHWAB STRATEGIC TR 1.7%

Value $2.314M Shares 46,410 Share Price $49.85 * Est. Cost/Share $16.14 Unrealized @ Report Date +2.9%

JNJ JOHNSON & JOHNSON 1.6%

Value $2.243M Shares 14,399 Share Price $155.75 * Est. Cost/Share $157.30 Unrealized @ Report Date -7.6%

TSLA TESLA INC 1.4%

Value $1.85M Shares 7,395 Share Price $250.22 Est. Cost/Share $245.23 Unrealized @ Report Date +2.0%

GOOGL ALPHABET INC 1.3%

Value $1.79M Shares 13,682 Share Price $130.86 Est. Cost/Share $117.49 Unrealized @ Report Date +10.5%

MA MASTERCARD INCORPORATED 0.8%

Value $1.048M Shares 2,647 Share Price $395.89 Est. Cost/Share $323.35 Unrealized @ Report Date +20.9%

IWB ISHARES TR 0.8%

Value $1.034M Shares 4,403 Share Price $234.93 Est. Cost/Share $201.83 Unrealized @ Report Date +16.4%

V VISA INC 0.5%

Value $655K Shares 2,848 Share Price $230.01 Est. Cost/Share $204.30 Unrealized @ Report Date +10.7%

BSV VANGUARD BD INDEX FDS 0.4%

Value $527K Shares 7,006 Share Price $75.17 Est. Cost/Share $82.75 Unrealized @ Report Date -9.2%

MSFT MICROSOFT CORP 0.4%

Value $526K Shares 1,667 Share Price $315.75 Est. Cost/Share $210.39 Unrealized @ Report Date +47.6%

GOOG ALPHABET INC 0.4%

Value $515K Shares 3,903 Share Price $131.85 Est. Cost/Share $112.13 Unrealized @ Report Date +16.7%

BKNG BOOKING HOLDINGS INC 0.3%

Value $435K Shares 141 Share Price $3083.95 Est. Cost/Share $1898.79 Unrealized @ Report Date +59.8%

WFC WELLS FARGO CO NEW 0.3%

Value $427K Shares 10,442 Share Price $40.86 * Est. Cost/Share $23.04 Unrealized @ Report Date +67.6%

LLY ELI LILLY & CO 0.3%

Value $425K Shares 792 Share Price $536.97 Est. Cost/Share $141.36 Unrealized @ Report Date +274.0%

META META PLATFORMS INC 0.3%

Value $390K Shares 1,298 Share Price $300.21 Est. Cost/Share $269.32 Unrealized @ Report Date +10.7%

NFLX NETFLIX INC 0.3%

Value $351K Shares 930 Share Price $377.60 * Est. Cost/Share $42.39 Unrealized @ Report Date -10.9%

TCAF T ROWE PRICE ETF INC 0.3%

Value $347K Shares 13,998 Share Price $24.81 Est. Cost/Share $25.39 Unrealized @ Report Date -2.3%

VB VANGUARD INDEX FDS 0.2%

Value $335K Shares 1,773 Share Price $189.07 Est. Cost/Share $208.58 Unrealized @ Report Date -9.4%

AMZN AMAZON COM INC 0.2%

Value $331K Shares 2,600 Share Price $127.12 Est. Cost/Share $126.86 Unrealized @ Report Date +0.2%

NVDA NVIDIA CORPORATION 0.2%

Value $242K Shares 556 Share Price $434.99 * Est. Cost/Share $33.17 Unrealized @ Report Date +31.0%

TBUX T ROWE PRICE ETF INC 0.2%

Value $239K Shares 4,895 Share Price $48.88 Est. Cost/Share $49.55 Unrealized @ Report Date -1.3%

CVX CHEVRON CORP NEW 0.2%

Value $235K Shares 1,394 Share Price $168.62 * Est. Cost/Share $65.02 Unrealized @ Report Date +135.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $230K Shares 658 Share Price $350.30 Est. Cost/Share $296.98 Unrealized @ Report Date +18.0%

VHT VANGUARD WORLD FDS 0.2%

Value $209K Shares 888 Share Price $235.10 Est. Cost/Share $242.45 Unrealized @ Report Date -3.0%

— TD HLDGS INC 0.0%

Value $1,439 Shares 10,000 Share Price $0.14 Est. Cost/Share $0.14 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	626,080	$31.42M	23.1%	$50.18	$50.51	-0.6%	ULTRA SHRT INC	46641Q837
SCHD	SCHWAB STRATEGIC TR	303,544	$21.48M	15.8%	$70.76 *	$21.09	+11.8%	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	133,487	$20.74M	15.2%	$155.38	$135.89	+14.3%	DIV APP ETF	921908844
GILD	GILEAD SCIENCES INC	131,571	$9.86M	7.2%	$74.94 *	$49.35	+40.6%	COM	375558103
AAPL	APPLE INC	32,403	$5.548M	4.1%	$171.21	$117.11	+44.6%	COM	037833100
DFAC	DIMENSIONAL ETF TRUST	204,190	$5.35M	3.9%	$26.20	$27.13	-3.4%	US CORE EQUITY 2	25434V708
SCHY	SCHWAB STRATEGIC TR	231,890	$5.333M	3.9%	$23.00	$25.66	-10.4%	INTERNL DIVID	808524672
SCHG	SCHWAB STRATEGIC TR	67,318	$4.895M	3.6%	$72.72 *	$16.96	+7.2%	US LCAP GR ETF	808524300
VXUS	VANGUARD STAR FDS	86,467	$4.628M	3.4%	$53.52	$57.52	-7.0%	VG TL INTL STK F	921909768
SCHM	SCHWAB STRATEGIC TR	60,705	$4.109M	3.0%	$67.68 *	$21.88	+3.1%	US MID-CAP ETF	808524508
DFAX	DIMENSIONAL ETF TRUST	140,708	$3.169M	2.3%	$22.52	$26.27	-14.3%	WORLD EX US CORE	25434V880
IWF	ISHARES TR	11,486	$3.055M	2.2%	$266.00 *	$56.92	+16.8%	RUS 1000 GRW ETF	464287614
SCHB	SCHWAB STRATEGIC TR	46,410	$2.314M	1.7%	$49.85 *	$16.14	+2.9%	US BRD MKT ETF	808524102
JNJ	JOHNSON & JOHNSON	14,399	$2.243M	1.6%	$155.75 *	$157.30	-7.6%	COM	478160104
TSLA	TESLA INC	7,395	$1.85M	1.4%	$250.22	$245.23	+2.0%	COM	88160R101
GOOGL	ALPHABET INC	13,682	$1.79M	1.3%	$130.86	$117.49	+10.5%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	2,647	$1.048M	0.8%	$395.89	$323.35	+20.9%	CL A	57636Q104
IWB	ISHARES TR	4,403	$1.034M	0.8%	$234.93	$201.83	+16.4%	RUS 1000 ETF	464287622
V	VISA INC	2,848	$655K	0.5%	$230.01	$204.30	+10.7%	COM CL A	92826C839
BSV	VANGUARD BD INDEX FDS	7,006	$527K	0.4%	$75.17	$82.75	-9.2%	SHORT TRM BOND	921937827
MSFT	MICROSOFT CORP	1,667	$526K	0.4%	$315.75	$210.39	+47.6%	COM	594918104
GOOG	ALPHABET INC	3,903	$515K	0.4%	$131.85	$112.13	+16.7%	CAP STK CL C	02079K107
BKNG	BOOKING HOLDINGS INC	141	$435K	0.3%	$3083.95	$1898.79	+59.8%	COM	09857L108
WFC	WELLS FARGO CO NEW	10,442	$427K	0.3%	$40.86 *	$23.04	+67.6%	COM	949746101
LLY	ELI LILLY & CO	792	$425K	0.3%	$536.97	$141.36	+274.0%	COM	532457108
META	META PLATFORMS INC	1,298	$390K	0.3%	$300.21	$269.32	+10.7%	CL A	30303M102
NFLX	NETFLIX INC	930	$351K	0.3%	$377.60 *	$42.39	-10.9%	COM	64110L106
TCAF	T ROWE PRICE ETF INC	13,998	$347K	0.3%	$24.81	$25.39	-2.3%	CAP APPRECIATION	87283Q867
VB	VANGUARD INDEX FDS	1,773	$335K	0.2%	$189.07	$208.58	-9.4%	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	2,600	$331K	0.2%	$127.12	$126.86	+0.2%	COM	023135106
NVDA	NVIDIA CORPORATION	556	$242K	0.2%	$434.99 *	$33.17	+31.0%	COM	67066G104
TBUX	T ROWE PRICE ETF INC	4,895	$239K	0.2%	$48.88	$49.55	-1.3%	ULTRA SHRT TRM	87283Q701
CVX	CHEVRON CORP NEW	1,394	$235K	0.2%	$168.62 *	$65.02	+135.2%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	658	$230K	0.2%	$350.30	$296.98	+18.0%	CL B NEW	084670702
VHT	VANGUARD WORLD FDS	888	$209K	0.2%	$235.10	$242.45	-3.0%	HEALTH CAR ETF	92204A504
—	TD HLDGS INC	10,000	$1,439	0.0%	$0.14	$0.14	—	COM NEW	87250W202