McCarthy Asset Management, Inc. Diversified Active

CIK: 0001843169 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 16, 2023

Total Value ($000): $136,283 (100.0% shares, 0.0% debt)

Holdings (36)

JPST J P MORGAN EXCHANGE TRADED F 23.1%

Value ($000) $31,417 Shares 626,080 Est. Cost $50.52 Unrealized —

SCHD SCHWAB STRATEGIC TR 15.8%

Value ($000) $21,479 Shares 303,544 Est. Cost $65.33 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 15.2%

Value ($000) $20,741 Shares 133,487 Est. Cost $141.00 Unrealized —

GILD GILEAD SCIENCES INC 7.2%

Value ($000) $9,860 Shares 131,571 Est. Cost $49.35 Unrealized +43.2%

AAPL APPLE INC 4.1%

Value ($000) $5,548 Shares 32,403 Est. Cost $117.11 Unrealized +54.8%

DFAC DIMENSIONAL ETF TRUST 3.9%

Value ($000) $5,350 Shares 204,190 Est. Cost $27.19 Unrealized —

SCHY SCHWAB STRATEGIC TR 3.9%

Value ($000) $5,333 Shares 231,890 Est. Cost $25.49 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.6%

Value ($000) $4,895 Shares 67,318 Est. Cost $104.94 Unrealized —

VXUS VANGUARD STAR FDS 3.4%

Value ($000) $4,628 Shares 86,467 Est. Cost $60.67 Unrealized —

SCHM SCHWAB STRATEGIC TR 3.0%

Value ($000) $4,109 Shares 60,705 Est. Cost $67.81 Unrealized —

DFAX DIMENSIONAL ETF TRUST 2.3%

Value ($000) $3,169 Shares 140,708 Est. Cost $25.69 Unrealized —

IWF ISHARES TR 2.2%

Value ($000) $3,055 Shares 11,486 Est. Cost $241.12 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.7%

Value ($000) $2,314 Shares 46,410 Est. Cost $71.87 Unrealized —

JNJ JOHNSON & JOHNSON 1.6%

Value ($000) $2,243 Shares 14,399 Est. Cost $157.30 Unrealized -2.6%

TSLA TESLA INC 1.4%

Value ($000) $1,850 Shares 7,395 Est. Cost $245.23 Unrealized +4.7%

GOOGL ALPHABET INC 1.3%

Value ($000) $1,790 Shares 13,682 Est. Cost $117.49 Unrealized +9.3%

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $1,048 Shares 2,647 Est. Cost $323.35 Unrealized +22.5%

IWB ISHARES TR 0.8%

Value ($000) $1,034 Shares 4,403 Est. Cost $210.23 Unrealized —

V VISA INC 0.5%

Value ($000) $655 Shares 2,848 Est. Cost $204.30 Unrealized +15.6%

BSV VANGUARD BD INDEX FDS 0.4%

Value ($000) $527 Shares 7,006 Est. Cost $82.77 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $526 Shares 1,667 Est. Cost $210.39 Unrealized +54.3%

GOOG ALPHABET INC 0.4%

Value ($000) $515 Shares 3,903 Est. Cost $112.13 Unrealized +15.1%

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $435 Shares 141 Est. Cost $1898.79 Unrealized +56.9%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $427 Shares 10,442 Est. Cost $23.04 Unrealized +76.6%

LLY ELI LILLY & CO 0.3%

Value ($000) $425 Shares 792 Est. Cost $141.36 Unrealized +258.5%

META META PLATFORMS INC 0.3%

Value ($000) $390 Shares 1,298 Est. Cost $269.32 Unrealized +11.1%

NFLX NETFLIX INC 0.3%

Value ($000) $351 Shares 930 Est. Cost $42.39 Unrealized 0.0%

TCAF T ROWE PRICE ETF INC 0.3%

Value ($000) $347 Shares 13,998 Est. Cost $25.22 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $335 Shares 1,773 Est. Cost $213.76 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $331 Shares 2,600 Est. Cost $126.86 Unrealized +5.6%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $242 Shares 556 Est. Cost $33.17 Unrealized +35.0%

TBUX T ROWE PRICE ETF INC 0.2%

Value ($000) $239 Shares 4,895 Est. Cost $49.23 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $235 Shares 1,394 Est. Cost $65.02 Unrealized +124.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $230 Shares 658 Est. Cost $296.98 Unrealized +19.5%

VHT VANGUARD WORLD FDS 0.2%

Value ($000) $209 Shares 888 Est. Cost $248.05 Unrealized —

— TD HLDGS INC 0.0%

Value ($000) $1 Shares 10,000 Est. Cost $0.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	626,080	$31,417	23.1%	$50.52	—	ULTRA SHRT INC	46641Q837
SCHD	SCHWAB STRATEGIC TR	303,544	$21,479	15.8%	$65.33	—	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	133,487	$20,741	15.2%	$141.00	—	DIV APP ETF	921908844
GILD	GILEAD SCIENCES INC	131,571	$9,860	7.2%	$49.35	+43.2%	COM	375558103
AAPL	APPLE INC	32,403	$5,548	4.1%	$117.11	+54.8%	COM	037833100
DFAC	DIMENSIONAL ETF TRUST	204,190	$5,350	3.9%	$27.19	—	US CORE EQUITY 2	25434V708
SCHY	SCHWAB STRATEGIC TR	231,890	$5,333	3.9%	$25.49	—	INTERNL DIVID	808524672
SCHG	SCHWAB STRATEGIC TR	67,318	$4,895	3.6%	$104.94	—	US LCAP GR ETF	808524300
VXUS	VANGUARD STAR FDS	86,467	$4,628	3.4%	$60.67	—	VG TL INTL STK F	921909768
SCHM	SCHWAB STRATEGIC TR	60,705	$4,109	3.0%	$67.81	—	US MID-CAP ETF	808524508
DFAX	DIMENSIONAL ETF TRUST	140,708	$3,169	2.3%	$25.69	—	WORLD EX US CORE	25434V880
IWF	ISHARES TR	11,486	$3,055	2.2%	$241.12	—	RUS 1000 GRW ETF	464287614
SCHB	SCHWAB STRATEGIC TR	46,410	$2,314	1.7%	$71.87	—	US BRD MKT ETF	808524102
JNJ	JOHNSON & JOHNSON	14,399	$2,243	1.6%	$157.30	-2.6%	COM	478160104
TSLA	TESLA INC	7,395	$1,850	1.4%	$245.23	+4.7%	COM	88160R101
GOOGL	ALPHABET INC	13,682	$1,790	1.3%	$117.49	+9.3%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	2,647	$1,048	0.8%	$323.35	+22.5%	CL A	57636Q104
IWB	ISHARES TR	4,403	$1,034	0.8%	$210.23	—	RUS 1000 ETF	464287622
V	VISA INC	2,848	$655	0.5%	$204.30	+15.6%	COM CL A	92826C839
BSV	VANGUARD BD INDEX FDS	7,006	$527	0.4%	$82.77	—	SHORT TRM BOND	921937827
MSFT	MICROSOFT CORP	1,667	$526	0.4%	$210.39	+54.3%	COM	594918104
GOOG	ALPHABET INC	3,903	$515	0.4%	$112.13	+15.1%	CAP STK CL C	02079K107
BKNG	BOOKING HOLDINGS INC	141	$435	0.3%	$1898.79	+56.9%	COM	09857L108
WFC	WELLS FARGO CO NEW	10,442	$427	0.3%	$23.04	+76.6%	COM	949746101
LLY	ELI LILLY & CO	792	$425	0.3%	$141.36	+258.5%	COM	532457108
META	META PLATFORMS INC	1,298	$390	0.3%	$269.32	+11.1%	CL A	30303M102
NFLX	NETFLIX INC	930	$351	0.3%	$42.39	0.0%	COM	64110L106
TCAF	T ROWE PRICE ETF INC	13,998	$347	0.3%	$25.22	—	CAP APPRECIATION	87283Q867
VB	VANGUARD INDEX FDS	1,773	$335	0.2%	$213.76	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	2,600	$331	0.2%	$126.86	+5.6%	COM	023135106
NVDA	NVIDIA CORPORATION	556	$242	0.2%	$33.17	+35.0%	COM	67066G104
TBUX	T ROWE PRICE ETF INC	4,895	$239	0.2%	$49.23	—	ULTRA SHRT TRM	87283Q701
CVX	CHEVRON CORP NEW	1,394	$235	0.2%	$65.02	+124.2%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	658	$230	0.2%	$296.98	+19.5%	CL B NEW	084670702
VHT	VANGUARD WORLD FDS	888	$209	0.2%	$248.05	—	HEALTH CAR ETF	92204A504
—	TD HLDGS INC	10,000	$1	0.0%	$0.14	—	COM NEW	87250W202