McCarthy Asset Management, Inc. Diversified Active

CIK: 0001843169 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 5, 2024

Total Value ($000): $156,244 (100.0% shares, 0.0% debt)

Holdings (36)

JPST J P MORGAN EXCHANGE TRADED F 20.3%

Value ($000) $31,647 Shares 630,037 Est. Cost $50.52 Unrealized —

SCHD SCHWAB STRATEGIC TR 14.8%

Value ($000) $23,202 Shares 304,770 Est. Cost $65.33 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 14.6%

Value ($000) $22,767 Shares 133,607 Est. Cost $141.00 Unrealized —

TCAF T ROWE PRICE ETF INC 9.9%

Value ($000) $15,489 Shares 560,583 Est. Cost $27.57 Unrealized —

GILD GILEAD SCIENCES INC 6.8%

Value ($000) $10,659 Shares 131,573 Est. Cost $49.35 Unrealized +46.3%

SCHG SCHWAB STRATEGIC TR 4.3%

Value ($000) $6,765 Shares 81,542 Est. Cost $101.11 Unrealized —

AAPL APPLE INC 3.8%

Value ($000) $5,989 Shares 31,109 Est. Cost $117.11 Unrealized +56.1%

DFAC DIMENSIONAL ETF TRUST 3.7%

Value ($000) $5,797 Shares 198,315 Est. Cost $27.19 Unrealized —

VXUS VANGUARD STAR FDS 3.2%

Value ($000) $5,004 Shares 86,341 Est. Cost $60.67 Unrealized —

SCHM SCHWAB STRATEGIC TR 2.9%

Value ($000) $4,454 Shares 59,131 Est. Cost $67.81 Unrealized —

IWF ISHARES TR 2.2%

Value ($000) $3,467 Shares 11,434 Est. Cost $241.12 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.6%

Value ($000) $2,552 Shares 45,847 Est. Cost $71.87 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.5%

Value ($000) $2,329 Shares 95,364 Est. Cost $25.69 Unrealized —

JNJ JOHNSON & JOHNSON 1.5%

Value ($000) $2,273 Shares 14,502 Est. Cost $157.30 Unrealized -8.7%

GOOGL ALPHABET INC 1.4%

Value ($000) $2,227 Shares 15,945 Est. Cost $119.74 Unrealized +11.4%

TSLA TESLA INC 1.2%

Value ($000) $1,838 Shares 7,395 Est. Cost $245.23 Unrealized -3.1%

IWB ISHARES TR 0.7%

Value ($000) $1,158 Shares 4,417 Est. Cost $210.23 Unrealized —

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $1,129 Shares 2,647 Est. Cost $323.35 Unrealized +22.8%

V VISA INC 0.6%

Value ($000) $990 Shares 3,802 Est. Cost $213.93 Unrealized +13.4%

GOOG ALPHABET INC 0.6%

Value ($000) $894 Shares 6,343 Est. Cost $120.80 Unrealized +11.5%

MSFT MICROSOFT CORP 0.4%

Value ($000) $627 Shares 1,667 Est. Cost $210.39 Unrealized +66.5%

BSV VANGUARD BD INDEX FDS 0.3%

Value ($000) $519 Shares 6,735 Est. Cost $82.77 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $509 Shares 1,438 Est. Cost $274.58 Unrealized +17.8%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $502 Shares 10,201 Est. Cost $23.04 Unrealized +78.1%

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $500 Shares 141 Est. Cost $1898.79 Unrealized +61.6%

LLY ELI LILLY & CO 0.3%

Value ($000) $462 Shares 792 Est. Cost $141.36 Unrealized +306.8%

NFLX NETFLIX INC 0.3%

Value ($000) $453 Shares 930 Est. Cost $42.39 Unrealized +3.0%

AMZN AMAZON COM INC 0.3%

Value ($000) $395 Shares 2,600 Est. Cost $126.86 Unrealized +10.5%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $289 Shares 1,355 Est. Cost $213.76 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $275 Shares 556 Est. Cost $33.17 Unrealized +39.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $235 Shares 658 Est. Cost $296.98 Unrealized +18.2%

VHT VANGUARD WORLD FDS 0.1%

Value ($000) $219 Shares 873 Est. Cost $248.05 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value ($000) $217 Shares 7,670 Est. Cost $28.23 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $208 Shares 315 Est. Cost $573.49 Unrealized 0.0%

TBUX T ROWE PRICE ETF INC 0.1%

Value ($000) $202 Shares 4,097 Est. Cost $49.23 Unrealized —

— TELESIS BIO INC 0.0%

Value ($000) $4 Shares 11,000 Est. Cost $0.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	630,037	$31,647	20.3%	$50.52	—	ULTRA SHRT INC	46641Q837
SCHD	SCHWAB STRATEGIC TR	304,770	$23,202	14.8%	$65.33	—	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	133,607	$22,767	14.6%	$141.00	—	DIV APP ETF	921908844
TCAF	T ROWE PRICE ETF INC	560,583	$15,489	9.9%	$27.57	—	CAP APPRECIATION	87283Q867
GILD	GILEAD SCIENCES INC	131,573	$10,659	6.8%	$49.35	+46.3%	COM	375558103
SCHG	SCHWAB STRATEGIC TR	81,542	$6,765	4.3%	$101.11	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	31,109	$5,989	3.8%	$117.11	+56.1%	COM	037833100
DFAC	DIMENSIONAL ETF TRUST	198,315	$5,797	3.7%	$27.19	—	US CORE EQUITY 2	25434V708
VXUS	VANGUARD STAR FDS	86,341	$5,004	3.2%	$60.67	—	VG TL INTL STK F	921909768
SCHM	SCHWAB STRATEGIC TR	59,131	$4,454	2.9%	$67.81	—	US MID-CAP ETF	808524508
IWF	ISHARES TR	11,434	$3,467	2.2%	$241.12	—	RUS 1000 GRW ETF	464287614
SCHB	SCHWAB STRATEGIC TR	45,847	$2,552	1.6%	$71.87	—	US BRD MKT ETF	808524102
DFAX	DIMENSIONAL ETF TRUST	95,364	$2,329	1.5%	$25.69	—	WORLD EX US CORE	25434V880
JNJ	JOHNSON & JOHNSON	14,502	$2,273	1.5%	$157.30	-8.7%	COM	478160104
GOOGL	ALPHABET INC	15,945	$2,227	1.4%	$119.74	+11.4%	CAP STK CL A	02079K305
TSLA	TESLA INC	7,395	$1,838	1.2%	$245.23	-3.1%	COM	88160R101
IWB	ISHARES TR	4,417	$1,158	0.7%	$210.23	—	RUS 1000 ETF	464287622
MA	MASTERCARD INCORPORATED	2,647	$1,129	0.7%	$323.35	+22.8%	CL A	57636Q104
V	VISA INC	3,802	$990	0.6%	$213.93	+13.4%	COM CL A	92826C839
GOOG	ALPHABET INC	6,343	$894	0.6%	$120.80	+11.5%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	1,667	$627	0.4%	$210.39	+66.5%	COM	594918104
BSV	VANGUARD BD INDEX FDS	6,735	$519	0.3%	$82.77	—	SHORT TRM BOND	921937827
META	META PLATFORMS INC	1,438	$509	0.3%	$274.58	+17.8%	CL A	30303M102
WFC	WELLS FARGO CO NEW	10,201	$502	0.3%	$23.04	+78.1%	COM	949746101
BKNG	BOOKING HOLDINGS INC	141	$500	0.3%	$1898.79	+61.6%	COM	09857L108
LLY	ELI LILLY & CO	792	$462	0.3%	$141.36	+306.8%	COM	532457108
NFLX	NETFLIX INC	930	$453	0.3%	$42.39	+3.0%	COM	64110L106
AMZN	AMAZON COM INC	2,600	$395	0.3%	$126.86	+10.5%	COM	023135106
VB	VANGUARD INDEX FDS	1,355	$289	0.2%	$213.76	—	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	556	$275	0.2%	$33.17	+39.6%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	658	$235	0.2%	$296.98	+18.2%	CL B NEW	084670702
VHT	VANGUARD WORLD FDS	873	$219	0.1%	$248.05	—	HEALTH CAR ETF	92204A504
CGGR	CAPITAL GROUP GROWTH ETF	7,670	$217	0.1%	$28.23	—	SHS CREATION UNI	14020G101
COST	COSTCO WHSL CORP NEW	315	$208	0.1%	$573.49	0.0%	COM	22160K105
TBUX	T ROWE PRICE ETF INC	4,097	$202	0.1%	$49.23	—	ULTRA SHRT TRM	87283Q701
—	TELESIS BIO INC	11,000	$4	0.0%	$0.40	—	COM	192003101