McCarthy Asset Management, Inc. Diversified Active

Location: Redwood Shores, CA

CIK: 0001843169 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 5, 2024

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

Holdings (36)

JPST J P MORGAN EXCHANGE TRADED F 20.3%

Value $31.65M Shares 630,037 Share Price $50.23 Est. Cost/Share $50.51 Unrealized @ Report Date -0.5%

SCHD SCHWAB STRATEGIC TR 14.8%

Value $23.2M Shares 304,770 Share Price $76.13 * Est. Cost/Share $21.09 Unrealized @ Report Date +20.3%

VIG VANGUARD SPECIALIZED FUNDS 14.6%

Value $22.77M Shares 133,607 Share Price $170.40 Est. Cost/Share $135.89 Unrealized @ Report Date +25.4%

TCAF T ROWE PRICE ETF INC 9.9%

Value $15.49M Shares 560,583 Share Price $27.63 Est. Cost/Share $25.90 Unrealized @ Report Date +6.7%

GILD GILEAD SCIENCES INC 6.8%

Value $10.66M Shares 131,573 Share Price $81.01 * Est. Cost/Share $49.35 Unrealized @ Report Date +53.4%

SCHG SCHWAB STRATEGIC TR 4.3%

Value $6.765M Shares 81,542 Share Price $82.96 * Est. Cost/Share $17.38 Unrealized @ Report Date +19.4%

AAPL APPLE INC 3.8%

Value $5.989M Shares 31,109 Share Price $192.53 Est. Cost/Share $117.11 Unrealized @ Report Date +62.9%

DFAC DIMENSIONAL ETF TRUST 3.7%

Value $5.797M Shares 198,315 Share Price $29.23 Est. Cost/Share $27.13 Unrealized @ Report Date +7.7%

VXUS VANGUARD STAR FDS 3.2%

Value $5.004M Shares 86,341 Share Price $57.96 Est. Cost/Share $57.52 Unrealized @ Report Date +0.8%

SCHM SCHWAB STRATEGIC TR 2.9%

Value $4.454M Shares 59,131 Share Price $75.32 * Est. Cost/Share $21.88 Unrealized @ Report Date +14.7%

IWF ISHARES TR 2.2%

Value $3.467M Shares 11,434 Share Price $303.18 * Est. Cost/Share $56.92 Unrealized @ Report Date +33.2%

SCHB SCHWAB STRATEGIC TR 1.6%

Value $2.552M Shares 45,847 Share Price $55.67 * Est. Cost/Share $16.14 Unrealized @ Report Date +14.9%

DFAX DIMENSIONAL ETF TRUST 1.5%

Value $2.329M Shares 95,364 Share Price $24.42 Est. Cost/Share $26.27 Unrealized @ Report Date -7.0%

JNJ JOHNSON & JOHNSON 1.5%

Value $2.273M Shares 14,502 Share Price $156.74 * Est. Cost/Share $157.30 Unrealized @ Report Date -6.3%

GOOGL ALPHABET INC 1.4%

Value $2.227M Shares 15,945 Share Price $139.69 Est. Cost/Share $119.74 Unrealized @ Report Date +15.8%

TSLA TESLA INC 1.2%

Value $1.838M Shares 7,395 Share Price $248.48 Est. Cost/Share $245.23 Unrealized @ Report Date +1.3%

IWB ISHARES TR 0.7%

Value $1.158M Shares 4,417 Share Price $262.28 Est. Cost/Share $201.83 Unrealized @ Report Date +29.9%

MA MASTERCARD INCORPORATED 0.7%

Value $1.129M Shares 2,647 Share Price $426.50 Est. Cost/Share $323.35 Unrealized @ Report Date +30.4%

V VISA INC 0.6%

Value $990K Shares 3,802 Share Price $260.35 Est. Cost/Share $213.93 Unrealized @ Report Date +19.9%

GOOG ALPHABET INC 0.6%

Value $894K Shares 6,343 Share Price $140.93 Est. Cost/Share $120.80 Unrealized @ Report Date +15.8%

MSFT MICROSOFT CORP 0.4%

Value $627K Shares 1,667 Share Price $376.13 Est. Cost/Share $210.39 Unrealized @ Report Date +76.1%

BSV VANGUARD BD INDEX FDS 0.3%

Value $519K Shares 6,735 Share Price $77.02 Est. Cost/Share $82.75 Unrealized @ Report Date -6.9%

META META PLATFORMS INC 0.3%

Value $509K Shares 1,438 Share Price $353.96 Est. Cost/Share $274.58 Unrealized @ Report Date +28.0%

WFC WELLS FARGO CO NEW 0.3%

Value $502K Shares 10,201 Share Price $49.22 * Est. Cost/Share $23.04 Unrealized @ Report Date +103.7%

BKNG BOOKING HOLDINGS INC 0.3%

Value $500K Shares 141 Share Price $3547.22 Est. Cost/Share $1898.79 Unrealized @ Report Date +83.8%

LLY ELI LILLY & CO 0.3%

Value $462K Shares 792 Share Price $582.75 Est. Cost/Share $141.36 Unrealized @ Report Date +306.6%

NFLX NETFLIX INC 0.3%

Value $453K Shares 930 Share Price $486.88 * Est. Cost/Share $42.39 Unrealized @ Report Date +14.9%

AMZN AMAZON COM INC 0.3%

Value $395K Shares 2,600 Share Price $151.94 Est. Cost/Share $126.86 Unrealized @ Report Date +19.8%

VB VANGUARD INDEX FDS 0.2%

Value $289K Shares 1,355 Share Price $213.32 Est. Cost/Share $208.58 Unrealized @ Report Date +2.3%

NVDA NVIDIA CORPORATION 0.2%

Value $275K Shares 556 Share Price $495.22 * Est. Cost/Share $33.17 Unrealized @ Report Date +49.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $235K Shares 658 Share Price $356.66 Est. Cost/Share $296.98 Unrealized @ Report Date +20.1%

VHT VANGUARD WORLD FDS 0.1%

Value $219K Shares 873 Share Price $250.70 Est. Cost/Share $242.45 Unrealized @ Report Date +3.4%

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $217K Shares 7,670 Share Price $28.23 Est. Cost/Share $25.85 Unrealized @ Report Date +9.2%

COST COSTCO WHSL CORP NEW 0.1%

Value $208K Shares 315 Share Price $660.08 Est. Cost/Share $573.49 Unrealized @ Report Date +13.8%

TBUX T ROWE PRICE ETF INC 0.1%

Value $202K Shares 4,097 Share Price $49.18 Est. Cost/Share $49.55 Unrealized @ Report Date -0.7%

— TELESIS BIO INC 0.0%

Value $4,389 Shares 11,000 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	630,037	$31.65M	20.3%	$50.23	$50.51	-0.5%	ULTRA SHRT INC	46641Q837
SCHD	SCHWAB STRATEGIC TR	304,770	$23.2M	14.8%	$76.13 *	$21.09	+20.3%	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	133,607	$22.77M	14.6%	$170.40	$135.89	+25.4%	DIV APP ETF	921908844
TCAF	T ROWE PRICE ETF INC	560,583	$15.49M	9.9%	$27.63	$25.90	+6.7%	CAP APPRECIATION	87283Q867
GILD	GILEAD SCIENCES INC	131,573	$10.66M	6.8%	$81.01 *	$49.35	+53.4%	COM	375558103
SCHG	SCHWAB STRATEGIC TR	81,542	$6.765M	4.3%	$82.96 *	$17.38	+19.4%	US LCAP GR ETF	808524300
AAPL	APPLE INC	31,109	$5.989M	3.8%	$192.53	$117.11	+62.9%	COM	037833100
DFAC	DIMENSIONAL ETF TRUST	198,315	$5.797M	3.7%	$29.23	$27.13	+7.7%	US CORE EQUITY 2	25434V708
VXUS	VANGUARD STAR FDS	86,341	$5.004M	3.2%	$57.96	$57.52	+0.8%	VG TL INTL STK F	921909768
SCHM	SCHWAB STRATEGIC TR	59,131	$4.454M	2.9%	$75.32 *	$21.88	+14.7%	US MID-CAP ETF	808524508
IWF	ISHARES TR	11,434	$3.467M	2.2%	$303.18 *	$56.92	+33.2%	RUS 1000 GRW ETF	464287614
SCHB	SCHWAB STRATEGIC TR	45,847	$2.552M	1.6%	$55.67 *	$16.14	+14.9%	US BRD MKT ETF	808524102
DFAX	DIMENSIONAL ETF TRUST	95,364	$2.329M	1.5%	$24.42	$26.27	-7.0%	WORLD EX US CORE	25434V880
JNJ	JOHNSON & JOHNSON	14,502	$2.273M	1.5%	$156.74 *	$157.30	-6.3%	COM	478160104
GOOGL	ALPHABET INC	15,945	$2.227M	1.4%	$139.69	$119.74	+15.8%	CAP STK CL A	02079K305
TSLA	TESLA INC	7,395	$1.838M	1.2%	$248.48	$245.23	+1.3%	COM	88160R101
IWB	ISHARES TR	4,417	$1.158M	0.7%	$262.28	$201.83	+29.9%	RUS 1000 ETF	464287622
MA	MASTERCARD INCORPORATED	2,647	$1.129M	0.7%	$426.50	$323.35	+30.4%	CL A	57636Q104
V	VISA INC	3,802	$990K	0.6%	$260.35	$213.93	+19.9%	COM CL A	92826C839
GOOG	ALPHABET INC	6,343	$894K	0.6%	$140.93	$120.80	+15.8%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	1,667	$627K	0.4%	$376.13	$210.39	+76.1%	COM	594918104
BSV	VANGUARD BD INDEX FDS	6,735	$519K	0.3%	$77.02	$82.75	-6.9%	SHORT TRM BOND	921937827
META	META PLATFORMS INC	1,438	$509K	0.3%	$353.96	$274.58	+28.0%	CL A	30303M102
WFC	WELLS FARGO CO NEW	10,201	$502K	0.3%	$49.22 *	$23.04	+103.7%	COM	949746101
BKNG	BOOKING HOLDINGS INC	141	$500K	0.3%	$3547.22	$1898.79	+83.8%	COM	09857L108
LLY	ELI LILLY & CO	792	$462K	0.3%	$582.75	$141.36	+306.6%	COM	532457108
NFLX	NETFLIX INC	930	$453K	0.3%	$486.88 *	$42.39	+14.9%	COM	64110L106
AMZN	AMAZON COM INC	2,600	$395K	0.3%	$151.94	$126.86	+19.8%	COM	023135106
VB	VANGUARD INDEX FDS	1,355	$289K	0.2%	$213.32	$208.58	+2.3%	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	556	$275K	0.2%	$495.22 *	$33.17	+49.2%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	658	$235K	0.2%	$356.66	$296.98	+20.1%	CL B NEW	084670702
VHT	VANGUARD WORLD FDS	873	$219K	0.1%	$250.70	$242.45	+3.4%	HEALTH CAR ETF	92204A504
CGGR	CAPITAL GROUP GROWTH ETF	7,670	$217K	0.1%	$28.23	$25.85	+9.2%	SHS CREATION UNI	14020G101
COST	COSTCO WHSL CORP NEW	315	$208K	0.1%	$660.08	$573.49	+13.8%	COM	22160K105
TBUX	T ROWE PRICE ETF INC	4,097	$202K	0.1%	$49.18	$49.55	-0.7%	ULTRA SHRT TRM	87283Q701
—	TELESIS BIO INC	11,000	$4,389	0.0%	$0.40	$0.40	—	COM	192003101