McCarthy Asset Management, Inc. Diversified Active

CIK: 0001843169 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value ($000): $162,459 (100.0% shares, 0.0% debt)

Holdings (39)

JPST J P MORGAN EXCHANGE TRADED F 19.4%

Value ($000) $31,460 Shares 623,595 Est. Cost $50.52 Unrealized —

SCHD SCHWAB STRATEGIC TR 15.1%

Value ($000) $24,524 Shares 304,151 Est. Cost $65.33 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 14.9%

Value ($000) $24,180 Shares 132,412 Est. Cost $141.00 Unrealized —

TCAF T ROWE PRICE ETF INC 10.4%

Value ($000) $16,914 Shares 559,504 Est. Cost $27.57 Unrealized —

GILD GILEAD SCIENCES INC 5.9%

Value ($000) $9,546 Shares 130,321 Est. Cost $49.35 Unrealized +45.9%

SCHG SCHWAB STRATEGIC TR 4.7%

Value ($000) $7,616 Shares 82,140 Est. Cost $101.11 Unrealized —

DFAC DIMENSIONAL ETF TRUST 3.9%

Value ($000) $6,290 Shares 196,875 Est. Cost $27.19 Unrealized —

AAPL APPLE INC 3.3%

Value ($000) $5,338 Shares 31,130 Est. Cost $117.11 Unrealized +53.9%

VXUS VANGUARD STAR FDS 3.1%

Value ($000) $5,013 Shares 83,135 Est. Cost $60.67 Unrealized —

SCHM SCHWAB STRATEGIC TR 2.9%

Value ($000) $4,726 Shares 58,032 Est. Cost $67.81 Unrealized —

IWF ISHARES TR 2.3%

Value ($000) $3,818 Shares 11,326 Est. Cost $241.12 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.7%

Value ($000) $2,787 Shares 45,644 Est. Cost $71.87 Unrealized —

GOOGL ALPHABET INC 1.5%

Value ($000) $2,407 Shares 15,945 Est. Cost $119.74 Unrealized +18.6%

JNJ JOHNSON & JOHNSON 1.4%

Value ($000) $2,310 Shares 14,604 Est. Cost $157.30 Unrealized -4.5%

DFAX DIMENSIONAL ETF TRUST 1.4%

Value ($000) $2,281 Shares 89,676 Est. Cost $25.69 Unrealized —

TSLA TESLA INC 0.8%

Value ($000) $1,295 Shares 7,365 Est. Cost $245.23 Unrealized -20.3%

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $1,275 Shares 2,647 Est. Cost $323.35 Unrealized +40.0%

IWB ISHARES TR 0.8%

Value ($000) $1,274 Shares 4,423 Est. Cost $210.23 Unrealized —

GOOG ALPHABET INC 0.6%

Value ($000) $961 Shares 6,309 Est. Cost $120.80 Unrealized +18.6%

V VISA INC 0.5%

Value ($000) $878 Shares 3,147 Est. Cost $213.93 Unrealized +27.3%

META META PLATFORMS INC 0.4%

Value ($000) $698 Shares 1,438 Est. Cost $274.58 Unrealized +61.4%

MSFT MICROSOFT CORP 0.4%

Value ($000) $691 Shares 1,642 Est. Cost $210.39 Unrealized +89.8%

LLY ELI LILLY & CO 0.4%

Value ($000) $616 Shares 792 Est. Cost $141.36 Unrealized +396.9%

NFLX NETFLIX INC 0.3%

Value ($000) $565 Shares 930 Est. Cost $42.39 Unrealized +33.0%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $552 Shares 9,520 Est. Cost $23.04 Unrealized +117.6%

BSV VANGUARD BD INDEX FDS 0.3%

Value ($000) $519 Shares 6,768 Est. Cost $82.77 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $512 Shares 141 Est. Cost $1898.79 Unrealized +84.8%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $502 Shares 556 Est. Cost $33.17 Unrealized +118.4%

AMZN AMAZON COM INC 0.3%

Value ($000) $469 Shares 2,600 Est. Cost $126.86 Unrealized +31.6%

CGGR CAPITAL GROUP GROWTH ETF 0.2%

Value ($000) $328 Shares 10,265 Est. Cost $29.18 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $280 Shares 667 Est. Cost $298.28 Unrealized +31.9%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $271 Shares 1,187 Est. Cost $213.76 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $270 Shares 3,722 Est. Cost $72.63 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $237 Shares 1,151 Est. Cost $180.39 Unrealized 0.0%

VHT VANGUARD WORLD FD 0.1%

Value ($000) $232 Shares 857 Est. Cost $248.05 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $231 Shares 315 Est. Cost $573.49 Unrealized +23.2%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $210 Shares 1,333 Est. Cost $139.01 Unrealized 0.0%

TBUX T ROWE PRICE ETF INC 0.1%

Value ($000) $205 Shares 4,151 Est. Cost $49.23 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $179 Shares 11,358 Est. Cost $15.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	623,595	$31,460	19.4%	$50.52	—	ULTRA SHRT INC	46641Q837
SCHD	SCHWAB STRATEGIC TR	304,151	$24,524	15.1%	$65.33	—	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	132,412	$24,180	14.9%	$141.00	—	DIV APP ETF	921908844
TCAF	T ROWE PRICE ETF INC	559,504	$16,914	10.4%	$27.57	—	CAP APPRECIATION	87283Q867
GILD	GILEAD SCIENCES INC	130,321	$9,546	5.9%	$49.35	+45.9%	COM	375558103
SCHG	SCHWAB STRATEGIC TR	82,140	$7,616	4.7%	$101.11	—	US LCAP GR ETF	808524300
DFAC	DIMENSIONAL ETF TRUST	196,875	$6,290	3.9%	$27.19	—	US CORE EQUITY 2	25434V708
AAPL	APPLE INC	31,130	$5,338	3.3%	$117.11	+53.9%	COM	037833100
VXUS	VANGUARD STAR FDS	83,135	$5,013	3.1%	$60.67	—	VG TL INTL STK F	921909768
SCHM	SCHWAB STRATEGIC TR	58,032	$4,726	2.9%	$67.81	—	US MID-CAP ETF	808524508
IWF	ISHARES TR	11,326	$3,818	2.3%	$241.12	—	RUS 1000 GRW ETF	464287614
SCHB	SCHWAB STRATEGIC TR	45,644	$2,787	1.7%	$71.87	—	US BRD MKT ETF	808524102
GOOGL	ALPHABET INC	15,945	$2,407	1.5%	$119.74	+18.6%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	14,604	$2,310	1.4%	$157.30	-4.5%	COM	478160104
DFAX	DIMENSIONAL ETF TRUST	89,676	$2,281	1.4%	$25.69	—	WORLD EX US CORE	25434V880
TSLA	TESLA INC	7,365	$1,295	0.8%	$245.23	-20.3%	COM	88160R101
MA	MASTERCARD INCORPORATED	2,647	$1,275	0.8%	$323.35	+40.0%	CL A	57636Q104
IWB	ISHARES TR	4,423	$1,274	0.8%	$210.23	—	RUS 1000 ETF	464287622
GOOG	ALPHABET INC	6,309	$961	0.6%	$120.80	+18.6%	CAP STK CL C	02079K107
V	VISA INC	3,147	$878	0.5%	$213.93	+27.3%	COM CL A	92826C839
META	META PLATFORMS INC	1,438	$698	0.4%	$274.58	+61.4%	CL A	30303M102
MSFT	MICROSOFT CORP	1,642	$691	0.4%	$210.39	+89.8%	COM	594918104
LLY	ELI LILLY & CO	792	$616	0.4%	$141.36	+396.9%	COM	532457108
NFLX	NETFLIX INC	930	$565	0.3%	$42.39	+33.0%	COM	64110L106
WFC	WELLS FARGO CO NEW	9,520	$552	0.3%	$23.04	+117.6%	COM	949746101
BSV	VANGUARD BD INDEX FDS	6,768	$519	0.3%	$82.77	—	SHORT TRM BOND	921937827
BKNG	BOOKING HOLDINGS INC	141	$512	0.3%	$1898.79	+84.8%	COM	09857L108
NVDA	NVIDIA CORPORATION	556	$502	0.3%	$33.17	+118.4%	COM	67066G104
AMZN	AMAZON COM INC	2,600	$469	0.3%	$126.86	+31.6%	COM	023135106
CGGR	CAPITAL GROUP GROWTH ETF	10,265	$328	0.2%	$29.18	—	SHS CREATION UNI	14020G101
BRK/B	BERKSHIRE HATHAWAY INC DEL	667	$280	0.2%	$298.28	+31.9%	CL B NEW	084670702
VB	VANGUARD INDEX FDS	1,187	$271	0.2%	$213.76	—	SMALL CP ETF	922908751
BND	VANGUARD BD INDEX FDS	3,722	$270	0.2%	$72.63	—	TOTAL BND MRKT	921937835
AMAT	APPLIED MATLS INC	1,151	$237	0.1%	$180.39	0.0%	COM	038222105
VHT	VANGUARD WORLD FD	857	$232	0.1%	$248.05	—	HEALTH CAR ETF	92204A504
COST	COSTCO WHSL CORP NEW	315	$231	0.1%	$573.49	+23.2%	COM	22160K105
CVX	CHEVRON CORP NEW	1,333	$210	0.1%	$139.01	0.0%	COM	166764100
TBUX	T ROWE PRICE ETF INC	4,151	$205	0.1%	$49.23	—	ULTRA SHRT TRM	87283Q701
ET	ENERGY TRANSFER L P	11,358	$179	0.1%	$15.73	—	COM UT LTD PTN	29273V100