McCarthy Asset Management, Inc. Diversified Active

Location: Redwood Shores, CA

CIK: 0001843169 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

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

Holdings (39)

JPST J P MORGAN EXCHANGE TRADED F 19.4%

Value $31.46M Shares 623,595 Share Price $50.45 Est. Cost/Share $50.51 Unrealized @ Report Date -0.1%

SCHD SCHWAB STRATEGIC TR 15.1%

Value $24.52M Shares 304,151 Share Price $80.63 * Est. Cost/Share $21.09 Unrealized @ Report Date +27.4%

VIG VANGUARD SPECIALIZED FUNDS 14.9%

Value $24.18M Shares 132,412 Share Price $182.61 Est. Cost/Share $135.89 Unrealized @ Report Date +34.4%

TCAF T ROWE PRICE ETF INC 10.4%

Value $16.91M Shares 559,504 Share Price $30.23 Est. Cost/Share $25.90 Unrealized @ Report Date +16.7%

GILD GILEAD SCIENCES INC 5.9%

Value $9.546M Shares 130,321 Share Price $73.25 * Est. Cost/Share $49.35 Unrealized @ Report Date +40.1%

SCHG SCHWAB STRATEGIC TR 4.7%

Value $7.616M Shares 82,140 Share Price $92.72 * Est. Cost/Share $17.38 Unrealized @ Report Date +33.4%

DFAC DIMENSIONAL ETF TRUST 3.9%

Value $6.29M Shares 196,875 Share Price $31.95 Est. Cost/Share $27.13 Unrealized @ Report Date +17.7%

AAPL APPLE INC 3.3%

Value $5.338M Shares 31,130 Share Price $171.48 Est. Cost/Share $117.11 Unrealized @ Report Date +45.2%

VXUS VANGUARD STAR FDS 3.1%

Value $5.013M Shares 83,135 Share Price $60.30 Est. Cost/Share $57.52 Unrealized @ Report Date +4.8%

SCHM SCHWAB STRATEGIC TR 2.9%

Value $4.726M Shares 58,032 Share Price $81.43 * Est. Cost/Share $21.88 Unrealized @ Report Date +24.0%

IWF ISHARES TR 2.3%

Value $3.818M Shares 11,326 Share Price $337.06 * Est. Cost/Share $56.92 Unrealized @ Report Date +48.0%

SCHB SCHWAB STRATEGIC TR 1.7%

Value $2.787M Shares 45,644 Share Price $61.05 * Est. Cost/Share $16.14 Unrealized @ Report Date +26.0%

GOOGL ALPHABET INC 1.5%

Value $2.407M Shares 15,945 Share Price $150.93 Est. Cost/Share $119.74 Unrealized @ Report Date +25.1%

JNJ JOHNSON & JOHNSON 1.4%

Value $2.31M Shares 14,604 Share Price $158.19 * Est. Cost/Share $157.30 Unrealized @ Report Date -4.7%

DFAX DIMENSIONAL ETF TRUST 1.4%

Value $2.281M Shares 89,676 Share Price $25.44 Est. Cost/Share $26.27 Unrealized @ Report Date -3.2%

TSLA TESLA INC 0.8%

Value $1.295M Shares 7,365 Share Price $175.79 Est. Cost/Share $245.23 Unrealized @ Report Date -28.3%

MA MASTERCARD INCORPORATED 0.8%

Value $1.275M Shares 2,647 Share Price $481.56 Est. Cost/Share $323.35 Unrealized @ Report Date +47.5%

IWB ISHARES TR 0.8%

Value $1.274M Shares 4,423 Share Price $288.02 Est. Cost/Share $201.83 Unrealized @ Report Date +42.7%

GOOG ALPHABET INC 0.6%

Value $961K Shares 6,309 Share Price $152.26 Est. Cost/Share $120.80 Unrealized @ Report Date +25.1%

V VISA INC 0.5%

Value $878K Shares 3,147 Share Price $279.09 Est. Cost/Share $213.93 Unrealized @ Report Date +28.8%

META META PLATFORMS INC 0.4%

Value $698K Shares 1,438 Share Price $485.72 Est. Cost/Share $274.58 Unrealized @ Report Date +75.8%

MSFT MICROSOFT CORP 0.4%

Value $691K Shares 1,642 Share Price $420.64 Est. Cost/Share $210.39 Unrealized @ Report Date +97.4%

LLY ELI LILLY & CO 0.4%

Value $616K Shares 792 Share Price $777.73 Est. Cost/Share $141.36 Unrealized @ Report Date +443.7%

NFLX NETFLIX INC 0.3%

Value $565K Shares 930 Share Price $607.33 * Est. Cost/Share $42.39 Unrealized @ Report Date +43.3%

WFC WELLS FARGO CO NEW 0.3%

Value $552K Shares 9,520 Share Price $57.96 * Est. Cost/Share $23.04 Unrealized @ Report Date +141.6%

BSV VANGUARD BD INDEX FDS 0.3%

Value $519K Shares 6,768 Share Price $76.67 Est. Cost/Share $82.75 Unrealized @ Report Date -7.3%

BKNG BOOKING HOLDINGS INC 0.3%

Value $512K Shares 141 Share Price $3627.88 Est. Cost/Share $1898.79 Unrealized @ Report Date +88.5%

NVDA NVIDIA CORPORATION 0.3%

Value $502K Shares 556 Share Price $903.56 * Est. Cost/Share $33.17 Unrealized @ Report Date +172.2%

AMZN AMAZON COM INC 0.3%

Value $469K Shares 2,600 Share Price $180.38 Est. Cost/Share $126.86 Unrealized @ Report Date +42.2%

CGGR CAPITAL GROUP GROWTH ETF 0.2%

Value $328K Shares 10,265 Share Price $31.99 Est. Cost/Share $26.92 Unrealized @ Report Date +18.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $280K Shares 667 Share Price $420.52 Est. Cost/Share $298.28 Unrealized @ Report Date +41.0%

VB VANGUARD INDEX FDS 0.2%

Value $271K Shares 1,187 Share Price $228.50 Est. Cost/Share $208.58 Unrealized @ Report Date +9.6%

BND VANGUARD BD INDEX FDS 0.2%

Value $270K Shares 3,722 Share Price $72.63 Est. Cost/Share $72.57 Unrealized @ Report Date +0.1%

AMAT APPLIED MATLS INC 0.1%

Value $237K Shares 1,151 Share Price $206.26 Est. Cost/Share $180.39 Unrealized @ Report Date +12.5%

VHT VANGUARD WORLD FD 0.1%

Value $232K Shares 857 Share Price $270.52 Est. Cost/Share $242.45 Unrealized @ Report Date +11.6%

COST COSTCO WHSL CORP NEW 0.1%

Value $231K Shares 315 Share Price $732.63 Est. Cost/Share $573.49 Unrealized @ Report Date +26.5%

CVX CHEVRON CORP NEW 0.1%

Value $210K Shares 1,333 Share Price $157.74 * Est. Cost/Share $139.01 Unrealized @ Report Date +5.1%

TBUX T ROWE PRICE ETF INC 0.1%

Value $205K Shares 4,151 Share Price $49.33 Est. Cost/Share $49.54 Unrealized @ Report Date -0.4%

ET ENERGY TRANSFER L P 0.1%

Value $179K Shares 11,358 Share Price $15.73 Est. Cost/Share $15.73 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	623,595	$31.46M	19.4%	$50.45	$50.51	-0.1%	ULTRA SHRT INC	46641Q837
SCHD	SCHWAB STRATEGIC TR	304,151	$24.52M	15.1%	$80.63 *	$21.09	+27.4%	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	132,412	$24.18M	14.9%	$182.61	$135.89	+34.4%	DIV APP ETF	921908844
TCAF	T ROWE PRICE ETF INC	559,504	$16.91M	10.4%	$30.23	$25.90	+16.7%	CAP APPRECIATION	87283Q867
GILD	GILEAD SCIENCES INC	130,321	$9.546M	5.9%	$73.25 *	$49.35	+40.1%	COM	375558103
SCHG	SCHWAB STRATEGIC TR	82,140	$7.616M	4.7%	$92.72 *	$17.38	+33.4%	US LCAP GR ETF	808524300
DFAC	DIMENSIONAL ETF TRUST	196,875	$6.29M	3.9%	$31.95	$27.13	+17.7%	US CORE EQUITY 2	25434V708
AAPL	APPLE INC	31,130	$5.338M	3.3%	$171.48	$117.11	+45.2%	COM	037833100
VXUS	VANGUARD STAR FDS	83,135	$5.013M	3.1%	$60.30	$57.52	+4.8%	VG TL INTL STK F	921909768
SCHM	SCHWAB STRATEGIC TR	58,032	$4.726M	2.9%	$81.43 *	$21.88	+24.0%	US MID-CAP ETF	808524508
IWF	ISHARES TR	11,326	$3.818M	2.3%	$337.06 *	$56.92	+48.0%	RUS 1000 GRW ETF	464287614
SCHB	SCHWAB STRATEGIC TR	45,644	$2.787M	1.7%	$61.05 *	$16.14	+26.0%	US BRD MKT ETF	808524102
GOOGL	ALPHABET INC	15,945	$2.407M	1.5%	$150.93	$119.74	+25.1%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	14,604	$2.31M	1.4%	$158.19 *	$157.30	-4.7%	COM	478160104
DFAX	DIMENSIONAL ETF TRUST	89,676	$2.281M	1.4%	$25.44	$26.27	-3.2%	WORLD EX US CORE	25434V880
TSLA	TESLA INC	7,365	$1.295M	0.8%	$175.79	$245.23	-28.3%	COM	88160R101
MA	MASTERCARD INCORPORATED	2,647	$1.275M	0.8%	$481.56	$323.35	+47.5%	CL A	57636Q104
IWB	ISHARES TR	4,423	$1.274M	0.8%	$288.02	$201.83	+42.7%	RUS 1000 ETF	464287622
GOOG	ALPHABET INC	6,309	$961K	0.6%	$152.26	$120.80	+25.1%	CAP STK CL C	02079K107
V	VISA INC	3,147	$878K	0.5%	$279.09	$213.93	+28.8%	COM CL A	92826C839
META	META PLATFORMS INC	1,438	$698K	0.4%	$485.72	$274.58	+75.8%	CL A	30303M102
MSFT	MICROSOFT CORP	1,642	$691K	0.4%	$420.64	$210.39	+97.4%	COM	594918104
LLY	ELI LILLY & CO	792	$616K	0.4%	$777.73	$141.36	+443.7%	COM	532457108
NFLX	NETFLIX INC	930	$565K	0.3%	$607.33 *	$42.39	+43.3%	COM	64110L106
WFC	WELLS FARGO CO NEW	9,520	$552K	0.3%	$57.96 *	$23.04	+141.6%	COM	949746101
BSV	VANGUARD BD INDEX FDS	6,768	$519K	0.3%	$76.67	$82.75	-7.3%	SHORT TRM BOND	921937827
BKNG	BOOKING HOLDINGS INC	141	$512K	0.3%	$3627.88	$1898.79	+88.5%	COM	09857L108
NVDA	NVIDIA CORPORATION	556	$502K	0.3%	$903.56 *	$33.17	+172.2%	COM	67066G104
AMZN	AMAZON COM INC	2,600	$469K	0.3%	$180.38	$126.86	+42.2%	COM	023135106
CGGR	CAPITAL GROUP GROWTH ETF	10,265	$328K	0.2%	$31.99	$26.92	+18.8%	SHS CREATION UNI	14020G101
BRK/B	BERKSHIRE HATHAWAY INC DEL	667	$280K	0.2%	$420.52	$298.28	+41.0%	CL B NEW	084670702
VB	VANGUARD INDEX FDS	1,187	$271K	0.2%	$228.50	$208.58	+9.6%	SMALL CP ETF	922908751
BND	VANGUARD BD INDEX FDS	3,722	$270K	0.2%	$72.63	$72.57	+0.1%	TOTAL BND MRKT	921937835
AMAT	APPLIED MATLS INC	1,151	$237K	0.1%	$206.26	$180.39	+12.5%	COM	038222105
VHT	VANGUARD WORLD FD	857	$232K	0.1%	$270.52	$242.45	+11.6%	HEALTH CAR ETF	92204A504
COST	COSTCO WHSL CORP NEW	315	$231K	0.1%	$732.63	$573.49	+26.5%	COM	22160K105
CVX	CHEVRON CORP NEW	1,333	$210K	0.1%	$157.74 *	$139.01	+5.1%	COM	166764100
TBUX	T ROWE PRICE ETF INC	4,151	$205K	0.1%	$49.33	$49.54	-0.4%	ULTRA SHRT TRM	87283Q701
ET	ENERGY TRANSFER L P	11,358	$179K	0.1%	$15.73	$15.73	—	COM UT LTD PTN	29273V100