McCarthy Asset Management, Inc. Diversified Active

CIK: 0001843169 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $169,643 (100.0% shares, 0.0% debt)

Holdings (39)

VIG VANGUARD SPECIALIZED FUNDS 14.2%

Value ($000) $24,078 Shares 131,897 Est. Cost $141.00 Unrealized —

SCHD SCHWAB STRATEGIC TR 13.8%

Value ($000) $23,387 Shares 300,761 Est. Cost $65.33 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 11.2%

Value ($000) $19,050 Shares 377,461 Est. Cost $50.52 Unrealized —

SPSB SPDR SER TR 11.2%

Value ($000) $19,037 Shares 640,972 Est. Cost $29.70 Unrealized —

TCAF T ROWE PRICE ETF INC 10.7%

Value ($000) $18,175 Shares 578,639 Est. Cost $27.70 Unrealized —

SCHG SCHWAB STRATEGIC TR 5.7%

Value ($000) $9,688 Shares 96,069 Est. Cost $101.07 Unrealized —

GILD GILEAD SCIENCES INC 5.3%

Value ($000) $8,944 Shares 130,363 Est. Cost $49.35 Unrealized +27.9%

AAPL APPLE INC 3.9%

Value ($000) $6,538 Shares 31,044 Est. Cost $117.11 Unrealized +58.1%

DFAC DIMENSIONAL ETF TRUST 3.7%

Value ($000) $6,204 Shares 192,447 Est. Cost $27.19 Unrealized —

SCHM SCHWAB STRATEGIC TR 2.7%

Value ($000) $4,585 Shares 58,911 Est. Cost $67.96 Unrealized —

IWF ISHARES TR 2.4%

Value ($000) $4,133 Shares 11,338 Est. Cost $241.12 Unrealized —

VXUS VANGUARD STAR FDS 2.1%

Value ($000) $3,644 Shares 60,435 Est. Cost $60.67 Unrealized —

GOOGL ALPHABET INC 1.7%

Value ($000) $2,904 Shares 15,946 Est. Cost $119.74 Unrealized +39.8%

SCHB SCHWAB STRATEGIC TR 1.6%

Value ($000) $2,726 Shares 43,356 Est. Cost $71.87 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $1,631 Shares 11,158 Est. Cost $157.30 Unrealized -10.1%

TSLA TESLA INC 0.9%

Value ($000) $1,457 Shares 7,365 Est. Cost $245.23 Unrealized -28.7%

IWB ISHARES TR 0.8%

Value ($000) $1,317 Shares 4,427 Est. Cost $210.23 Unrealized —

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $1,168 Shares 2,647 Est. Cost $323.35 Unrealized +39.7%

GOOG ALPHABET INC 0.7%

Value ($000) $1,157 Shares 6,309 Est. Cost $120.80 Unrealized +39.8%

V VISA INC 0.5%

Value ($000) $841 Shares 3,203 Est. Cost $214.92 Unrealized +26.0%

DFAX DIMENSIONAL ETF TRUST 0.5%

Value ($000) $788 Shares 31,010 Est. Cost $25.69 Unrealized —

LLY ELI LILLY & CO 0.4%

Value ($000) $744 Shares 822 Est. Cost $165.07 Unrealized +379.1%

MSFT MICROSOFT CORP 0.4%

Value ($000) $734 Shares 1,642 Est. Cost $210.39 Unrealized +98.3%

META META PLATFORMS INC 0.4%

Value ($000) $725 Shares 1,439 Est. Cost $274.58 Unrealized +76.0%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $687 Shares 5,560 Est. Cost $94.27 Unrealized +7.2%

NFLX NETFLIX INC 0.4%

Value ($000) $628 Shares 930 Est. Cost $42.39 Unrealized +47.3%

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $559 Shares 141 Est. Cost $1898.79 Unrealized +92.5%

BSV VANGUARD BD INDEX FDS 0.3%

Value ($000) $528 Shares 6,888 Est. Cost $82.66 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $503 Shares 6,981 Est. Cost $72.36 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $502 Shares 2,600 Est. Cost $126.86 Unrealized +44.8%

CGGR CAPITAL GROUP GROWTH ETF 0.3%

Value ($000) $475 Shares 14,457 Est. Cost $30.26 Unrealized —

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $463 Shares 7,800 Est. Cost $23.04 Unrealized +146.9%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $272 Shares 1,152 Est. Cost $180.39 Unrealized +17.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $271 Shares 667 Est. Cost $298.28 Unrealized +37.0%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $268 Shares 315 Est. Cost $573.49 Unrealized +34.9%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $221 Shares 1,016 Est. Cost $213.76 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value ($000) $214 Shares 806 Est. Cost $248.05 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $209 Shares 1,333 Est. Cost $139.01 Unrealized +6.7%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $185 Shares 11,403 Est. Cost $15.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	131,897	$24,078	14.2%	$141.00	—	DIV APP ETF	921908844
SCHD	SCHWAB STRATEGIC TR	300,761	$23,387	13.8%	$65.33	—	US DIVIDEND EQ	808524797
JPST	J P MORGAN EXCHANGE TRADED F	377,461	$19,050	11.2%	$50.52	—	ULTRA SHRT INC	46641Q837
SPSB	SPDR SER TR	640,972	$19,037	11.2%	$29.70	—	PORTFOLIO SHORT	78464A474
TCAF	T ROWE PRICE ETF INC	578,639	$18,175	10.7%	$27.70	—	CAP APPRECIATION	87283Q867
SCHG	SCHWAB STRATEGIC TR	96,069	$9,688	5.7%	$101.07	—	US LCAP GR ETF	808524300
GILD	GILEAD SCIENCES INC	130,363	$8,944	5.3%	$49.35	+27.9%	COM	375558103
AAPL	APPLE INC	31,044	$6,538	3.9%	$117.11	+58.1%	COM	037833100
DFAC	DIMENSIONAL ETF TRUST	192,447	$6,204	3.7%	$27.19	—	US CORE EQUITY 2	25434V708
SCHM	SCHWAB STRATEGIC TR	58,911	$4,585	2.7%	$67.96	—	US MID-CAP ETF	808524508
IWF	ISHARES TR	11,338	$4,133	2.4%	$241.12	—	RUS 1000 GRW ETF	464287614
VXUS	VANGUARD STAR FDS	60,435	$3,644	2.1%	$60.67	—	VG TL INTL STK F	921909768
GOOGL	ALPHABET INC	15,946	$2,904	1.7%	$119.74	+39.8%	CAP STK CL A	02079K305
SCHB	SCHWAB STRATEGIC TR	43,356	$2,726	1.6%	$71.87	—	US BRD MKT ETF	808524102
JNJ	JOHNSON & JOHNSON	11,158	$1,631	1.0%	$157.30	-10.1%	COM	478160104
TSLA	TESLA INC	7,365	$1,457	0.9%	$245.23	-28.7%	COM	88160R101
IWB	ISHARES TR	4,427	$1,317	0.8%	$210.23	—	RUS 1000 ETF	464287622
MA	MASTERCARD INCORPORATED	2,647	$1,168	0.7%	$323.35	+39.7%	CL A	57636Q104
GOOG	ALPHABET INC	6,309	$1,157	0.7%	$120.80	+39.8%	CAP STK CL C	02079K107
V	VISA INC	3,203	$841	0.5%	$214.92	+26.0%	COM CL A	92826C839
DFAX	DIMENSIONAL ETF TRUST	31,010	$788	0.5%	$25.69	—	WORLD EX US CORE	25434V880
LLY	ELI LILLY & CO	822	$744	0.4%	$165.07	+379.1%	COM	532457108
MSFT	MICROSOFT CORP	1,642	$734	0.4%	$210.39	+98.3%	COM	594918104
META	META PLATFORMS INC	1,439	$725	0.4%	$274.58	+76.0%	CL A	30303M102
NVDA	NVIDIA CORPORATION	5,560	$687	0.4%	$94.27	+7.2%	COM	67066G104
NFLX	NETFLIX INC	930	$628	0.4%	$42.39	+47.3%	COM	64110L106
BKNG	BOOKING HOLDINGS INC	141	$559	0.3%	$1898.79	+92.5%	COM	09857L108
BSV	VANGUARD BD INDEX FDS	6,888	$528	0.3%	$82.66	—	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FDS	6,981	$503	0.3%	$72.36	—	TOTAL BND MRKT	921937835
AMZN	AMAZON COM INC	2,600	$502	0.3%	$126.86	+44.8%	COM	023135106
CGGR	CAPITAL GROUP GROWTH ETF	14,457	$475	0.3%	$30.26	—	SHS CREATION UNI	14020G101
WFC	WELLS FARGO CO NEW	7,800	$463	0.3%	$23.04	+146.9%	COM	949746101
AMAT	APPLIED MATLS INC	1,152	$272	0.2%	$180.39	+17.2%	COM	038222105
BRK/B	BERKSHIRE HATHAWAY INC DEL	667	$271	0.2%	$298.28	+37.0%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	315	$268	0.2%	$573.49	+34.9%	COM	22160K105
VB	VANGUARD INDEX FDS	1,016	$221	0.1%	$213.76	—	SMALL CP ETF	922908751
VHT	VANGUARD WORLD FD	806	$214	0.1%	$248.05	—	HEALTH CAR ETF	92204A504
CVX	CHEVRON CORP NEW	1,333	$209	0.1%	$139.01	+6.7%	COM	166764100
ET	ENERGY TRANSFER L P	11,403	$185	0.1%	$15.73	—	COM UT LTD PTN	29273V100