McCarthy Asset Management, Inc. Diversified Active

Location: Redwood Shores, CA

CIK: 0001843169 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (39)

VIG VANGUARD SPECIALIZED FUNDS 14.2%

Value $24.08M Shares 131,897 Share Price $182.55 Est. Cost/Share $135.89 Unrealized @ Report Date +34.3%

SCHD SCHWAB STRATEGIC TR 13.8%

Value $23.39M Shares 300,761 Share Price $77.76 * Est. Cost/Share $21.09 Unrealized @ Report Date +22.9%

JPST J P MORGAN EXCHANGE TRADED F 11.2%

Value $19.05M Shares 377,461 Share Price $50.47 Est. Cost/Share $50.51 Unrealized @ Report Date -0.1%

SPSB SPDR SER TR 11.2%

Value $19.04M Shares 640,972 Share Price $29.70 Est. Cost/Share $29.63 Unrealized @ Report Date +0.2%

TCAF T ROWE PRICE ETF INC 10.7%

Value $18.18M Shares 578,639 Share Price $31.41 Est. Cost/Share $26.04 Unrealized @ Report Date +20.6%

SCHG SCHWAB STRATEGIC TR 5.7%

Value $9.688M Shares 96,069 Share Price $100.84 * Est. Cost/Share $18.28 Unrealized @ Report Date +37.9%

GILD GILEAD SCIENCES INC 5.3%

Value $8.944M Shares 130,363 Share Price $68.61 * Est. Cost/Share $49.35 Unrealized @ Report Date +32.9%

AAPL APPLE INC 3.9%

Value $6.538M Shares 31,044 Share Price $210.62 Est. Cost/Share $117.11 Unrealized @ Report Date +78.6%

DFAC DIMENSIONAL ETF TRUST 3.7%

Value $6.204M Shares 192,447 Share Price $32.24 Est. Cost/Share $27.13 Unrealized @ Report Date +18.8%

SCHM SCHWAB STRATEGIC TR 2.7%

Value $4.585M Shares 58,911 Share Price $77.83 * Est. Cost/Share $21.95 Unrealized @ Report Date +18.2%

IWF ISHARES TR 2.4%

Value $4.133M Shares 11,338 Share Price $364.51 * Est. Cost/Share $56.92 Unrealized @ Report Date +60.1%

VXUS VANGUARD STAR FDS 2.1%

Value $3.644M Shares 60,435 Share Price $60.30 Est. Cost/Share $57.52 Unrealized @ Report Date +4.8%

GOOGL ALPHABET INC 1.7%

Value $2.904M Shares 15,946 Share Price $182.14 Est. Cost/Share $119.74 Unrealized @ Report Date +51.2%

SCHB SCHWAB STRATEGIC TR 1.6%

Value $2.726M Shares 43,356 Share Price $62.87 * Est. Cost/Share $16.14 Unrealized @ Report Date +29.8%

JNJ JOHNSON & JOHNSON 1.0%

Value $1.631M Shares 11,158 Share Price $146.16 * Est. Cost/Share $157.30 Unrealized @ Report Date -11.2%

TSLA TESLA INC 0.9%

Value $1.457M Shares 7,365 Share Price $197.88 Est. Cost/Share $245.23 Unrealized @ Report Date -19.3%

IWB ISHARES TR 0.8%

Value $1.317M Shares 4,427 Share Price $297.57 Est. Cost/Share $201.83 Unrealized @ Report Date +47.4%

MA MASTERCARD INCORPORATED 0.7%

Value $1.168M Shares 2,647 Share Price $441.15 Est. Cost/Share $323.35 Unrealized @ Report Date +35.3%

GOOG ALPHABET INC 0.7%

Value $1.157M Shares 6,309 Share Price $183.43 Est. Cost/Share $120.80 Unrealized @ Report Date +50.9%

V VISA INC 0.5%

Value $841K Shares 3,203 Share Price $262.48 Est. Cost/Share $214.92 Unrealized @ Report Date +20.8%

DFAX DIMENSIONAL ETF TRUST 0.5%

Value $788K Shares 31,010 Share Price $25.42 Est. Cost/Share $26.27 Unrealized @ Report Date -3.2%

LLY ELI LILLY & CO 0.4%

Value $744K Shares 822 Share Price $905.13 Est. Cost/Share $165.07 Unrealized @ Report Date +442.8%

MSFT MICROSOFT CORP 0.4%

Value $734K Shares 1,642 Share Price $446.94 Est. Cost/Share $210.39 Unrealized @ Report Date +110.1%

META META PLATFORMS INC 0.4%

Value $725K Shares 1,439 Share Price $504.17 Est. Cost/Share $274.58 Unrealized @ Report Date +82.7%

NVDA NVIDIA CORPORATION 0.4%

Value $687K Shares 5,560 Share Price $123.54 Est. Cost/Share $94.27 Unrealized @ Report Date +31.0%

NFLX NETFLIX INC 0.4%

Value $628K Shares 930 Share Price $674.88 * Est. Cost/Share $42.39 Unrealized @ Report Date +59.2%

BKNG BOOKING HOLDINGS INC 0.3%

Value $559K Shares 141 Share Price $3961.50 Est. Cost/Share $1898.79 Unrealized @ Report Date +106.3%

BSV VANGUARD BD INDEX FDS 0.3%

Value $528K Shares 6,888 Share Price $76.70 Est. Cost/Share $82.63 Unrealized @ Report Date -7.2%

BND VANGUARD BD INDEX FDS 0.3%

Value $503K Shares 6,981 Share Price $72.05 Est. Cost/Share $72.13 Unrealized @ Report Date -0.1%

AMZN AMAZON COM INC 0.3%

Value $502K Shares 2,600 Share Price $193.25 Est. Cost/Share $126.86 Unrealized @ Report Date +52.3%

CGGR CAPITAL GROUP GROWTH ETF 0.3%

Value $475K Shares 14,457 Share Price $32.89 Est. Cost/Share $28.31 Unrealized @ Report Date +16.2%

WFC WELLS FARGO CO NEW 0.3%

Value $463K Shares 7,800 Share Price $59.39 * Est. Cost/Share $23.04 Unrealized @ Report Date +149.0%

AMAT APPLIED MATLS INC 0.2%

Value $272K Shares 1,152 Share Price $236.06 Est. Cost/Share $180.39 Unrealized @ Report Date +29.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $271K Shares 667 Share Price $406.80 Est. Cost/Share $298.28 Unrealized @ Report Date +36.4%

COST COSTCO WHSL CORP NEW 0.2%

Value $268K Shares 315 Share Price $849.99 Est. Cost/Share $573.49 Unrealized @ Report Date +47.0%

VB VANGUARD INDEX FDS 0.1%

Value $221K Shares 1,016 Share Price $217.97 Est. Cost/Share $208.58 Unrealized @ Report Date +4.5%

VHT VANGUARD WORLD FD 0.1%

Value $214K Shares 806 Share Price $266.00 Est. Cost/Share $242.45 Unrealized @ Report Date +9.7%

CVX CHEVRON CORP NEW 0.1%

Value $209K Shares 1,333 Share Price $156.42 * Est. Cost/Share $139.01 Unrealized @ Report Date +5.3%

ET ENERGY TRANSFER L P 0.1%

Value $185K Shares 11,403 Share Price $16.22 Est. Cost/Share $15.73 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	131,897	$24.08M	14.2%	$182.55	$135.89	+34.3%	DIV APP ETF	921908844
SCHD	SCHWAB STRATEGIC TR	300,761	$23.39M	13.8%	$77.76 *	$21.09	+22.9%	US DIVIDEND EQ	808524797
JPST	J P MORGAN EXCHANGE TRADED F	377,461	$19.05M	11.2%	$50.47	$50.51	-0.1%	ULTRA SHRT INC	46641Q837
SPSB	SPDR SER TR	640,972	$19.04M	11.2%	$29.70	$29.63	+0.2%	PORTFOLIO SHORT	78464A474
TCAF	T ROWE PRICE ETF INC	578,639	$18.18M	10.7%	$31.41	$26.04	+20.6%	CAP APPRECIATION	87283Q867
SCHG	SCHWAB STRATEGIC TR	96,069	$9.688M	5.7%	$100.84 *	$18.28	+37.9%	US LCAP GR ETF	808524300
GILD	GILEAD SCIENCES INC	130,363	$8.944M	5.3%	$68.61 *	$49.35	+32.9%	COM	375558103
AAPL	APPLE INC	31,044	$6.538M	3.9%	$210.62	$117.11	+78.6%	COM	037833100
DFAC	DIMENSIONAL ETF TRUST	192,447	$6.204M	3.7%	$32.24	$27.13	+18.8%	US CORE EQUITY 2	25434V708
SCHM	SCHWAB STRATEGIC TR	58,911	$4.585M	2.7%	$77.83 *	$21.95	+18.2%	US MID-CAP ETF	808524508
IWF	ISHARES TR	11,338	$4.133M	2.4%	$364.51 *	$56.92	+60.1%	RUS 1000 GRW ETF	464287614
VXUS	VANGUARD STAR FDS	60,435	$3.644M	2.1%	$60.30	$57.52	+4.8%	VG TL INTL STK F	921909768
GOOGL	ALPHABET INC	15,946	$2.904M	1.7%	$182.14	$119.74	+51.2%	CAP STK CL A	02079K305
SCHB	SCHWAB STRATEGIC TR	43,356	$2.726M	1.6%	$62.87 *	$16.14	+29.8%	US BRD MKT ETF	808524102
JNJ	JOHNSON & JOHNSON	11,158	$1.631M	1.0%	$146.16 *	$157.30	-11.2%	COM	478160104
TSLA	TESLA INC	7,365	$1.457M	0.9%	$197.88	$245.23	-19.3%	COM	88160R101
IWB	ISHARES TR	4,427	$1.317M	0.8%	$297.57	$201.83	+47.4%	RUS 1000 ETF	464287622
MA	MASTERCARD INCORPORATED	2,647	$1.168M	0.7%	$441.15	$323.35	+35.3%	CL A	57636Q104
GOOG	ALPHABET INC	6,309	$1.157M	0.7%	$183.43	$120.80	+50.9%	CAP STK CL C	02079K107
V	VISA INC	3,203	$841K	0.5%	$262.48	$214.92	+20.8%	COM CL A	92826C839
DFAX	DIMENSIONAL ETF TRUST	31,010	$788K	0.5%	$25.42	$26.27	-3.2%	WORLD EX US CORE	25434V880
LLY	ELI LILLY & CO	822	$744K	0.4%	$905.13	$165.07	+442.8%	COM	532457108
MSFT	MICROSOFT CORP	1,642	$734K	0.4%	$446.94	$210.39	+110.1%	COM	594918104
META	META PLATFORMS INC	1,439	$725K	0.4%	$504.17	$274.58	+82.7%	CL A	30303M102
NVDA	NVIDIA CORPORATION	5,560	$687K	0.4%	$123.54	$94.27	+31.0%	COM	67066G104
NFLX	NETFLIX INC	930	$628K	0.4%	$674.88 *	$42.39	+59.2%	COM	64110L106
BKNG	BOOKING HOLDINGS INC	141	$559K	0.3%	$3961.50	$1898.79	+106.3%	COM	09857L108
BSV	VANGUARD BD INDEX FDS	6,888	$528K	0.3%	$76.70	$82.63	-7.2%	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FDS	6,981	$503K	0.3%	$72.05	$72.13	-0.1%	TOTAL BND MRKT	921937835
AMZN	AMAZON COM INC	2,600	$502K	0.3%	$193.25	$126.86	+52.3%	COM	023135106
CGGR	CAPITAL GROUP GROWTH ETF	14,457	$475K	0.3%	$32.89	$28.31	+16.2%	SHS CREATION UNI	14020G101
WFC	WELLS FARGO CO NEW	7,800	$463K	0.3%	$59.39 *	$23.04	+149.0%	COM	949746101
AMAT	APPLIED MATLS INC	1,152	$272K	0.2%	$236.06	$180.39	+29.0%	COM	038222105
BRK/B	BERKSHIRE HATHAWAY INC DEL	667	$271K	0.2%	$406.80	$298.28	+36.4%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	315	$268K	0.2%	$849.99	$573.49	+47.0%	COM	22160K105
VB	VANGUARD INDEX FDS	1,016	$221K	0.1%	$217.97	$208.58	+4.5%	SMALL CP ETF	922908751
VHT	VANGUARD WORLD FD	806	$214K	0.1%	$266.00	$242.45	+9.7%	HEALTH CAR ETF	92204A504
CVX	CHEVRON CORP NEW	1,333	$209K	0.1%	$156.42 *	$139.01	+5.3%	COM	166764100
ET	ENERGY TRANSFER L P	11,403	$185K	0.1%	$16.22	$15.73	—	COM UT LTD PTN	29273V100