McCarthy Asset Management, Inc. Diversified Active

Location: Redwood Shores, CA

CIK: 0001843169 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 18, 2024

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (35)

VIG VANGUARD SPECIALIZED FUNDS 16.2%

Value $26.1M Shares 131,803 Share Price $198.06 Est. Cost/Share $135.89 Unrealized @ Report Date +45.8%

SCHD SCHWAB STRATEGIC TR 16.0%

Value $25.81M Shares 305,366 Share Price $84.53 * Est. Cost/Share $21.18 Unrealized @ Report Date +33.0%

SPSB SPDR SER TR 12.2%

Value $19.6M Shares 647,271 Share Price $30.28 Est. Cost/Share $29.63 Unrealized @ Report Date +2.2%

JPST J P MORGAN EXCHANGE TRADED F 12.0%

Value $19.24M Shares 379,152 Share Price $50.74 Est. Cost/Share $50.51 Unrealized @ Report Date +0.5%

TCAF T ROWE PRICE ETF INC 11.9%

Value $19.21M Shares 577,832 Share Price $33.25 Est. Cost/Share $26.04 Unrealized @ Report Date +27.7%

SCHG SCHWAB STRATEGIC TR 6.2%

Value $10.05M Shares 96,479 Share Price $104.18 * Est. Cost/Share $18.28 Unrealized @ Report Date +42.5%

DFAC DIMENSIONAL ETF TRUST 4.0%

Value $6.403M Shares 186,742 Share Price $34.29 Est. Cost/Share $27.13 Unrealized @ Report Date +26.4%

SCHM SCHWAB STRATEGIC TR 2.9%

Value $4.693M Shares 56,476 Share Price $83.09 * Est. Cost/Share $21.95 Unrealized @ Report Date +26.2%

IWF ISHARES TR 2.6%

Value $4.165M Shares 11,094 Share Price $375.38 * Est. Cost/Share $56.92 Unrealized @ Report Date +64.9%

VXUS VANGUARD STAR FDS 2.4%

Value $3.914M Shares 60,453 Share Price $64.74 Est. Cost/Share $57.52 Unrealized @ Report Date +12.5%

AAPL APPLE INC 2.2%

Value $3.548M Shares 15,228 Share Price $233.00 Est. Cost/Share $117.11 Unrealized @ Report Date +97.8%

SCHB SCHWAB STRATEGIC TR 1.7%

Value $2.809M Shares 42,225 Share Price $66.52 * Est. Cost/Share $16.14 Unrealized @ Report Date +37.3%

GOOGL ALPHABET INC 1.6%

Value $2.519M Shares 15,189 Share Price $165.85 Est. Cost/Share $119.74 Unrealized @ Report Date +37.8%

JNJ JOHNSON & JOHNSON 1.1%

Value $1.809M Shares 11,161 Share Price $162.06 * Est. Cost/Share $157.30 Unrealized @ Report Date -0.8%

IWB ISHARES TR 0.9%

Value $1.394M Shares 4,434 Share Price $314.38 Est. Cost/Share $201.83 Unrealized @ Report Date +55.8%

MA MASTERCARD INCORPORATED 0.8%

Value $1.223M Shares 2,476 Share Price $493.80 Est. Cost/Share $323.35 Unrealized @ Report Date +51.6%

GOOG ALPHABET INC 0.6%

Value $1.008M Shares 6,029 Share Price $167.20 Est. Cost/Share $120.80 Unrealized @ Report Date +37.7%

BND VANGUARD BD INDEX FDS 0.5%

Value $828K Shares 11,028 Share Price $75.11 Est. Cost/Share $72.81 Unrealized @ Report Date +3.2%

V VISA INC 0.5%

Value $801K Shares 2,914 Share Price $274.95 Est. Cost/Share $214.92 Unrealized @ Report Date +26.8%

DFAX DIMENSIONAL ETF TRUST 0.5%

Value $770K Shares 28,519 Share Price $27.01 Est. Cost/Share $26.27 Unrealized @ Report Date +2.8%

BSV VANGUARD BD INDEX FDS 0.3%

Value $547K Shares 6,947 Share Price $78.69 Est. Cost/Share $82.63 Unrealized @ Report Date -4.8%

BKNG BOOKING HOLDINGS INC 0.3%

Value $543K Shares 129 Share Price $4212.12 Est. Cost/Share $1898.79 Unrealized @ Report Date +119.8%

CGGR CAPITAL GROUP GROWTH ETF 0.3%

Value $538K Shares 15,453 Share Price $34.79 Est. Cost/Share $28.63 Unrealized @ Report Date +21.5%

MSFT MICROSOFT CORP 0.3%

Value $535K Shares 1,242 Share Price $430.39 Est. Cost/Share $210.39 Unrealized @ Report Date +102.6%

NFLX NETFLIX INC 0.3%

Value $523K Shares 737 Share Price $709.27 * Est. Cost/Share $42.39 Unrealized @ Report Date +67.3%

TSLA TESLA INC 0.2%

Value $345K Shares 1,320 Share Price $261.63 Est. Cost/Share $245.23 Unrealized @ Report Date +6.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $307K Shares 667 Share Price $460.26 Est. Cost/Share $298.28 Unrealized @ Report Date +54.3%

AMZN AMAZON COM INC 0.2%

Value $276K Shares 1,480 Share Price $186.33 Est. Cost/Share $126.86 Unrealized @ Report Date +46.9%

VB VANGUARD INDEX FDS 0.2%

Value $241K Shares 1,018 Share Price $237.21 Est. Cost/Share $208.58 Unrealized @ Report Date +13.7%

AMAT APPLIED MATLS INC 0.1%

Value $233K Shares 1,154 Share Price $202.01 Est. Cost/Share $180.39 Unrealized @ Report Date +10.6%

VHT VANGUARD WORLD FD 0.1%

Value $220K Shares 779 Share Price $282.20 Est. Cost/Share $242.45 Unrealized @ Report Date +16.4%

CWB SPDR SER TR 0.1%

Value $202K Shares 2,631 Share Price $76.60 Est. Cost/Share $73.46 Unrealized @ Report Date +4.3%

META META PLATFORMS INC 0.1%

Value $200K Shares 350 Share Price $571.76 Est. Cost/Share $274.58 Unrealized @ Report Date +107.7%

ET ENERGY TRANSFER L P 0.1%

Value $184K Shares 11,449 Share Price $16.05 Est. Cost/Share $15.73 Unrealized @ Report Date —

— LITHIUM AMERICAS ARGENTINA C 0.0%

Value $48,900 Shares 15,000 Share Price $3.26 Est. Cost/Share $3.26 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	131,803	$26.1M	16.2%	$198.06	$135.89	+45.8%	DIV APP ETF	921908844
SCHD	SCHWAB STRATEGIC TR	305,366	$25.81M	16.0%	$84.53 *	$21.18	+33.0%	US DIVIDEND EQ	808524797
SPSB	SPDR SER TR	647,271	$19.6M	12.2%	$30.28	$29.63	+2.2%	PORTFOLIO SHORT	78464A474
JPST	J P MORGAN EXCHANGE TRADED F	379,152	$19.24M	12.0%	$50.74	$50.51	+0.5%	ULTRA SHRT ETF	46641Q837
TCAF	T ROWE PRICE ETF INC	577,832	$19.21M	11.9%	$33.25	$26.04	+27.7%	CAP APPRECIATION	87283Q867
SCHG	SCHWAB STRATEGIC TR	96,479	$10.05M	6.2%	$104.18 *	$18.28	+42.5%	US LCAP GR ETF	808524300
DFAC	DIMENSIONAL ETF TRUST	186,742	$6.403M	4.0%	$34.29	$27.13	+26.4%	US CORE EQUITY 2	25434V708
SCHM	SCHWAB STRATEGIC TR	56,476	$4.693M	2.9%	$83.09 *	$21.95	+26.2%	US MID-CAP ETF	808524508
IWF	ISHARES TR	11,094	$4.165M	2.6%	$375.38 *	$56.92	+64.9%	RUS 1000 GRW ETF	464287614
VXUS	VANGUARD STAR FDS	60,453	$3.914M	2.4%	$64.74	$57.52	+12.5%	VG TL INTL STK F	921909768
AAPL	APPLE INC	15,228	$3.548M	2.2%	$233.00	$117.11	+97.8%	COM	037833100
SCHB	SCHWAB STRATEGIC TR	42,225	$2.809M	1.7%	$66.52 *	$16.14	+37.3%	US BRD MKT ETF	808524102
GOOGL	ALPHABET INC	15,189	$2.519M	1.6%	$165.85	$119.74	+37.8%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	11,161	$1.809M	1.1%	$162.06 *	$157.30	-0.8%	COM	478160104
IWB	ISHARES TR	4,434	$1.394M	0.9%	$314.38	$201.83	+55.8%	RUS 1000 ETF	464287622
MA	MASTERCARD INCORPORATED	2,476	$1.223M	0.8%	$493.80	$323.35	+51.6%	CL A	57636Q104
GOOG	ALPHABET INC	6,029	$1.008M	0.6%	$167.20	$120.80	+37.7%	CAP STK CL C	02079K107
BND	VANGUARD BD INDEX FDS	11,028	$828K	0.5%	$75.11	$72.81	+3.2%	TOTAL BND MRKT	921937835
V	VISA INC	2,914	$801K	0.5%	$274.95	$214.92	+26.8%	COM CL A	92826C839
DFAX	DIMENSIONAL ETF TRUST	28,519	$770K	0.5%	$27.01	$26.27	+2.8%	WORLD EX US CORE	25434V880
BSV	VANGUARD BD INDEX FDS	6,947	$547K	0.3%	$78.69	$82.63	-4.8%	SHORT TRM BOND	921937827
BKNG	BOOKING HOLDINGS INC	129	$543K	0.3%	$4212.12	$1898.79	+119.8%	COM	09857L108
CGGR	CAPITAL GROUP GROWTH ETF	15,453	$538K	0.3%	$34.79	$28.63	+21.5%	SHS CREATION UNI	14020G101
MSFT	MICROSOFT CORP	1,242	$535K	0.3%	$430.39	$210.39	+102.6%	COM	594918104
NFLX	NETFLIX INC	737	$523K	0.3%	$709.27 *	$42.39	+67.3%	COM	64110L106
TSLA	TESLA INC	1,320	$345K	0.2%	$261.63	$245.23	+6.7%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	667	$307K	0.2%	$460.26	$298.28	+54.3%	CL B NEW	084670702
AMZN	AMAZON COM INC	1,480	$276K	0.2%	$186.33	$126.86	+46.9%	COM	023135106
VB	VANGUARD INDEX FDS	1,018	$241K	0.2%	$237.21	$208.58	+13.7%	SMALL CP ETF	922908751
AMAT	APPLIED MATLS INC	1,154	$233K	0.1%	$202.01	$180.39	+10.6%	COM	038222105
VHT	VANGUARD WORLD FD	779	$220K	0.1%	$282.20	$242.45	+16.4%	HEALTH CAR ETF	92204A504
CWB	SPDR SER TR	2,631	$202K	0.1%	$76.60	$73.46	+4.3%	BBG CONV SEC ETF	78464A359
META	META PLATFORMS INC	350	$200K	0.1%	$571.76	$274.58	+107.7%	CL A	30303M102
ET	ENERGY TRANSFER L P	11,449	$184K	0.1%	$16.05	$15.73	—	COM UT LTD PTN	29273V100
—	LITHIUM AMERICAS ARGENTINA C	15,000	$48,900	0.0%	$3.26	$3.26	—	COM SHS	53681K100