McCarthy Asset Management, Inc. Diversified Active

CIK: 0001843169 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 18, 2024

Total Value ($000): $160,844 (100.0% shares, 0.0% debt)

Holdings (35)

VIG VANGUARD SPECIALIZED FUNDS 16.2%

Value ($000) $26,105 Shares 131,803 Est. Cost $141.00 Unrealized —

SCHD SCHWAB STRATEGIC TR 16.0%

Value ($000) $25,813 Shares 305,366 Est. Cost $65.62 Unrealized —

SPSB SPDR SER TR 12.2%

Value ($000) $19,599 Shares 647,271 Est. Cost $29.70 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 12.0%

Value ($000) $19,238 Shares 379,152 Est. Cost $50.52 Unrealized —

TCAF T ROWE PRICE ETF INC 11.9%

Value ($000) $19,213 Shares 577,832 Est. Cost $27.70 Unrealized —

SCHG SCHWAB STRATEGIC TR 6.2%

Value ($000) $10,051 Shares 96,479 Est. Cost $101.07 Unrealized —

DFAC DIMENSIONAL ETF TRUST 4.0%

Value ($000) $6,403 Shares 186,742 Est. Cost $27.19 Unrealized —

SCHM SCHWAB STRATEGIC TR 2.9%

Value ($000) $4,693 Shares 56,476 Est. Cost $67.96 Unrealized —

IWF ISHARES TR 2.6%

Value ($000) $4,165 Shares 11,094 Est. Cost $241.12 Unrealized —

VXUS VANGUARD STAR FDS 2.4%

Value ($000) $3,914 Shares 60,453 Est. Cost $60.67 Unrealized —

AAPL APPLE INC 2.2%

Value ($000) $3,548 Shares 15,228 Est. Cost $117.11 Unrealized +89.5%

SCHB SCHWAB STRATEGIC TR 1.7%

Value ($000) $2,809 Shares 42,225 Est. Cost $71.87 Unrealized —

GOOGL ALPHABET INC 1.6%

Value ($000) $2,519 Shares 15,189 Est. Cost $119.74 Unrealized +39.2%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $1,809 Shares 11,161 Est. Cost $157.30 Unrealized -3.0%

IWB ISHARES TR 0.9%

Value ($000) $1,394 Shares 4,434 Est. Cost $210.23 Unrealized —

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $1,223 Shares 2,476 Est. Cost $323.35 Unrealized +42.8%

GOOG ALPHABET INC 0.6%

Value ($000) $1,008 Shares 6,029 Est. Cost $120.80 Unrealized +39.3%

BND VANGUARD BD INDEX FDS 0.5%

Value ($000) $828 Shares 11,028 Est. Cost $73.37 Unrealized —

V VISA INC 0.5%

Value ($000) $801 Shares 2,914 Est. Cost $214.92 Unrealized +24.6%

DFAX DIMENSIONAL ETF TRUST 0.5%

Value ($000) $770 Shares 28,519 Est. Cost $25.69 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value ($000) $547 Shares 6,947 Est. Cost $82.66 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $543 Shares 129 Est. Cost $1898.79 Unrealized +99.8%

CGGR CAPITAL GROUP GROWTH ETF 0.3%

Value ($000) $538 Shares 15,453 Est. Cost $30.55 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $535 Shares 1,242 Est. Cost $210.39 Unrealized +101.1%

NFLX NETFLIX INC 0.3%

Value ($000) $523 Shares 737 Est. Cost $42.39 Unrealized +57.8%

TSLA TESLA INC 0.2%

Value ($000) $345 Shares 1,320 Est. Cost $245.23 Unrealized -7.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $307 Shares 667 Est. Cost $298.28 Unrealized +48.2%

AMZN AMAZON COM INC 0.2%

Value ($000) $276 Shares 1,480 Est. Cost $126.86 Unrealized +43.8%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $241 Shares 1,018 Est. Cost $213.76 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $233 Shares 1,154 Est. Cost $180.39 Unrealized +12.2%

VHT VANGUARD WORLD FD 0.1%

Value ($000) $220 Shares 779 Est. Cost $248.05 Unrealized —

CWB SPDR SER TR 0.1%

Value ($000) $202 Shares 2,631 Est. Cost $76.60 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $200 Shares 350 Est. Cost $274.58 Unrealized +86.5%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $184 Shares 11,449 Est. Cost $15.73 Unrealized —

— LITHIUM AMERICAS ARGENTINA C 0.0%

Value ($000) $49 Shares 15,000 Est. Cost $3.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	131,803	$26,105	16.2%	$141.00	—	DIV APP ETF	921908844
SCHD	SCHWAB STRATEGIC TR	305,366	$25,813	16.0%	$65.62	—	US DIVIDEND EQ	808524797
SPSB	SPDR SER TR	647,271	$19,599	12.2%	$29.70	—	PORTFOLIO SHORT	78464A474
JPST	J P MORGAN EXCHANGE TRADED F	379,152	$19,238	12.0%	$50.52	—	ULTRA SHRT ETF	46641Q837
TCAF	T ROWE PRICE ETF INC	577,832	$19,213	11.9%	$27.70	—	CAP APPRECIATION	87283Q867
SCHG	SCHWAB STRATEGIC TR	96,479	$10,051	6.2%	$101.07	—	US LCAP GR ETF	808524300
DFAC	DIMENSIONAL ETF TRUST	186,742	$6,403	4.0%	$27.19	—	US CORE EQUITY 2	25434V708
SCHM	SCHWAB STRATEGIC TR	56,476	$4,693	2.9%	$67.96	—	US MID-CAP ETF	808524508
IWF	ISHARES TR	11,094	$4,165	2.6%	$241.12	—	RUS 1000 GRW ETF	464287614
VXUS	VANGUARD STAR FDS	60,453	$3,914	2.4%	$60.67	—	VG TL INTL STK F	921909768
AAPL	APPLE INC	15,228	$3,548	2.2%	$117.11	+89.5%	COM	037833100
SCHB	SCHWAB STRATEGIC TR	42,225	$2,809	1.7%	$71.87	—	US BRD MKT ETF	808524102
GOOGL	ALPHABET INC	15,189	$2,519	1.6%	$119.74	+39.2%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	11,161	$1,809	1.1%	$157.30	-3.0%	COM	478160104
IWB	ISHARES TR	4,434	$1,394	0.9%	$210.23	—	RUS 1000 ETF	464287622
MA	MASTERCARD INCORPORATED	2,476	$1,223	0.8%	$323.35	+42.8%	CL A	57636Q104
GOOG	ALPHABET INC	6,029	$1,008	0.6%	$120.80	+39.3%	CAP STK CL C	02079K107
BND	VANGUARD BD INDEX FDS	11,028	$828	0.5%	$73.37	—	TOTAL BND MRKT	921937835
V	VISA INC	2,914	$801	0.5%	$214.92	+24.6%	COM CL A	92826C839
DFAX	DIMENSIONAL ETF TRUST	28,519	$770	0.5%	$25.69	—	WORLD EX US CORE	25434V880
BSV	VANGUARD BD INDEX FDS	6,947	$547	0.3%	$82.66	—	SHORT TRM BOND	921937827
BKNG	BOOKING HOLDINGS INC	129	$543	0.3%	$1898.79	+99.8%	COM	09857L108
CGGR	CAPITAL GROUP GROWTH ETF	15,453	$538	0.3%	$30.55	—	SHS CREATION UNI	14020G101
MSFT	MICROSOFT CORP	1,242	$535	0.3%	$210.39	+101.1%	COM	594918104
NFLX	NETFLIX INC	737	$523	0.3%	$42.39	+57.8%	COM	64110L106
TSLA	TESLA INC	1,320	$345	0.2%	$245.23	-7.0%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	667	$307	0.2%	$298.28	+48.2%	CL B NEW	084670702
AMZN	AMAZON COM INC	1,480	$276	0.2%	$126.86	+43.8%	COM	023135106
VB	VANGUARD INDEX FDS	1,018	$241	0.2%	$213.76	—	SMALL CP ETF	922908751
AMAT	APPLIED MATLS INC	1,154	$233	0.1%	$180.39	+12.2%	COM	038222105
VHT	VANGUARD WORLD FD	779	$220	0.1%	$248.05	—	HEALTH CAR ETF	92204A504
CWB	SPDR SER TR	2,631	$202	0.1%	$76.60	—	BBG CONV SEC ETF	78464A359
META	META PLATFORMS INC	350	$200	0.1%	$274.58	+86.5%	CL A	30303M102
ET	ENERGY TRANSFER L P	11,449	$184	0.1%	$15.73	—	COM UT LTD PTN	29273V100
—	LITHIUM AMERICAS ARGENTINA C	15,000	$49	0.0%	$3.26	—	COM SHS	53681K100