McCarthy Asset Management, Inc. Diversified Active

CIK: 0001843169 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 18, 2025

Total Value ($000): $141,739 (100.0% shares, 0.0% debt)

Holdings (25)

VIG VANGUARD SPECIALIZED FUNDS 17.4%

Value ($000) $24,698 Shares 126,121 Est. Cost $141.00 Unrealized —

SCHD SCHWAB STRATEGIC TR 17.1%

Value ($000) $24,190 Shares 885,426 Est. Cost $40.53 Unrealized —

SPSB SPDR SER TR 16.5%

Value ($000) $23,327 Shares 781,214 Est. Cost $29.73 Unrealized —

TCAF T ROWE PRICE ETF INC 13.1%

Value ($000) $18,501 Shares 556,086 Est. Cost $27.70 Unrealized —

SCHG SCHWAB STRATEGIC TR 7.1%

Value ($000) $10,132 Shares 363,528 Est. Cost $47.30 Unrealized —

BND VANGUARD BD INDEX FDS 5.4%

Value ($000) $7,599 Shares 105,678 Est. Cost $72.06 Unrealized —

DFAC DIMENSIONAL ETF TRUST 4.1%

Value ($000) $5,769 Shares 166,785 Est. Cost $27.19 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 3.4%

Value ($000) $4,760 Shares 94,503 Est. Cost $50.52 Unrealized —

SCHM SCHWAB STRATEGIC TR 3.2%

Value ($000) $4,494 Shares 162,189 Est. Cost $41.73 Unrealized —

IWF ISHARES TR 3.1%

Value ($000) $4,436 Shares 11,046 Est. Cost $241.12 Unrealized —

VXUS VANGUARD STAR FDS 2.7%

Value ($000) $3,802 Shares 64,522 Est. Cost $60.56 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.6%

Value ($000) $2,327 Shares 102,506 Est. Cost $42.96 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $1,615 Shares 11,164 Est. Cost $157.30 Unrealized -4.9%

IWB ISHARES TR 0.9%

Value ($000) $1,260 Shares 3,911 Est. Cost $210.23 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $873 Shares 3,488 Est. Cost $117.11 Unrealized +100.2%

CGGR CAPITAL GROUP GROWTH ETF 0.5%

Value ($000) $693 Shares 18,655 Est. Cost $31.69 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $535 Shares 2,810 Est. Cost $120.80 Unrealized +45.4%

TSLA TESLA INC 0.4%

Value ($000) $533 Shares 1,320 Est. Cost $245.23 Unrealized +31.2%

MSFT MICROSOFT CORP 0.4%

Value ($000) $519 Shares 1,231 Est. Cost $210.39 Unrealized +100.7%

GOOGL ALPHABET INC 0.4%

Value ($000) $498 Shares 2,629 Est. Cost $119.74 Unrealized +45.4%

AMZN AMAZON COM INC 0.2%

Value ($000) $325 Shares 1,480 Est. Cost $126.86 Unrealized +61.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $302 Shares 667 Est. Cost $298.28 Unrealized +54.8%

DFAX DIMENSIONAL ETF TRUST 0.2%

Value ($000) $296 Shares 11,916 Est. Cost $25.69 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value ($000) $215 Shares 10,992 Est. Cost $15.73 Unrealized —

— LITHIUM AMERICAS ARGENTINA C 0.0%

Value ($000) $39 Shares 15,000 Est. Cost $3.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	126,121	$24,698	17.4%	$141.00	—	DIV APP ETF	921908844
SCHD	SCHWAB STRATEGIC TR	885,426	$24,190	17.1%	$40.53	—	US DIVIDEND EQ	808524797
SPSB	SPDR SER TR	781,214	$23,327	16.5%	$29.73	—	PORTFOLIO SHORT	78464A474
TCAF	T ROWE PRICE ETF INC	556,086	$18,501	13.1%	$27.70	—	CAP APPRECIATION	87283Q867
SCHG	SCHWAB STRATEGIC TR	363,528	$10,132	7.1%	$47.30	—	US LCAP GR ETF	808524300
BND	VANGUARD BD INDEX FDS	105,678	$7,599	5.4%	$72.06	—	TOTAL BND MRKT	921937835
DFAC	DIMENSIONAL ETF TRUST	166,785	$5,769	4.1%	$27.19	—	US CORE EQUITY 2	25434V708
JPST	J P MORGAN EXCHANGE TRADED F	94,503	$4,760	3.4%	$50.52	—	ULTRA SHRT ETF	46641Q837
SCHM	SCHWAB STRATEGIC TR	162,189	$4,494	3.2%	$41.73	—	US MID-CAP ETF	808524508
IWF	ISHARES TR	11,046	$4,436	3.1%	$241.12	—	RUS 1000GRW ETF	464287614
VXUS	VANGUARD STAR FDS	64,522	$3,802	2.7%	$60.56	—	VG TL INTL STK F	921909768
SCHB	SCHWAB STRATEGIC TR	102,506	$2,327	1.6%	$42.96	—	US BRD MKT ETF	808524102
JNJ	JOHNSON & JOHNSON	11,164	$1,615	1.1%	$157.30	-4.9%	COM	478160104
IWB	ISHARES TR	3,911	$1,260	0.9%	$210.23	—	RUS 1000ETF	464287622
AAPL	APPLE INC	3,488	$873	0.6%	$117.11	+100.2%	COM	037833100
CGGR	CAPITAL GROUP GROWTH ETF	18,655	$693	0.5%	$31.69	—	SHS CREATION UNI	14020G101
GOOG	ALPHABET INC	2,810	$535	0.4%	$120.80	+45.4%	CAP STK CL C	02079K107
TSLA	TESLA INC	1,320	$533	0.4%	$245.23	+31.2%	COM	88160R101
MSFT	MICROSOFT CORP	1,231	$519	0.4%	$210.39	+100.7%	COM	594918104
GOOGL	ALPHABET INC	2,629	$498	0.4%	$119.74	+45.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	1,480	$325	0.2%	$126.86	+61.3%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	667	$302	0.2%	$298.28	+54.8%	CL B NEW	084670702
DFAX	DIMENSIONAL ETF TRUST	11,916	$296	0.2%	$25.69	—	WORLD EX US CORE	25434V880
ET	ENERGY TRANSFER L P	10,992	$215	0.2%	$15.73	—	COM UT LTD PTN	29273V100
—	LITHIUM AMERICAS ARGENTINA C	15,000	$39	0.0%	$3.26	—	COM SHS	53681K100