McCarthy Asset Management, Inc. Diversified Active

Location: Redwood Shores, CA

CIK: 0001843169 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 18, 2025

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (25)

VIG VANGUARD SPECIALIZED FUNDS 17.4%

Value $24.7M Shares 126,121 Share Price $195.83 Est. Cost/Share $135.89 Unrealized @ Report Date +44.1%

SCHD SCHWAB STRATEGIC TR 17.1%

Value $24.19M Shares 885,426 Share Price $27.32 Est. Cost/Share $25.93 Unrealized @ Report Date +5.4%

SPSB SPDR SER TR 16.5%

Value $23.33M Shares 781,214 Share Price $29.86 Est. Cost/Share $29.69 Unrealized @ Report Date +0.6%

TCAF T ROWE PRICE ETF INC 13.1%

Value $18.5M Shares 556,086 Share Price $33.27 Est. Cost/Share $26.04 Unrealized @ Report Date +27.7%

SCHG SCHWAB STRATEGIC TR 7.1%

Value $10.13M Shares 363,528 Share Price $27.87 Est. Cost/Share $24.94 Unrealized @ Report Date +11.7%

BND VANGUARD BD INDEX FDS 5.4%

Value $7.599M Shares 105,678 Share Price $71.91 Est. Cost/Share $73.08 Unrealized @ Report Date -1.6%

DFAC DIMENSIONAL ETF TRUST 4.1%

Value $5.769M Shares 166,785 Share Price $34.59 Est. Cost/Share $27.13 Unrealized @ Report Date +27.5%

JPST J P MORGAN EXCHANGE TRADED F 3.4%

Value $4.76M Shares 94,503 Share Price $50.37 Est. Cost/Share $50.51 Unrealized @ Report Date -0.3%

SCHM SCHWAB STRATEGIC TR 3.2%

Value $4.494M Shares 162,189 Share Price $27.71 Est. Cost/Share $26.21 Unrealized @ Report Date +5.7%

IWF ISHARES TR 3.1%

Value $4.436M Shares 11,046 Share Price $401.57 * Est. Cost/Share $56.92 Unrealized @ Report Date +76.4%

VXUS VANGUARD STAR FDS 2.7%

Value $3.802M Shares 64,522 Share Price $58.93 Est. Cost/Share $57.80 Unrealized @ Report Date +1.9%

SCHB SCHWAB STRATEGIC TR 1.6%

Value $2.327M Shares 102,506 Share Price $22.70 Est. Cost/Share $20.08 Unrealized @ Report Date +13.0%

JNJ JOHNSON & JOHNSON 1.1%

Value $1.615M Shares 11,164 Share Price $144.62 * Est. Cost/Share $157.30 Unrealized @ Report Date -10.8%

IWB ISHARES TR 0.9%

Value $1.26M Shares 3,911 Share Price $322.17 Est. Cost/Share $201.83 Unrealized @ Report Date +59.6%

AAPL APPLE INC 0.6%

Value $873K Shares 3,488 Share Price $250.41 Est. Cost/Share $117.11 Unrealized @ Report Date +112.9%

CGGR CAPITAL GROUP GROWTH ETF 0.5%

Value $693K Shares 18,655 Share Price $37.17 Est. Cost/Share $30.02 Unrealized @ Report Date +23.8%

GOOG ALPHABET INC 0.4%

Value $535K Shares 2,810 Share Price $190.41 Est. Cost/Share $120.80 Unrealized @ Report Date +57.0%

TSLA TESLA INC 0.4%

Value $533K Shares 1,320 Share Price $403.84 Est. Cost/Share $245.23 Unrealized @ Report Date +64.7%

MSFT MICROSOFT CORP 0.4%

Value $519K Shares 1,231 Share Price $421.35 Est. Cost/Share $210.39 Unrealized @ Report Date +98.9%

GOOGL ALPHABET INC 0.4%

Value $498K Shares 2,629 Share Price $189.27 Est. Cost/Share $119.74 Unrealized @ Report Date +57.5%

AMZN AMAZON COM INC 0.2%

Value $325K Shares 1,480 Share Price $219.39 Est. Cost/Share $126.86 Unrealized @ Report Date +72.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $302K Shares 667 Share Price $453.28 Est. Cost/Share $298.28 Unrealized @ Report Date +52.0%

DFAX DIMENSIONAL ETF TRUST 0.2%

Value $296K Shares 11,916 Share Price $24.86 Est. Cost/Share $26.27 Unrealized @ Report Date -5.4%

ET ENERGY TRANSFER L P 0.2%

Value $215K Shares 10,992 Share Price $19.59 Est. Cost/Share $15.73 Unrealized @ Report Date —

— LITHIUM AMERICAS ARGENTINA C 0.0%

Value $39,300 Shares 15,000 Share Price $2.62 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	126,121	$24.7M	17.4%	$195.83	$135.89	+44.1%	DIV APP ETF	921908844
SCHD	SCHWAB STRATEGIC TR	885,426	$24.19M	17.1%	$27.32	$25.93	+5.4%	US DIVIDEND EQ	808524797
SPSB	SPDR SER TR	781,214	$23.33M	16.5%	$29.86	$29.69	+0.6%	PORTFOLIO SHORT	78464A474
TCAF	T ROWE PRICE ETF INC	556,086	$18.5M	13.1%	$33.27	$26.04	+27.7%	CAP APPRECIATION	87283Q867
SCHG	SCHWAB STRATEGIC TR	363,528	$10.13M	7.1%	$27.87	$24.94	+11.7%	US LCAP GR ETF	808524300
BND	VANGUARD BD INDEX FDS	105,678	$7.599M	5.4%	$71.91	$73.08	-1.6%	TOTAL BND MRKT	921937835
DFAC	DIMENSIONAL ETF TRUST	166,785	$5.769M	4.1%	$34.59	$27.13	+27.5%	US CORE EQUITY 2	25434V708
JPST	J P MORGAN EXCHANGE TRADED F	94,503	$4.76M	3.4%	$50.37	$50.51	-0.3%	ULTRA SHRT ETF	46641Q837
SCHM	SCHWAB STRATEGIC TR	162,189	$4.494M	3.2%	$27.71	$26.21	+5.7%	US MID-CAP ETF	808524508
IWF	ISHARES TR	11,046	$4.436M	3.1%	$401.57 *	$56.92	+76.4%	RUS 1000GRW ETF	464287614
VXUS	VANGUARD STAR FDS	64,522	$3.802M	2.7%	$58.93	$57.80	+1.9%	VG TL INTL STK F	921909768
SCHB	SCHWAB STRATEGIC TR	102,506	$2.327M	1.6%	$22.70	$20.08	+13.0%	US BRD MKT ETF	808524102
JNJ	JOHNSON & JOHNSON	11,164	$1.615M	1.1%	$144.62 *	$157.30	-10.8%	COM	478160104
IWB	ISHARES TR	3,911	$1.26M	0.9%	$322.17	$201.83	+59.6%	RUS 1000ETF	464287622
AAPL	APPLE INC	3,488	$873K	0.6%	$250.41	$117.11	+112.9%	COM	037833100
CGGR	CAPITAL GROUP GROWTH ETF	18,655	$693K	0.5%	$37.17	$30.02	+23.8%	SHS CREATION UNI	14020G101
GOOG	ALPHABET INC	2,810	$535K	0.4%	$190.41	$120.80	+57.0%	CAP STK CL C	02079K107
TSLA	TESLA INC	1,320	$533K	0.4%	$403.84	$245.23	+64.7%	COM	88160R101
MSFT	MICROSOFT CORP	1,231	$519K	0.4%	$421.35	$210.39	+98.9%	COM	594918104
GOOGL	ALPHABET INC	2,629	$498K	0.4%	$189.27	$119.74	+57.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	1,480	$325K	0.2%	$219.39	$126.86	+72.9%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	667	$302K	0.2%	$453.28	$298.28	+52.0%	CL B NEW	084670702
DFAX	DIMENSIONAL ETF TRUST	11,916	$296K	0.2%	$24.86	$26.27	-5.4%	WORLD EX US CORE	25434V880
ET	ENERGY TRANSFER L P	10,992	$215K	0.2%	$19.59	$15.73	—	COM UT LTD PTN	29273V100
—	LITHIUM AMERICAS ARGENTINA C	15,000	$39,300	0.0%	$2.62	$3.26	—	COM SHS	53681K100