McCarthy Asset Management, Inc. Diversified Active

Location: Redwood Shores, CA

CIK: 0001843169 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (25)

SCHD SCHWAB STRATEGIC TR 17.9%

Value $24.67M Shares 882,306 Share Price $27.96 Est. Cost/Share $25.93 Unrealized @ Report Date +7.8%

VIG VANGUARD SPECIALIZED FUNDS 17.4%

Value $24.07M Shares 124,068 Share Price $193.99 Est. Cost/Share $135.89 Unrealized @ Report Date +42.8%

SPSB SPDR SER TR 17.0%

Value $23.47M Shares 779,717 Share Price $30.10 Est. Cost/Share $29.69 Unrealized @ Report Date +1.4%

TCAF T ROWE PRICE ETF INC 12.8%

Value $17.66M Shares 547,088 Share Price $32.28 Est. Cost/Share $26.04 Unrealized @ Report Date +23.9%

SCHG SCHWAB STRATEGIC TR 6.5%

Value $8.992M Shares 359,097 Share Price $25.04 Est. Cost/Share $24.94 Unrealized @ Report Date +0.4%

BND VANGUARD BD INDEX FDS 5.7%

Value $7.855M Shares 106,946 Share Price $73.45 Est. Cost/Share $73.07 Unrealized @ Report Date +0.5%

DFAC DIMENSIONAL ETF TRUST 3.9%

Value $5.399M Shares 163,668 Share Price $32.99 Est. Cost/Share $27.13 Unrealized @ Report Date +21.6%

JPST J P MORGAN EXCHANGE TRADED F 3.4%

Value $4.651M Shares 91,866 Share Price $50.63 Est. Cost/Share $50.51 Unrealized @ Report Date +0.2%

SCHM SCHWAB STRATEGIC TR 3.1%

Value $4.242M Shares 161,925 Share Price $26.20 Est. Cost/Share $26.21 Unrealized @ Report Date -0.1%

VXUS VANGUARD STAR FDS 2.9%

Value $4.054M Shares 65,283 Share Price $62.10 Est. Cost/Share $57.85 Unrealized @ Report Date +7.3%

IWF ISHARES TR 2.9%

Value $3.967M Shares 10,987 Share Price $361.10 * Est. Cost/Share $56.92 Unrealized @ Report Date +58.6%

SCHB SCHWAB STRATEGIC TR 1.5%

Value $2.122M Shares 98,548 Share Price $21.53 Est. Cost/Share $20.08 Unrealized @ Report Date +7.2%

JNJ JOHNSON & JOHNSON 1.3%

Value $1.822M Shares 10,989 Share Price $165.84 * Est. Cost/Share $157.30 Unrealized @ Report Date +3.1%

IWB ISHARES TR 0.9%

Value $1.201M Shares 3,916 Share Price $306.76 Est. Cost/Share $201.83 Unrealized @ Report Date +52.0%

AAPL APPLE INC 0.6%

Value $775K Shares 3,490 Share Price $222.13 Est. Cost/Share $117.11 Unrealized @ Report Date +89.0%

CGGR CAPITAL GROUP GROWTH ETF 0.5%

Value $657K Shares 19,176 Share Price $34.25 Est. Cost/Share $30.22 Unrealized @ Report Date +13.3%

MSFT MICROSOFT CORP 0.3%

Value $463K Shares 1,233 Share Price $375.37 Est. Cost/Share $210.39 Unrealized @ Report Date +77.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $352K Shares 661 Share Price $532.58 Est. Cost/Share $298.28 Unrealized @ Report Date +78.5%

TSLA TESLA INC 0.2%

Value $342K Shares 1,320 Share Price $259.16 Est. Cost/Share $245.23 Unrealized @ Report Date +5.7%

DFAX DIMENSIONAL ETF TRUST 0.2%

Value $313K Shares 11,942 Share Price $26.20 Est. Cost/Share $26.27 Unrealized @ Report Date -0.3%

AMZN AMAZON COM INC 0.2%

Value $282K Shares 1,480 Share Price $190.26 Est. Cost/Share $126.86 Unrealized @ Report Date +50.0%

GOOG ALPHABET INC 0.2%

Value $245K Shares 1,566 Share Price $156.21 Est. Cost/Share $120.80 Unrealized @ Report Date +29.0%

GOOGL ALPHABET INC 0.2%

Value $213K Shares 1,380 Share Price $154.65 Est. Cost/Share $119.74 Unrealized @ Report Date +28.8%

ET ENERGY TRANSFER L P 0.1%

Value $196K Shares 10,535 Share Price $18.59 Est. Cost/Share $15.73 Unrealized @ Report Date —

LAR LITHIUM ARGENTINA AG 0.0%

Value $42,479 Shares 19,850 Share Price $2.14 Est. Cost/Share $2.52 Unrealized @ Report Date -15.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	882,306	$24.67M	17.9%	$27.96	$25.93	+7.8%	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	124,068	$24.07M	17.4%	$193.99	$135.89	+42.8%	DIV APP ETF	921908844
SPSB	SPDR SER TR	779,717	$23.47M	17.0%	$30.10	$29.69	+1.4%	PORTFOLIO SHORT	78464A474
TCAF	T ROWE PRICE ETF INC	547,088	$17.66M	12.8%	$32.28	$26.04	+23.9%	CAP APPRECIATION	87283Q867
SCHG	SCHWAB STRATEGIC TR	359,097	$8.992M	6.5%	$25.04	$24.94	+0.4%	US LCAP GR ETF	808524300
BND	VANGUARD BD INDEX FDS	106,946	$7.855M	5.7%	$73.45	$73.07	+0.5%	TOTAL BND MRKT	921937835
DFAC	DIMENSIONAL ETF TRUST	163,668	$5.399M	3.9%	$32.99	$27.13	+21.6%	US CORE EQUITY 2	25434V708
JPST	J P MORGAN EXCHANGE TRADED F	91,866	$4.651M	3.4%	$50.63	$50.51	+0.2%	ULTRA SHRT ETF	46641Q837
SCHM	SCHWAB STRATEGIC TR	161,925	$4.242M	3.1%	$26.20	$26.21	-0.1%	US MID-CAP ETF	808524508
VXUS	VANGUARD STAR FDS	65,283	$4.054M	2.9%	$62.10	$57.85	+7.3%	VG TL INTL STK F	921909768
IWF	ISHARES TR	10,987	$3.967M	2.9%	$361.10 *	$56.92	+58.6%	RUS 1000GRW ETF	464287614
SCHB	SCHWAB STRATEGIC TR	98,548	$2.122M	1.5%	$21.53	$20.08	+7.2%	US BRD MKT ETF	808524102
JNJ	JOHNSON & JOHNSON	10,989	$1.822M	1.3%	$165.84 *	$157.30	+3.1%	COM	478160104
IWB	ISHARES TR	3,916	$1.201M	0.9%	$306.76	$201.83	+52.0%	RUS 1000ETF	464287622
AAPL	APPLE INC	3,490	$775K	0.6%	$222.13	$117.11	+89.0%	COM	037833100
CGGR	CAPITAL GROUP GROWTH ETF	19,176	$657K	0.5%	$34.25	$30.22	+13.3%	SHS CREATION UNI	14020G101
MSFT	MICROSOFT CORP	1,233	$463K	0.3%	$375.37	$210.39	+77.5%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	661	$352K	0.3%	$532.58	$298.28	+78.5%	CL B NEW	084670702
TSLA	TESLA INC	1,320	$342K	0.2%	$259.16	$245.23	+5.7%	COM	88160R101
DFAX	DIMENSIONAL ETF TRUST	11,942	$313K	0.2%	$26.20	$26.27	-0.3%	WORLD EX US CORE	25434V880
AMZN	AMAZON COM INC	1,480	$282K	0.2%	$190.26	$126.86	+50.0%	COM	023135106
GOOG	ALPHABET INC	1,566	$245K	0.2%	$156.21	$120.80	+29.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	1,380	$213K	0.2%	$154.65	$119.74	+28.8%	CAP STK CL A	02079K305
ET	ENERGY TRANSFER L P	10,535	$196K	0.1%	$18.59	$15.73	—	COM UT LTD PTN	29273V100
LAR	LITHIUM ARGENTINA AG	19,850	$42,479	0.0%	$2.14	$2.52	-15.2%	COM SHS	H5012F103