McCarthy Asset Management, Inc. Diversified Active

CIK: 0001843169 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $138,053 (100.0% shares, 0.0% debt)

Holdings (25)

SCHD SCHWAB STRATEGIC TR 17.9%

Value ($000) $24,669 Shares 882,306 Est. Cost $40.53 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 17.4%

Value ($000) $24,068 Shares 124,068 Est. Cost $141.00 Unrealized —

SPSB SPDR SER TR 17.0%

Value ($000) $23,469 Shares 779,717 Est. Cost $29.73 Unrealized —

TCAF T ROWE PRICE ETF INC 12.8%

Value ($000) $17,660 Shares 547,088 Est. Cost $27.70 Unrealized —

SCHG SCHWAB STRATEGIC TR 6.5%

Value ($000) $8,992 Shares 359,097 Est. Cost $47.30 Unrealized —

BND VANGUARD BD INDEX FDS 5.7%

Value ($000) $7,855 Shares 106,946 Est. Cost $72.08 Unrealized —

DFAC DIMENSIONAL ETF TRUST 3.9%

Value ($000) $5,399 Shares 163,668 Est. Cost $27.19 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 3.4%

Value ($000) $4,651 Shares 91,866 Est. Cost $50.52 Unrealized —

SCHM SCHWAB STRATEGIC TR 3.1%

Value ($000) $4,242 Shares 161,925 Est. Cost $41.73 Unrealized —

VXUS VANGUARD STAR FDS 2.9%

Value ($000) $4,054 Shares 65,283 Est. Cost $60.58 Unrealized —

IWF ISHARES TR 2.9%

Value ($000) $3,967 Shares 10,987 Est. Cost $241.12 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.5%

Value ($000) $2,122 Shares 98,548 Est. Cost $42.96 Unrealized —

JNJ JOHNSON & JOHNSON 1.3%

Value ($000) $1,822 Shares 10,989 Est. Cost $157.30 Unrealized -3.1%

IWB ISHARES TR 0.9%

Value ($000) $1,201 Shares 3,916 Est. Cost $210.23 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $775 Shares 3,490 Est. Cost $117.11 Unrealized +97.1%

CGGR CAPITAL GROUP GROWTH ETF 0.5%

Value ($000) $657 Shares 19,176 Est. Cost $31.76 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $463 Shares 1,233 Est. Cost $210.39 Unrealized +92.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $352 Shares 661 Est. Cost $298.28 Unrealized +63.0%

TSLA TESLA INC 0.2%

Value ($000) $342 Shares 1,320 Est. Cost $245.23 Unrealized +35.9%

DFAX DIMENSIONAL ETF TRUST 0.2%

Value ($000) $313 Shares 11,942 Est. Cost $25.69 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $282 Shares 1,480 Est. Cost $126.86 Unrealized +71.1%

GOOG ALPHABET INC 0.2%

Value ($000) $245 Shares 1,566 Est. Cost $120.80 Unrealized +51.0%

GOOGL ALPHABET INC 0.2%

Value ($000) $213 Shares 1,380 Est. Cost $119.74 Unrealized +50.9%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $196 Shares 10,535 Est. Cost $15.73 Unrealized —

LAR LITHIUM ARGENTINA AG 0.0%

Value ($000) $42 Shares 19,850 Est. Cost $2.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	882,306	$24,669	17.9%	$40.53	—	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	124,068	$24,068	17.4%	$141.00	—	DIV APP ETF	921908844
SPSB	SPDR SER TR	779,717	$23,469	17.0%	$29.73	—	PORTFOLIO SHORT	78464A474
TCAF	T ROWE PRICE ETF INC	547,088	$17,660	12.8%	$27.70	—	CAP APPRECIATION	87283Q867
SCHG	SCHWAB STRATEGIC TR	359,097	$8,992	6.5%	$47.30	—	US LCAP GR ETF	808524300
BND	VANGUARD BD INDEX FDS	106,946	$7,855	5.7%	$72.08	—	TOTAL BND MRKT	921937835
DFAC	DIMENSIONAL ETF TRUST	163,668	$5,399	3.9%	$27.19	—	US CORE EQUITY 2	25434V708
JPST	J P MORGAN EXCHANGE TRADED F	91,866	$4,651	3.4%	$50.52	—	ULTRA SHRT ETF	46641Q837
SCHM	SCHWAB STRATEGIC TR	161,925	$4,242	3.1%	$41.73	—	US MID-CAP ETF	808524508
VXUS	VANGUARD STAR FDS	65,283	$4,054	2.9%	$60.58	—	VG TL INTL STK F	921909768
IWF	ISHARES TR	10,987	$3,967	2.9%	$241.12	—	RUS 1000GRW ETF	464287614
SCHB	SCHWAB STRATEGIC TR	98,548	$2,122	1.5%	$42.96	—	US BRD MKT ETF	808524102
JNJ	JOHNSON & JOHNSON	10,989	$1,822	1.3%	$157.30	-3.1%	COM	478160104
IWB	ISHARES TR	3,916	$1,201	0.9%	$210.23	—	RUS 1000ETF	464287622
AAPL	APPLE INC	3,490	$775	0.6%	$117.11	+97.1%	COM	037833100
CGGR	CAPITAL GROUP GROWTH ETF	19,176	$657	0.5%	$31.76	—	SHS CREATION UNI	14020G101
MSFT	MICROSOFT CORP	1,233	$463	0.3%	$210.39	+92.5%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	661	$352	0.3%	$298.28	+63.0%	CL B NEW	084670702
TSLA	TESLA INC	1,320	$342	0.2%	$245.23	+35.9%	COM	88160R101
DFAX	DIMENSIONAL ETF TRUST	11,942	$313	0.2%	$25.69	—	WORLD EX US CORE	25434V880
AMZN	AMAZON COM INC	1,480	$282	0.2%	$126.86	+71.1%	COM	023135106
GOOG	ALPHABET INC	1,566	$245	0.2%	$120.80	+51.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	1,380	$213	0.2%	$119.74	+50.9%	CAP STK CL A	02079K305
ET	ENERGY TRANSFER L P	10,535	$196	0.1%	$15.73	—	COM UT LTD PTN	29273V100
LAR	LITHIUM ARGENTINA AG	19,850	$42	0.0%	$2.52	0.0%	COM SHS	H5012F103