McCarthy Asset Management, Inc. Diversified Active

CIK: 0001843169 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value ($000): $147,223 (100.0% shares, 0.0% debt)

Holdings (27)

SPSB SPDR SERIES TRUST 18.1%

Value ($000) $26,597 Shares 881,003 Est. Cost $29.78 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 16.9%

Value ($000) $24,936 Shares 121,836 Est. Cost $141.00 Unrealized —

SCHD SCHWAB STRATEGIC TR 15.2%

Value ($000) $22,332 Shares 842,718 Est. Cost $40.53 Unrealized —

TCAF T ROWE PRICE ETF INC 12.9%

Value ($000) $19,040 Shares 539,671 Est. Cost $27.70 Unrealized —

BND VANGUARD BD INDEX FDS 7.1%

Value ($000) $10,476 Shares 142,280 Est. Cost $72.46 Unrealized —

SCHG SCHWAB STRATEGIC TR 6.7%

Value ($000) $9,927 Shares 339,849 Est. Cost $47.30 Unrealized —

DFAC DIMENSIONAL ETF TRUST 3.9%

Value ($000) $5,726 Shares 159,757 Est. Cost $27.19 Unrealized —

VXUS VANGUARD STAR FDS 3.2%

Value ($000) $4,755 Shares 68,821 Est. Cost $61.01 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 3.2%

Value ($000) $4,718 Shares 93,102 Est. Cost $50.52 Unrealized —

IWF ISHARES TR 3.1%

Value ($000) $4,601 Shares 10,838 Est. Cost $241.12 Unrealized —

SCHM SCHWAB STRATEGIC TR 3.1%

Value ($000) $4,505 Shares 160,615 Est. Cost $41.73 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.4%

Value ($000) $2,099 Shares 88,061 Est. Cost $42.96 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $1,679 Shares 10,992 Est. Cost $157.30 Unrealized -4.1%

IWB ISHARES TR 0.9%

Value ($000) $1,330 Shares 3,916 Est. Cost $210.23 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.5%

Value ($000) $729 Shares 17,937 Est. Cost $31.76 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $680 Shares 3,315 Est. Cost $117.11 Unrealized +72.0%

MSFT MICROSOFT CORP 0.4%

Value ($000) $613 Shares 1,233 Est. Cost $210.39 Unrealized +105.5%

TSLA TESLA INC 0.3%

Value ($000) $419 Shares 1,320 Est. Cost $245.23 Unrealized +22.9%

AMZN AMAZON COM INC 0.2%

Value ($000) $327 Shares 1,491 Est. Cost $126.86 Unrealized +56.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $302 Shares 622 Est. Cost $298.28 Unrealized +70.3%

DFAX DIMENSIONAL ETF TRUST 0.2%

Value ($000) $289 Shares 9,853 Est. Cost $25.69 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $248 Shares 1,397 Est. Cost $120.80 Unrealized +36.5%

GOOGL ALPHABET INC 0.2%

Value ($000) $243 Shares 1,381 Est. Cost $119.74 Unrealized +36.4%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $212 Shares 1,159 Est. Cost $157.45 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $202 Shares 204 Est. Cost $990.72 Unrealized 0.0%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $191 Shares 10,561 Est. Cost $15.73 Unrealized —

LAR LITHIUM ARGENTINA AG 0.0%

Value ($000) $44 Shares 21,150 Est. Cost $2.49 Unrealized -20.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPSB	SPDR SERIES TRUST	881,003	$26,597	18.1%	$29.78	—	PORTFOLIO SHORT	78464A474
VIG	VANGUARD SPECIALIZED FUNDS	121,836	$24,936	16.9%	$141.00	—	DIV APP ETF	921908844
SCHD	SCHWAB STRATEGIC TR	842,718	$22,332	15.2%	$40.53	—	US DIVIDEND EQ	808524797
TCAF	T ROWE PRICE ETF INC	539,671	$19,040	12.9%	$27.70	—	CAP APPRECIATION	87283Q867
BND	VANGUARD BD INDEX FDS	142,280	$10,476	7.1%	$72.46	—	TOTAL BND MRKT	921937835
SCHG	SCHWAB STRATEGIC TR	339,849	$9,927	6.7%	$47.30	—	US LCAP GR ETF	808524300
DFAC	DIMENSIONAL ETF TRUST	159,757	$5,726	3.9%	$27.19	—	US CORE EQUITY 2	25434V708
VXUS	VANGUARD STAR FDS	68,821	$4,755	3.2%	$61.01	—	VG TL INTL STK F	921909768
JPST	J P MORGAN EXCHANGE TRADED F	93,102	$4,718	3.2%	$50.52	—	ULTRA SHRT ETF	46641Q837
IWF	ISHARES TR	10,838	$4,601	3.1%	$241.12	—	RUS 1000 GRW ETF	464287614
SCHM	SCHWAB STRATEGIC TR	160,615	$4,505	3.1%	$41.73	—	US MID-CAP ETF	808524508
SCHB	SCHWAB STRATEGIC TR	88,061	$2,099	1.4%	$42.96	—	US BRD MKT ETF	808524102
JNJ	JOHNSON & JOHNSON	10,992	$1,679	1.1%	$157.30	-4.1%	COM	478160104
IWB	ISHARES TR	3,916	$1,330	0.9%	$210.23	—	RUS 1000 ETF	464287622
CGGR	CAPITAL GROUP GROWTH ETF	17,937	$729	0.5%	$31.76	—	SHS CREATION UNI	14020G101
AAPL	APPLE INC	3,315	$680	0.5%	$117.11	+72.0%	COM	037833100
MSFT	MICROSOFT CORP	1,233	$613	0.4%	$210.39	+105.5%	COM	594918104
TSLA	TESLA INC	1,320	$419	0.3%	$245.23	+22.9%	COM	88160R101
AMZN	AMAZON COM INC	1,491	$327	0.2%	$126.86	+56.0%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	622	$302	0.2%	$298.28	+70.3%	CL B NEW	084670702
DFAX	DIMENSIONAL ETF TRUST	9,853	$289	0.2%	$25.69	—	WORLD EX US CORE	25434V880
GOOG	ALPHABET INC	1,397	$248	0.2%	$120.80	+36.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	1,381	$243	0.2%	$119.74	+36.4%	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	1,159	$212	0.1%	$157.45	0.0%	COM	038222105
COST	COSTCO WHSL CORP NEW	204	$202	0.1%	$990.72	0.0%	COM	22160K105
ET	ENERGY TRANSFER L P	10,561	$191	0.1%	$15.73	—	COM UT LTD PTN	29273V100
LAR	LITHIUM ARGENTINA AG	21,150	$44	0.0%	$2.49	-20.0%	COM SHS	H5012F103