McCarthy Asset Management, Inc. Diversified Active

Location: Redwood Shores, CA

CIK: 0001843169 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

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

Holdings (27)

SPSB SPDR SERIES TRUST 18.1%

Value $26.6M Shares 881,003 Share Price $30.19 Est. Cost/Share $29.72 Unrealized @ Report Date +1.6%

VIG VANGUARD SPECIALIZED FUNDS 16.9%

Value $24.94M Shares 121,836 Share Price $204.67 Est. Cost/Share $135.89 Unrealized @ Report Date +50.6%

SCHD SCHWAB STRATEGIC TR 15.2%

Value $22.33M Shares 842,718 Share Price $26.50 Est. Cost/Share $25.93 Unrealized @ Report Date +2.2%

TCAF T ROWE PRICE ETF INC 12.9%

Value $19.04M Shares 539,671 Share Price $35.28 Est. Cost/Share $26.04 Unrealized @ Report Date +35.5%

BND VANGUARD BD INDEX FDS 7.1%

Value $10.48M Shares 142,280 Share Price $73.63 Est. Cost/Share $72.99 Unrealized @ Report Date +0.9%

SCHG SCHWAB STRATEGIC TR 6.7%

Value $9.927M Shares 339,849 Share Price $29.21 Est. Cost/Share $24.94 Unrealized @ Report Date +17.1%

DFAC DIMENSIONAL ETF TRUST 3.9%

Value $5.726M Shares 159,757 Share Price $35.84 Est. Cost/Share $27.13 Unrealized @ Report Date +32.1%

VXUS VANGUARD STAR FDS 3.2%

Value $4.755M Shares 68,821 Share Price $69.09 Est. Cost/Share $58.21 Unrealized @ Report Date +18.7%

JPST J P MORGAN EXCHANGE TRADED F 3.2%

Value $4.718M Shares 93,102 Share Price $50.68 Est. Cost/Share $50.51 Unrealized @ Report Date +0.3%

IWF ISHARES TR 3.1%

Value $4.601M Shares 10,838 Share Price $424.57 * Est. Cost/Share $56.92 Unrealized @ Report Date +86.5%

SCHM SCHWAB STRATEGIC TR 3.1%

Value $4.505M Shares 160,615 Share Price $28.05 Est. Cost/Share $26.21 Unrealized @ Report Date +7.0%

SCHB SCHWAB STRATEGIC TR 1.4%

Value $2.099M Shares 88,061 Share Price $23.83 Est. Cost/Share $20.08 Unrealized @ Report Date +18.7%

JNJ JOHNSON & JOHNSON 1.1%

Value $1.679M Shares 10,992 Share Price $152.75 Est. Cost/Share $157.30 Unrealized @ Report Date -4.2%

IWB ISHARES TR 0.9%

Value $1.33M Shares 3,916 Share Price $339.58 Est. Cost/Share $201.83 Unrealized @ Report Date +68.2%

CGGR CAPITAL GROUP GROWTH ETF 0.5%

Value $729K Shares 17,937 Share Price $40.65 Est. Cost/Share $30.22 Unrealized @ Report Date +34.5%

AAPL APPLE INC 0.5%

Value $680K Shares 3,315 Share Price $205.15 Est. Cost/Share $117.11 Unrealized @ Report Date +74.8%

MSFT MICROSOFT CORP 0.4%

Value $613K Shares 1,233 Share Price $497.50 Est. Cost/Share $210.39 Unrealized @ Report Date +135.6%

TSLA TESLA INC 0.3%

Value $419K Shares 1,320 Share Price $317.66 Est. Cost/Share $245.23 Unrealized @ Report Date +29.5%

AMZN AMAZON COM INC 0.2%

Value $327K Shares 1,491 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 622 Share Price $485.77 Est. Cost/Share $298.28 Unrealized @ Report Date +62.9%

DFAX DIMENSIONAL ETF TRUST 0.2%

Value $289K Shares 9,853 Share Price $29.37 Est. Cost/Share $26.27 Unrealized @ Report Date +11.8%

GOOG ALPHABET INC 0.2%

Value $248K Shares 1,397 Share Price $177.39 Est. Cost/Share $120.80 Unrealized @ Report Date +46.6%

GOOGL ALPHABET INC 0.2%

Value $243K Shares 1,381 Share Price $176.19 Est. Cost/Share $119.74 Unrealized @ Report Date +46.9%

AMAT APPLIED MATLS INC 0.1%

Value $212K Shares 1,159 Share Price $183.06 Est. Cost/Share $157.45 Unrealized @ Report Date +15.7%

COST COSTCO WHSL CORP NEW 0.1%

Value $202K Shares 204 Share Price $989.94 Est. Cost/Share $990.72 Unrealized @ Report Date -0.4%

ET ENERGY TRANSFER L P 0.1%

Value $191K Shares 10,561 Share Price $18.13 Est. Cost/Share $15.73 Unrealized @ Report Date —

LAR LITHIUM ARGENTINA AG 0.0%

Value $43,992 Shares 21,150 Share Price $2.08 Est. Cost/Share $2.49 Unrealized @ Report Date -16.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPSB	SPDR SERIES TRUST	881,003	$26.6M	18.1%	$30.19	$29.72	+1.6%	PORTFOLIO SHORT	78464A474
VIG	VANGUARD SPECIALIZED FUNDS	121,836	$24.94M	16.9%	$204.67	$135.89	+50.6%	DIV APP ETF	921908844
SCHD	SCHWAB STRATEGIC TR	842,718	$22.33M	15.2%	$26.50	$25.93	+2.2%	US DIVIDEND EQ	808524797
TCAF	T ROWE PRICE ETF INC	539,671	$19.04M	12.9%	$35.28	$26.04	+35.5%	CAP APPRECIATION	87283Q867
BND	VANGUARD BD INDEX FDS	142,280	$10.48M	7.1%	$73.63	$72.99	+0.9%	TOTAL BND MRKT	921937835
SCHG	SCHWAB STRATEGIC TR	339,849	$9.927M	6.7%	$29.21	$24.94	+17.1%	US LCAP GR ETF	808524300
DFAC	DIMENSIONAL ETF TRUST	159,757	$5.726M	3.9%	$35.84	$27.13	+32.1%	US CORE EQUITY 2	25434V708
VXUS	VANGUARD STAR FDS	68,821	$4.755M	3.2%	$69.09	$58.21	+18.7%	VG TL INTL STK F	921909768
JPST	J P MORGAN EXCHANGE TRADED F	93,102	$4.718M	3.2%	$50.68	$50.51	+0.3%	ULTRA SHRT ETF	46641Q837
IWF	ISHARES TR	10,838	$4.601M	3.1%	$424.57 *	$56.92	+86.5%	RUS 1000 GRW ETF	464287614
SCHM	SCHWAB STRATEGIC TR	160,615	$4.505M	3.1%	$28.05	$26.21	+7.0%	US MID-CAP ETF	808524508
SCHB	SCHWAB STRATEGIC TR	88,061	$2.099M	1.4%	$23.83	$20.08	+18.7%	US BRD MKT ETF	808524102
JNJ	JOHNSON & JOHNSON	10,992	$1.679M	1.1%	$152.75	$157.30	-4.2%	COM	478160104
IWB	ISHARES TR	3,916	$1.33M	0.9%	$339.58	$201.83	+68.2%	RUS 1000 ETF	464287622
CGGR	CAPITAL GROUP GROWTH ETF	17,937	$729K	0.5%	$40.65	$30.22	+34.5%	SHS CREATION UNI	14020G101
AAPL	APPLE INC	3,315	$680K	0.5%	$205.15	$117.11	+74.8%	COM	037833100
MSFT	MICROSOFT CORP	1,233	$613K	0.4%	$497.50	$210.39	+135.6%	COM	594918104
TSLA	TESLA INC	1,320	$419K	0.3%	$317.66	$245.23	+29.5%	COM	88160R101
AMZN	AMAZON COM INC	1,491	$327K	0.2%	$219.39	$126.86	+72.9%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	622	$302K	0.2%	$485.77	$298.28	+62.9%	CL B NEW	084670702
DFAX	DIMENSIONAL ETF TRUST	9,853	$289K	0.2%	$29.37	$26.27	+11.8%	WORLD EX US CORE	25434V880
GOOG	ALPHABET INC	1,397	$248K	0.2%	$177.39	$120.80	+46.6%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	1,381	$243K	0.2%	$176.19	$119.74	+46.9%	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	1,159	$212K	0.1%	$183.06	$157.45	+15.7%	COM	038222105
COST	COSTCO WHSL CORP NEW	204	$202K	0.1%	$989.94	$990.72	-0.4%	COM	22160K105
ET	ENERGY TRANSFER L P	10,561	$191K	0.1%	$18.13	$15.73	—	COM UT LTD PTN	29273V100
LAR	LITHIUM ARGENTINA AG	21,150	$43,992	0.0%	$2.08	$2.49	-16.5%	COM SHS	H5012F103