McGrath & Associates, Inc. Long-Term Concentrated

Location: Asheville, NC

CIK: 0002054701 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 5, 2025

Total Value: $49.54M (100.0% shares, 0.0% debt)

Holdings (40)

BND VANGUARD BD INDEX FDS 13.9%

Value $6.882M Shares 95,708 Est. Cost $71.91 Unrealized —

BOND PIMCO ETF TR 7.0%

Value $3.481M Shares 38,493 Est. Cost $90.42 Unrealized —

SCHD SCHWAB STRATEGIC TR 6.9%

Value $3.424M Shares 125,336 Est. Cost $27.32 Unrealized —

FNDA SCHWAB STRATEGIC TR 5.4%

Value $2.682M Shares 90,307 Est. Cost $29.70 Unrealized —

GDE WISDOMTREE TR 4.7%

Value $2.313M Shares 62,358 Est. Cost $37.09 Unrealized —

RSSY TIDAL TR II 4.2%

Value $2.057M Shares 101,335 Est. Cost $20.30 Unrealized —

FNDC SCHWAB STRATEGIC TR 3.9%

Value $1.919M Shares 56,201 Est. Cost $34.14 Unrealized —

GVAL CAMBRIA ETF TR 3.6%

Value $1.773M Shares 84,994 Est. Cost $20.86 Unrealized —

DFEV DIMENSIONAL ETF TRUST 3.5%

Value $1.713M Shares 65,356 Est. Cost $26.21 Unrealized —

DFAC DIMENSIONAL ETF TRUST 3.4%

Value $1.687M Shares 48,769 Est. Cost $34.59 Unrealized —

FNDX SCHWAB STRATEGIC TR 3.4%

Value $1.685M Shares 71,169 Est. Cost $23.68 Unrealized —

FNDF SCHWAB STRATEGIC TR 3.4%

Value $1.675M Shares 50,437 Est. Cost $33.21 Unrealized —

FNDE SCHWAB STRATEGIC TR 3.1%

Value $1.526M Shares 52,529 Est. Cost $29.05 Unrealized —

VTIP VANGUARD MALVERN FDS 2.9%

Value $1.419M Shares 29,316 Est. Cost $48.42 Unrealized —

AAPL APPLE INC 2.6%

Value $1.279M Shares 5,106 Est. Cost $234.51 Unrealized 0.0%

RSST TIDAL TR II 2.3%

Value $1.149M Shares 48,083 Est. Cost $23.90 Unrealized —

DFIC DIMENSIONAL ETF TRUST 2.2%

Value $1.091M Shares 42,227 Est. Cost $25.85 Unrealized —

LOW LOWES COS INC 2.2%

Value $1.082M Shares 4,384 Est. Cost $261.54 Unrealized 0.0%

DFAT DIMENSIONAL ETF TRUST 2.0%

Value $983K Shares 17,657 Est. Cost $55.66 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.9%

Value $950K Shares 35,749 Est. Cost $26.57 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.8%

Value $887K Shares 24,990 Est. Cost $35.48 Unrealized —

DUK DUKE ENERGY CORP NEW 1.5%

Value $758K Shares 7,036 Est. Cost $108.79 Unrealized 0.0%

DFGR DIMENSIONAL ETF TRUST 1.5%

Value $748K Shares 29,277 Est. Cost $25.54 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 1.4%

Value $691K Shares 2,361 Est. Cost $287.90 Unrealized 0.0%

CUT INVESCO EXCH TRADED FD TR II 1.3%

Value $652K Shares 20,581 Est. Cost $31.67 Unrealized —

DFUV DIMENSIONAL ETF TRUST 1.0%

Value $511K Shares 12,480 Est. Cost $40.92 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $503K Shares 3,744 Est. Cost $137.79 Unrealized 0.0%

DFLV DIMENSIONAL ETF TRUST 1.0%

Value $482K Shares 16,057 Est. Cost $30.03 Unrealized —

CEMB ISHARES INC 0.9%

Value $448K Shares 10,091 Est. Cost $44.38 Unrealized —

WIP SPDR SER TR 0.8%

Value $390K Shares 10,777 Est. Cost $36.18 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $347K Shares 1,580 Est. Cost $204.58 Unrealized 0.0%

— ISHARES INC 0.7%

Value $345K Shares 12,729 Est. Cost $27.14 Unrealized —

RY ROYAL BK CDA 0.7%

Value $329K Shares 2,727 Est. Cost $123.44 Unrealized 0.0%

MSFT MICROSOFT CORP 0.6%

Value $319K Shares 757 Est. Cost $422.35 Unrealized 0.0%

DFSU DIMENSIONAL ETF TRUST 0.5%

Value $267K Shares 7,044 Est. Cost $37.90 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $243K Shares 2,257 Est. Cost $112.36 Unrealized 0.0%

IGM ISHARES TR 0.5%

Value $231K Shares 2,260 Est. Cost $102.10 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value $219K Shares 915 Est. Cost $228.03 Unrealized 0.0%

DFAX DIMENSIONAL ETF TRUST 0.4%

Value $202K Shares 8,115 Est. Cost $24.86 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.4%

Value $200K Shares 7,646 Est. Cost $26.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	95,708	$6.882M	13.9%	$71.91	—	TOTAL BND MRKT	921937835
BOND	PIMCO ETF TR	38,493	$3.481M	7.0%	$90.42	—	ACTIVE BD ETF	72201R775
SCHD	SCHWAB STRATEGIC TR	125,336	$3.424M	6.9%	$27.32	—	US DIVIDEND EQ	808524797
FNDA	SCHWAB STRATEGIC TR	90,307	$2.682M	5.4%	$29.70	—	FUNDAMENTAL US S	808524763
GDE	WISDOMTREE TR	62,358	$2.313M	4.7%	$37.09	—	EFFICIENT GLD PL	97717Y568
RSSY	TIDAL TR II	101,335	$2.057M	4.2%	$20.30	—	RETURN STACKED U	88636J345
FNDC	SCHWAB STRATEGIC TR	56,201	$1.919M	3.9%	$34.14	—	FUNDAMENTAL INTL	808524748
GVAL	CAMBRIA ETF TR	84,994	$1.773M	3.6%	$20.86	—	GLOBAL VALUE ETF	132061409
DFEV	DIMENSIONAL ETF TRUST	65,356	$1.713M	3.5%	$26.21	—	EMERGING MKTS VA	25434V740
DFAC	DIMENSIONAL ETF TRUST	48,769	$1.687M	3.4%	$34.59	—	US CORE EQUITY 2	25434V708
FNDX	SCHWAB STRATEGIC TR	71,169	$1.685M	3.4%	$23.68	—	FUNDAMENTAL US L	808524771
FNDF	SCHWAB STRATEGIC TR	50,437	$1.675M	3.4%	$33.21	—	FUNDAMENTAL INTL	808524755
FNDE	SCHWAB STRATEGIC TR	52,529	$1.526M	3.1%	$29.05	—	FUNDAMENTAL EMER	808524730
VTIP	VANGUARD MALVERN FDS	29,316	$1.419M	2.9%	$48.42	—	STRM INFPROIDX	922020805
AAPL	APPLE INC	5,106	$1.279M	2.6%	$234.51	0.0%	COM	037833100
RSST	TIDAL TR II	48,083	$1.149M	2.3%	$23.90	—	RETURN STCKD US	88636J816
DFIC	DIMENSIONAL ETF TRUST	42,227	$1.091M	2.2%	$25.85	—	INTL CORE EQUITY	25434V799
LOW	LOWES COS INC	4,384	$1.082M	2.2%	$261.54	0.0%	COM	548661107
DFAT	DIMENSIONAL ETF TRUST	17,657	$983K	2.0%	$55.66	—	US TARGETED VLU	25434V609
DISV	DIMENSIONAL ETF TRUST	35,749	$950K	1.9%	$26.57	—	INTL SMALL CAP V	25434V781
DFIV	DIMENSIONAL ETF TRUST	24,990	$887K	1.8%	$35.48	—	INTERNATNAL VAL	25434V807
DUK	DUKE ENERGY CORP NEW	7,036	$758K	1.5%	$108.79	0.0%	COM NEW	26441C204
DFGR	DIMENSIONAL ETF TRUST	29,277	$748K	1.5%	$25.54	—	GLOBAL REAL EST	25434V658
ADP	AUTOMATIC DATA PROCESSING IN	2,361	$691K	1.4%	$287.90	0.0%	COM	053015103
CUT	INVESCO EXCH TRADED FD TR II	20,581	$652K	1.3%	$31.67	—	MSCI GBL TIMBR	46138E545
DFUV	DIMENSIONAL ETF TRUST	12,480	$511K	1.0%	$40.92	—	US MKTWIDE VALUE	25434V724
NVDA	NVIDIA CORPORATION	3,744	$503K	1.0%	$137.79	0.0%	COM	67066G104
DFLV	DIMENSIONAL ETF TRUST	16,057	$482K	1.0%	$30.03	—	US LARGE CAP VAL	25434V666
CEMB	ISHARES INC	10,091	$448K	0.9%	$44.38	—	JP MRG EM CRP BD	464286251
WIP	SPDR SER TR	10,777	$390K	0.8%	$36.18	—	FTSE INT GVT ETF	78464A490
AMZN	AMAZON COM INC	1,580	$347K	0.7%	$204.58	0.0%	COM	023135106
—	ISHARES INC	12,729	$345K	0.7%	$27.14	—	FRONTIER AND SEL	464286145
RY	ROYAL BK CDA	2,727	$329K	0.7%	$123.44	0.0%	COM	780087102
MSFT	MICROSOFT CORP	757	$319K	0.6%	$422.35	0.0%	COM	594918104
DFSU	DIMENSIONAL ETF TRUST	7,044	$267K	0.5%	$37.90	—	US SUSTAINABILTY	25434V716
XOM	EXXON MOBIL CORP	2,257	$243K	0.5%	$112.36	0.0%	COM	30231G102
IGM	ISHARES TR	2,260	$231K	0.5%	$102.10	—	EXPND TEC SC ETF	464287549
JPM	JPMORGAN CHASE & CO.	915	$219K	0.4%	$228.03	0.0%	COM	46625H100
DFAX	DIMENSIONAL ETF TRUST	8,115	$202K	0.4%	$24.86	—	WORLD EX US CORE	25434V880
DFEM	DIMENSIONAL ETF TRUST	7,646	$200K	0.4%	$26.19	—	EMERGING MKTS CO	25434V732