McGrath & Associates, Inc. Long-Term Concentrated

Location: Asheville, NC

CIK: 0002054701 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value: $54.8M (100.0% shares, 0.0% debt)

Holdings (42)

BOND PIMCO ETF TR 12.7%

Value $6.985M Shares 75,534 Est. Cost $91.42 Unrealized —

BND VANGUARD BD INDEX FDS 9.2%

Value $5.058M Shares 68,867 Est. Cost $71.91 Unrealized —

SCHD SCHWAB STRATEGIC TR 6.2%

Value $3.39M Shares 121,238 Est. Cost $27.32 Unrealized —

GDE WISDOMTREE TR 6.0%

Value $3.267M Shares 79,584 Est. Cost $37.95 Unrealized —

RSSY TIDAL TR II 5.9%

Value $3.221M Shares 180,963 Est. Cost $19.20 Unrealized —

FNDA SCHWAB STRATEGIC TR 4.4%

Value $2.427M Shares 88,618 Est. Cost $29.70 Unrealized —

DFAC DIMENSIONAL ETF TRUST 4.4%

Value $2.41M Shares 73,062 Est. Cost $34.06 Unrealized —

FNDC SCHWAB STRATEGIC TR 3.6%

Value $1.968M Shares 54,361 Est. Cost $34.14 Unrealized —

FNDF SCHWAB STRATEGIC TR 3.2%

Value $1.778M Shares 49,202 Est. Cost $33.21 Unrealized —

DFEV DIMENSIONAL ETF TRUST 3.2%

Value $1.745M Shares 64,495 Est. Cost $26.21 Unrealized —

RSST TIDAL TR II 3.2%

Value $1.732M Shares 78,427 Est. Cost $23.20 Unrealized —

FNDX SCHWAB STRATEGIC TR 2.8%

Value $1.524M Shares 64,532 Est. Cost $23.68 Unrealized —

FNDE SCHWAB STRATEGIC TR 2.7%

Value $1.469M Shares 47,703 Est. Cost $29.05 Unrealized —

GVAL CAMBRIA ETF TR 2.3%

Value $1.284M Shares 51,862 Est. Cost $20.86 Unrealized —

AAPL APPLE INC 2.3%

Value $1.25M Shares 5,629 Est. Cost $234.16 Unrealized -1.4%

DFIC DIMENSIONAL ETF TRUST 2.0%

Value $1.086M Shares 39,101 Est. Cost $25.85 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.9%

Value $1.062M Shares 36,471 Est. Cost $26.62 Unrealized —

LOW LOWES COS INC 1.9%

Value $1.043M Shares 4,471 Est. Cost $261.16 Unrealized -7.3%

DFAX DIMENSIONAL ETF TRUST 1.9%

Value $1.02M Shares 38,950 Est. Cost $25.92 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.8%

Value $968K Shares 24,589 Est. Cost $35.48 Unrealized —

VTIP VANGUARD MALVERN FDS 1.7%

Value $952K Shares 19,087 Est. Cost $48.42 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.7%

Value $934K Shares 18,140 Est. Cost $55.55 Unrealized —

DUK DUKE ENERGY CORP NEW 1.6%

Value $858K Shares 7,036 Est. Cost $108.79 Unrealized +1.6%

DFGR DIMENSIONAL ETF TRUST 1.4%

Value $741K Shares 28,207 Est. Cost $25.54 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 1.3%

Value $721K Shares 2,361 Est. Cost $287.90 Unrealized +2.6%

NVDA NVIDIA CORPORATION 1.1%

Value $595K Shares 5,491 Est. Cost $134.26 Unrealized -5.6%

DFUV DIMENSIONAL ETF TRUST 0.9%

Value $514K Shares 12,480 Est. Cost $40.92 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.9%

Value $504K Shares 16,475 Est. Cost $30.04 Unrealized —

CUT INVESCO EXCH TRADED FD TR II 0.8%

Value $449K Shares 14,606 Est. Cost $31.67 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.8%

Value $442K Shares 12,330 Est. Cost $37.00 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.8%

Value $421K Shares 12,074 Est. Cost $34.89 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $358K Shares 953 Est. Cost $418.80 Unrealized -3.3%

AMZN AMAZON COM INC 0.6%

Value $353K Shares 1,853 Est. Cost $206.41 Unrealized +5.1%

WIP SPDR SER TR 0.5%

Value $301K Shares 8,033 Est. Cost $36.18 Unrealized —

RY ROYAL BK CDA 0.5%

Value $297K Shares 2,632 Est. Cost $123.44 Unrealized -4.6%

XOM EXXON MOBIL CORP 0.5%

Value $268K Shares 2,257 Est. Cost $112.36 Unrealized -4.6%

CEMB ISHARES INC 0.5%

Value $255K Shares 5,651 Est. Cost $44.38 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.5%

Value $247K Shares 9,321 Est. Cost $26.24 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $245K Shares 1,541 Est. Cost $136.99 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.4%

Value $244K Shares 996 Est. Cost $229.89 Unrealized +9.1%

VSS VANGUARD INTL EQUITY INDEX F 0.4%

Value $205K Shares 1,776 Est. Cost $115.60 Unrealized —

IGM ISHARES TR 0.4%

Value $205K Shares 2,260 Est. Cost $102.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOND	PIMCO ETF TR	75,534	$6.985M	12.7%	$91.42	—	ACTIVE BD ETF	72201R775
BND	VANGUARD BD INDEX FDS	68,867	$5.058M	9.2%	$71.91	—	TOTAL BND MRKT	921937835
SCHD	SCHWAB STRATEGIC TR	121,238	$3.39M	6.2%	$27.32	—	US DIVIDEND EQ	808524797
GDE	WISDOMTREE TR	79,584	$3.267M	6.0%	$37.95	—	EFFICIENT GLD PL	97717Y568
RSSY	TIDAL TR II	180,963	$3.221M	5.9%	$19.20	—	RETURN STACKED U	88636J345
FNDA	SCHWAB STRATEGIC TR	88,618	$2.427M	4.4%	$29.70	—	FUNDAMENTAL US S	808524763
DFAC	DIMENSIONAL ETF TRUST	73,062	$2.41M	4.4%	$34.06	—	US CORE EQUITY 2	25434V708
FNDC	SCHWAB STRATEGIC TR	54,361	$1.968M	3.6%	$34.14	—	FUNDAMENTAL INTL	808524748
FNDF	SCHWAB STRATEGIC TR	49,202	$1.778M	3.2%	$33.21	—	FUNDAMENTAL INTL	808524755
DFEV	DIMENSIONAL ETF TRUST	64,495	$1.745M	3.2%	$26.21	—	EMERGING MKTS VA	25434V740
RSST	TIDAL TR II	78,427	$1.732M	3.2%	$23.20	—	RETURN STCKD US	88636J816
FNDX	SCHWAB STRATEGIC TR	64,532	$1.524M	2.8%	$23.68	—	FUNDAMENTAL US L	808524771
FNDE	SCHWAB STRATEGIC TR	47,703	$1.469M	2.7%	$29.05	—	FUNDAMENTAL EMER	808524730
GVAL	CAMBRIA ETF TR	51,862	$1.284M	2.3%	$20.86	—	GLOBAL VALUE ETF	132061409
AAPL	APPLE INC	5,629	$1.25M	2.3%	$234.16	-1.4%	COM	037833100
DFIC	DIMENSIONAL ETF TRUST	39,101	$1.086M	2.0%	$25.85	—	INTL CORE EQUITY	25434V799
DISV	DIMENSIONAL ETF TRUST	36,471	$1.062M	1.9%	$26.62	—	INTL SMALL CAP V	25434V781
LOW	LOWES COS INC	4,471	$1.043M	1.9%	$261.16	-7.3%	COM	548661107
DFAX	DIMENSIONAL ETF TRUST	38,950	$1.02M	1.9%	$25.92	—	WORLD EX US CORE	25434V880
DFIV	DIMENSIONAL ETF TRUST	24,589	$968K	1.8%	$35.48	—	INTERNATNAL VAL	25434V807
VTIP	VANGUARD MALVERN FDS	19,087	$952K	1.7%	$48.42	—	STRM INFPROIDX	922020805
DFAT	DIMENSIONAL ETF TRUST	18,140	$934K	1.7%	$55.55	—	US TARGETED VLU	25434V609
DUK	DUKE ENERGY CORP NEW	7,036	$858K	1.6%	$108.79	+1.6%	COM NEW	26441C204
DFGR	DIMENSIONAL ETF TRUST	28,207	$741K	1.4%	$25.54	—	GLOBAL REAL EST	25434V658
ADP	AUTOMATIC DATA PROCESSING IN	2,361	$721K	1.3%	$287.90	+2.6%	COM	053015103
NVDA	NVIDIA CORPORATION	5,491	$595K	1.1%	$134.26	-5.6%	COM	67066G104
DFUV	DIMENSIONAL ETF TRUST	12,480	$514K	0.9%	$40.92	—	US MKTWIDE VALUE	25434V724
DFLV	DIMENSIONAL ETF TRUST	16,475	$504K	0.9%	$30.04	—	US LARGE CAP VAL	25434V666
CUT	INVESCO EXCH TRADED FD TR II	14,606	$449K	0.8%	$31.67	—	MSCI GBL TIMBR	46138E545
DFSU	DIMENSIONAL ETF TRUST	12,330	$442K	0.8%	$37.00	—	US SUSTAINABILTY	25434V716
DFSI	DIMENSIONAL ETF TRUST	12,074	$421K	0.8%	$34.89	—	INTERNATIONAL	25434V690
MSFT	MICROSOFT CORP	953	$358K	0.7%	$418.80	-3.3%	COM	594918104
AMZN	AMAZON COM INC	1,853	$353K	0.6%	$206.41	+5.1%	COM	023135106
WIP	SPDR SER TR	8,033	$301K	0.5%	$36.18	—	FTSE INT GVT ETF	78464A490
RY	ROYAL BK CDA	2,632	$297K	0.5%	$123.44	-4.6%	COM	780087102
XOM	EXXON MOBIL CORP	2,257	$268K	0.5%	$112.36	-4.6%	COM	30231G102
CEMB	ISHARES INC	5,651	$255K	0.5%	$44.38	—	JP MRG EM CRP BD	464286251
DFEM	DIMENSIONAL ETF TRUST	9,321	$247K	0.5%	$26.24	—	EMERGING MKTS CO	25434V732
PM	PHILIP MORRIS INTL INC	1,541	$245K	0.4%	$136.99	0.0%	COM	718172109
JPM	JPMORGAN CHASE & CO.	996	$244K	0.4%	$229.89	+9.1%	COM	46625H100
VSS	VANGUARD INTL EQUITY INDEX F	1,776	$205K	0.4%	$115.60	—	FTSE SMCAP ETF	922042718
IGM	ISHARES TR	2,260	$205K	0.4%	$102.10	—	EXPND TEC SC ETF	464287549