McCarthy Asset Management, Inc. Diversified Active

Location: Redwood Shores, CA

CIK: 0001843169 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 23, 2025

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (26)

SPSB SPDR SERIES TRUST 17.4%

Value $27.12M Shares 895,438 Share Price $30.29 Est. Cost/Share $29.73 Unrealized @ Report Date +1.9%

VIG VANGUARD SPECIALIZED FUNDS 17.0%

Value $26.48M Shares 122,730 Share Price $215.79 Est. Cost/Share $135.89 Unrealized @ Report Date +58.8%

SCHD SCHWAB STRATEGIC TR 14.8%

Value $23.02M Shares 843,223 Share Price $27.30 Est. Cost/Share $25.93 Unrealized @ Report Date +5.3%

TCAF T ROWE PRICE ETF INC 13.1%

Value $20.4M Shares 541,172 Share Price $37.70 Est. Cost/Share $26.04 Unrealized @ Report Date +44.8%

SCHG SCHWAB STRATEGIC TR 7.1%

Value $11M Shares 344,756 Share Price $31.91 Est. Cost/Share $25.02 Unrealized @ Report Date +27.5%

BND VANGUARD BD INDEX FDS 6.9%

Value $10.75M Shares 144,540 Share Price $74.37 Est. Cost/Share $73.00 Unrealized @ Report Date +1.9%

DFAC DIMENSIONAL ETF TRUST 3.9%

Value $6.135M Shares 159,061 Share Price $38.57 Est. Cost/Share $27.13 Unrealized @ Report Date +42.1%

VXUS VANGUARD STAR FDS 3.4%

Value $5.275M Shares 71,803 Share Price $73.46 Est. Cost/Share $58.74 Unrealized @ Report Date +25.1%

IWF ISHARES TR 3.2%

Value $5.056M Shares 10,794 Share Price $468.41 * Est. Cost/Share $56.92 Unrealized @ Report Date +105.7%

SCHM SCHWAB STRATEGIC TR 3.1%

Value $4.829M Shares 162,912 Share Price $29.64 Est. Cost/Share $26.25 Unrealized @ Report Date +12.9%

JPST J P MORGAN EXCHANGE TRADED F 3.0%

Value $4.632M Shares 91,310 Share Price $50.73 Est. Cost/Share $50.51 Unrealized @ Report Date +0.4%

SCHB SCHWAB STRATEGIC TR 1.4%

Value $2.258M Shares 87,815 Share Price $25.71 Est. Cost/Share $20.08 Unrealized @ Report Date +28.0%

JNJ JOHNSON & JOHNSON 1.3%

Value $2.039M Shares 10,995 Share Price $185.42 Est. Cost/Share $157.30 Unrealized @ Report Date +17.1%

IWB ISHARES TR 0.9%

Value $1.438M Shares 3,935 Share Price $365.50 Est. Cost/Share $201.83 Unrealized @ Report Date +81.1%

CGGR CAPITAL GROUP GROWTH ETF 0.7%

Value $1.116M Shares 25,414 Share Price $43.92 Est. Cost/Share $33.75 Unrealized @ Report Date +30.1%

AAPL APPLE INC 0.5%

Value $842K Shares 3,307 Share Price $254.62 Est. Cost/Share $117.11 Unrealized @ Report Date +117.2%

MSFT MICROSOFT CORP 0.4%

Value $628K Shares 1,213 Share Price $518.05 Est. Cost/Share $210.39 Unrealized @ Report Date +145.7%

TSLA TESLA INC 0.4%

Value $587K Shares 1,320 Share Price $444.72 Est. Cost/Share $245.23 Unrealized @ Report Date +81.4%

GOOG ALPHABET INC 0.2%

Value $377K Shares 1,547 Share Price $243.55 Est. Cost/Share $129.44 Unrealized @ Report Date +88.0%

GOOGL ALPHABET INC 0.2%

Value $336K Shares 1,381 Share Price $243.11 Est. Cost/Share $119.74 Unrealized @ Report Date +102.9%

AMZN AMAZON COM INC 0.2%

Value $327K Shares 1,491 Share Price $219.57 Est. Cost/Share $126.86 Unrealized @ Report Date +73.1%

DFAX DIMENSIONAL ETF TRUST 0.2%

Value $311K Shares 9,912 Share Price $31.38 Est. Cost/Share $26.27 Unrealized @ Report Date +19.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $306K Shares 609 Share Price $502.74 Est. Cost/Share $298.28 Unrealized @ Report Date +68.5%

AMAT APPLIED MATLS INC 0.2%

Value $238K Shares 1,161 Share Price $204.70 Est. Cost/Share $157.45 Unrealized @ Report Date +29.8%

ET ENERGY TRANSFER L P 0.1%

Value $182K Shares 10,590 Share Price $17.16 Est. Cost/Share $15.73 Unrealized @ Report Date —

LAR LITHIUM ARGENTINA AG 0.0%

Value $65,097 Shares 19,490 Share Price $3.34 Est. Cost/Share $2.49 Unrealized @ Report Date +34.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPSB	SPDR SERIES TRUST	895,438	$27.12M	17.4%	$30.29	$29.73	+1.9%	PORTFOLIO SHORT	78464A474
VIG	VANGUARD SPECIALIZED FUNDS	122,730	$26.48M	17.0%	$215.79	$135.89	+58.8%	DIV APP ETF	921908844
SCHD	SCHWAB STRATEGIC TR	843,223	$23.02M	14.8%	$27.30	$25.93	+5.3%	US DIVIDEND EQ	808524797
TCAF	T ROWE PRICE ETF INC	541,172	$20.4M	13.1%	$37.70	$26.04	+44.8%	CAP APPRECIATION	87283Q867
SCHG	SCHWAB STRATEGIC TR	344,756	$11M	7.1%	$31.91	$25.02	+27.5%	US LCAP GR ETF	808524300
BND	VANGUARD BD INDEX FDS	144,540	$10.75M	6.9%	$74.37	$73.00	+1.9%	TOTAL BND MRKT	921937835
DFAC	DIMENSIONAL ETF TRUST	159,061	$6.135M	3.9%	$38.57	$27.13	+42.1%	US CORE EQUITY 2	25434V708
VXUS	VANGUARD STAR FDS	71,803	$5.275M	3.4%	$73.46	$58.74	+25.1%	VG TL INTL STK F	921909768
IWF	ISHARES TR	10,794	$5.056M	3.2%	$468.41 *	$56.92	+105.7%	RUS 1000 GRW ETF	464287614
SCHM	SCHWAB STRATEGIC TR	162,912	$4.829M	3.1%	$29.64	$26.25	+12.9%	US MID-CAP ETF	808524508
JPST	J P MORGAN EXCHANGE TRADED F	91,310	$4.632M	3.0%	$50.73	$50.51	+0.4%	ULTRA SHRT ETF	46641Q837
SCHB	SCHWAB STRATEGIC TR	87,815	$2.258M	1.4%	$25.71	$20.08	+28.0%	US BRD MKT ETF	808524102
JNJ	JOHNSON & JOHNSON	10,995	$2.039M	1.3%	$185.42	$157.30	+17.1%	COM	478160104
IWB	ISHARES TR	3,935	$1.438M	0.9%	$365.50	$201.83	+81.1%	RUS 1000 ETF	464287622
CGGR	CAPITAL GROUP GROWTH ETF	25,414	$1.116M	0.7%	$43.92	$33.75	+30.1%	SHS CREATION UNI	14020G101
AAPL	APPLE INC	3,307	$842K	0.5%	$254.62	$117.11	+117.2%	COM	037833100
MSFT	MICROSOFT CORP	1,213	$628K	0.4%	$518.05	$210.39	+145.7%	COM	594918104
TSLA	TESLA INC	1,320	$587K	0.4%	$444.72	$245.23	+81.4%	COM	88160R101
GOOG	ALPHABET INC	1,547	$377K	0.2%	$243.55	$129.44	+88.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	1,381	$336K	0.2%	$243.11	$119.74	+102.9%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	1,491	$327K	0.2%	$219.57	$126.86	+73.1%	COM	023135106
DFAX	DIMENSIONAL ETF TRUST	9,912	$311K	0.2%	$31.38	$26.27	+19.5%	WORLD EX US CORE	25434V880
BRK/B	BERKSHIRE HATHAWAY INC DEL	609	$306K	0.2%	$502.74	$298.28	+68.5%	CL B NEW	084670702
AMAT	APPLIED MATLS INC	1,161	$238K	0.2%	$204.70	$157.45	+29.8%	COM	038222105
ET	ENERGY TRANSFER L P	10,590	$182K	0.1%	$17.16	$15.73	—	COM UT LTD PTN	29273V100
LAR	LITHIUM ARGENTINA AG	19,490	$65,097	0.0%	$3.34	$2.49	+34.1%	COM SHS	H5012F103