McCarthy Asset Management, Inc. Diversified Active

CIK: 0001843169 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 23, 2025

Total Value ($000): $155,756 (100.0% shares, 0.0% debt)

Holdings (26)

SPSB SPDR SERIES TRUST 17.4%

Value ($000) $27,123 Shares 895,438 Est. Cost $29.79 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 17.0%

Value ($000) $26,484 Shares 122,730 Est. Cost $141.00 Unrealized —

SCHD SCHWAB STRATEGIC TR 14.8%

Value ($000) $23,020 Shares 843,223 Est. Cost $40.53 Unrealized —

TCAF T ROWE PRICE ETF INC 13.1%

Value ($000) $20,402 Shares 541,172 Est. Cost $27.70 Unrealized —

SCHG SCHWAB STRATEGIC TR 7.1%

Value ($000) $11,001 Shares 344,756 Est. Cost $47.08 Unrealized —

BND VANGUARD BD INDEX FDS 6.9%

Value ($000) $10,749 Shares 144,540 Est. Cost $72.49 Unrealized —

DFAC DIMENSIONAL ETF TRUST 3.9%

Value ($000) $6,135 Shares 159,061 Est. Cost $27.19 Unrealized —

VXUS VANGUARD STAR FDS 3.4%

Value ($000) $5,275 Shares 71,803 Est. Cost $61.53 Unrealized —

IWF ISHARES TR 3.2%

Value ($000) $5,056 Shares 10,794 Est. Cost $241.12 Unrealized —

SCHM SCHWAB STRATEGIC TR 3.1%

Value ($000) $4,829 Shares 162,912 Est. Cost $41.56 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 3.0%

Value ($000) $4,632 Shares 91,310 Est. Cost $50.52 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.4%

Value ($000) $2,258 Shares 87,815 Est. Cost $42.96 Unrealized —

JNJ JOHNSON & JOHNSON 1.3%

Value ($000) $2,039 Shares 10,995 Est. Cost $157.30 Unrealized +7.8%

IWB ISHARES TR 0.9%

Value ($000) $1,438 Shares 3,935 Est. Cost $210.23 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.7%

Value ($000) $1,116 Shares 25,414 Est. Cost $35.33 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $842 Shares 3,307 Est. Cost $117.11 Unrealized +92.6%

MSFT MICROSOFT CORP 0.4%

Value ($000) $628 Shares 1,213 Est. Cost $210.39 Unrealized +141.8%

TSLA TESLA INC 0.4%

Value ($000) $587 Shares 1,320 Est. Cost $245.23 Unrealized +41.4%

GOOG ALPHABET INC 0.2%

Value ($000) $377 Shares 1,547 Est. Cost $129.44 Unrealized +62.2%

GOOGL ALPHABET INC 0.2%

Value ($000) $336 Shares 1,381 Est. Cost $119.74 Unrealized +74.7%

AMZN AMAZON COM INC 0.2%

Value ($000) $327 Shares 1,491 Est. Cost $126.86 Unrealized +78.4%

DFAX DIMENSIONAL ETF TRUST 0.2%

Value ($000) $311 Shares 9,912 Est. Cost $25.69 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $306 Shares 609 Est. Cost $298.28 Unrealized +62.4%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $238 Shares 1,161 Est. Cost $157.45 Unrealized +14.8%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $182 Shares 10,590 Est. Cost $15.73 Unrealized —

LAR LITHIUM ARGENTINA AG 0.0%

Value ($000) $65 Shares 19,490 Est. Cost $2.49 Unrealized +21.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPSB	SPDR SERIES TRUST	895,438	$27,123	17.4%	$29.79	—	PORTFOLIO SHORT	78464A474
VIG	VANGUARD SPECIALIZED FUNDS	122,730	$26,484	17.0%	$141.00	—	DIV APP ETF	921908844
SCHD	SCHWAB STRATEGIC TR	843,223	$23,020	14.8%	$40.53	—	US DIVIDEND EQ	808524797
TCAF	T ROWE PRICE ETF INC	541,172	$20,402	13.1%	$27.70	—	CAP APPRECIATION	87283Q867
SCHG	SCHWAB STRATEGIC TR	344,756	$11,001	7.1%	$47.08	—	US LCAP GR ETF	808524300
BND	VANGUARD BD INDEX FDS	144,540	$10,749	6.9%	$72.49	—	TOTAL BND MRKT	921937835
DFAC	DIMENSIONAL ETF TRUST	159,061	$6,135	3.9%	$27.19	—	US CORE EQUITY 2	25434V708
VXUS	VANGUARD STAR FDS	71,803	$5,275	3.4%	$61.53	—	VG TL INTL STK F	921909768
IWF	ISHARES TR	10,794	$5,056	3.2%	$241.12	—	RUS 1000 GRW ETF	464287614
SCHM	SCHWAB STRATEGIC TR	162,912	$4,829	3.1%	$41.56	—	US MID-CAP ETF	808524508
JPST	J P MORGAN EXCHANGE TRADED F	91,310	$4,632	3.0%	$50.52	—	ULTRA SHRT ETF	46641Q837
SCHB	SCHWAB STRATEGIC TR	87,815	$2,258	1.4%	$42.96	—	US BRD MKT ETF	808524102
JNJ	JOHNSON & JOHNSON	10,995	$2,039	1.3%	$157.30	+7.8%	COM	478160104
IWB	ISHARES TR	3,935	$1,438	0.9%	$210.23	—	RUS 1000 ETF	464287622
CGGR	CAPITAL GROUP GROWTH ETF	25,414	$1,116	0.7%	$35.33	—	SHS CREATION UNI	14020G101
AAPL	APPLE INC	3,307	$842	0.5%	$117.11	+92.6%	COM	037833100
MSFT	MICROSOFT CORP	1,213	$628	0.4%	$210.39	+141.8%	COM	594918104
TSLA	TESLA INC	1,320	$587	0.4%	$245.23	+41.4%	COM	88160R101
GOOG	ALPHABET INC	1,547	$377	0.2%	$129.44	+62.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	1,381	$336	0.2%	$119.74	+74.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	1,491	$327	0.2%	$126.86	+78.4%	COM	023135106
DFAX	DIMENSIONAL ETF TRUST	9,912	$311	0.2%	$25.69	—	WORLD EX US CORE	25434V880
BRK/B	BERKSHIRE HATHAWAY INC DEL	609	$306	0.2%	$298.28	+62.4%	CL B NEW	084670702
AMAT	APPLIED MATLS INC	1,161	$238	0.2%	$157.45	+14.8%	COM	038222105
ET	ENERGY TRANSFER L P	10,590	$182	0.1%	$15.73	—	COM UT LTD PTN	29273V100
LAR	LITHIUM ARGENTINA AG	19,490	$65	0.0%	$2.49	+21.4%	COM SHS	H5012F103