McCarthy Asset Management, Inc. Diversified Active

Location: Redwood Shores, CA

CIK: 0001843169 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 3, 2026

Total Value: $192M (100.0% shares, 0.0% debt)

Holdings (27)

VIG VANGUARD SPECIALIZED FUNDS 14.2%

Value $27.29M Shares 124,158 Est. Cost $141.91 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 14.0%

Value $26.75M Shares 335,478 Est. Cost $79.73 Unrealized —

SCHD SCHWAB STRATEGIC TR 11.7%

Value $22.39M Shares 816,140 Est. Cost $40.53 Unrealized —

TCAF T ROWE PRICE ETF INC 11.5%

Value $22M Shares 575,554 Est. Cost $28.33 Unrealized —

VXUS VANGUARD STAR FDS 6.7%

Value $12.88M Shares 170,686 Est. Cost $69.59 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 6.0%

Value $11.56M Shares 264,940 Est. Cost $43.64 Unrealized —

SCHG SCHWAB STRATEGIC TR 6.0%

Value $11.56M Shares 354,388 Est. Cost $46.68 Unrealized —

BND VANGUARD BD INDEX FDS 5.6%

Value $10.79M Shares 145,667 Est. Cost $72.49 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 4.8%

Value $9.124M Shares 205,176 Est. Cost $43.34 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 4.3%

Value $8.252M Shares 178,275 Est. Cost $46.29 Unrealized —

SCHM SCHWAB STRATEGIC TR 3.4%

Value $6.439M Shares 214,138 Est. Cost $38.81 Unrealized —

IWF ISHARES TR 2.7%

Value $5.113M Shares 10,804 Est. Cost $241.12 Unrealized —

DFAC DIMENSIONAL ETF TRUST 2.2%

Value $4.236M Shares 106,985 Est. Cost $27.19 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 2.1%

Value $4.097M Shares 80,989 Est. Cost $50.52 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value $2.262M Shares 10,928 Est. Cost $157.30 Unrealized +25.2%

IWB ISHARES TR 0.8%

Value $1.468M Shares 3,930 Est. Cost $210.23 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.6%

Value $1.171M Shares 44,647 Est. Cost $42.96 Unrealized —

AAPL APPLE INC 0.5%

Value $881K Shares 3,242 Est. Cost $117.11 Unrealized +129.1%

TSLA TESLA INC 0.3%

Value $594K Shares 1,320 Est. Cost $245.23 Unrealized +80.8%

MSFT MICROSOFT CORP 0.3%

Value $505K Shares 1,045 Est. Cost $210.39 Unrealized +137.9%

GOOG ALPHABET INC 0.2%

Value $471K Shares 1,501 Est. Cost $129.44 Unrealized +121.2%

GOOGL ALPHABET INC 0.2%

Value $415K Shares 1,327 Est. Cost $119.74 Unrealized +138.5%

AMZN AMAZON COM INC 0.2%

Value $344K Shares 1,491 Est. Cost $126.86 Unrealized +80.4%

AMAT APPLIED MATLS INC 0.2%

Value $299K Shares 1,162 Est. Cost $157.45 Unrealized +52.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $271K Shares 540 Est. Cost $298.28 Unrealized +66.8%

SLV ISHARES SILVER TR 0.1%

Value $233K Shares 3,613 Est. Cost $64.42 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $175K Shares 10,620 Est. Cost $15.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	124,158	$27.29M	14.2%	$141.91	—	DIV APP ETF	921908844
VCSH	VANGUARD SCOTTSDALE FDS	335,478	$26.75M	14.0%	$79.73	—	SHRT TRM CORP BD	92206C409
SCHD	SCHWAB STRATEGIC TR	816,140	$22.39M	11.7%	$40.53	—	US DIVIDEND EQ	808524797
TCAF	T ROWE PRICE ETF INC	575,554	$22M	11.5%	$28.33	—	CAP APPRECIATION	87283Q867
VXUS	VANGUARD STAR FDS	170,686	$12.88M	6.7%	$69.59	—	VG TL INTL STK F	921909768
CGDV	CAPITAL GROUP DIVIDEND VALUE	264,940	$11.56M	6.0%	$43.64	—	SHS CREATION UNI	14020W106
SCHG	SCHWAB STRATEGIC TR	354,388	$11.56M	6.0%	$46.68	—	US LCAP GR ETF	808524300
BND	VANGUARD BD INDEX FDS	145,667	$10.79M	5.6%	$72.49	—	TOTAL BND MRKT	921937835
CGGR	CAPITAL GROUP GROWTH ETF	205,176	$9.124M	4.8%	$43.34	—	SHS CREATION UNI	14020G101
JPIE	J P MORGAN EXCHANGE TRADED F	178,275	$8.252M	4.3%	$46.29	—	INCOME ETF	46641Q159
SCHM	SCHWAB STRATEGIC TR	214,138	$6.439M	3.4%	$38.81	—	US MID-CAP ETF	808524508
IWF	ISHARES TR	10,804	$5.113M	2.7%	$241.12	—	RUS 1000 GRW ETF	464287614
DFAC	DIMENSIONAL ETF TRUST	106,985	$4.236M	2.2%	$27.19	—	US CORE EQUITY 2	25434V708
JPST	J P MORGAN EXCHANGE TRADED F	80,989	$4.097M	2.1%	$50.52	—	ULTRA SHRT ETF	46641Q837
JNJ	JOHNSON & JOHNSON	10,928	$2.262M	1.2%	$157.30	+25.2%	COM	478160104
IWB	ISHARES TR	3,930	$1.468M	0.8%	$210.23	—	RUS 1000 ETF	464287622
SCHB	SCHWAB STRATEGIC TR	44,647	$1.171M	0.6%	$42.96	—	US BRD MKT ETF	808524102
AAPL	APPLE INC	3,242	$881K	0.5%	$117.11	+129.1%	COM	037833100
TSLA	TESLA INC	1,320	$594K	0.3%	$245.23	+80.8%	COM	88160R101
MSFT	MICROSOFT CORP	1,045	$505K	0.3%	$210.39	+137.9%	COM	594918104
GOOG	ALPHABET INC	1,501	$471K	0.2%	$129.44	+121.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	1,327	$415K	0.2%	$119.74	+138.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	1,491	$344K	0.2%	$126.86	+80.4%	COM	023135106
AMAT	APPLIED MATLS INC	1,162	$299K	0.2%	$157.45	+52.1%	COM	038222105
BRK/B	BERKSHIRE HATHAWAY INC DEL	540	$271K	0.1%	$298.28	+66.8%	CL B NEW	084670702
SLV	ISHARES SILVER TR	3,613	$233K	0.1%	$64.42	—	ISHARES	46428Q109
ET	ENERGY TRANSFER L P	10,620	$175K	0.1%	$15.73	—	COM UT LTD PTN	29273V100