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 Share Price $219.78 Est. Cost/Share $136.84 Unrealized @ Report Date +60.6%

VCSH VANGUARD SCOTTSDALE FDS 14.0%

Value $26.75M Shares 335,478 Share Price $79.73 Est. Cost/Share $79.80 Unrealized @ Report Date -0.1%

SCHD SCHWAB STRATEGIC TR 11.7%

Value $22.39M Shares 816,140 Share Price $27.43 Est. Cost/Share $25.93 Unrealized @ Report Date +5.8%

TCAF T ROWE PRICE ETF INC 11.5%

Value $22M Shares 575,554 Share Price $38.22 Est. Cost/Share $26.78 Unrealized @ Report Date +42.7%

VXUS VANGUARD STAR FDS 6.7%

Value $12.88M Shares 170,686 Share Price $75.44 Est. Cost/Share $67.97 Unrealized @ Report Date +11.0%

CGDV CAPITAL GROUP DIVIDEND VALUE 6.0%

Value $11.56M Shares 264,940 Share Price $43.64 Est. Cost/Share $42.94 Unrealized @ Report Date +1.6%

SCHG SCHWAB STRATEGIC TR 6.0%

Value $11.56M Shares 354,388 Share Price $32.62 Est. Cost/Share $25.22 Unrealized @ Report Date +29.3%

BND VANGUARD BD INDEX FDS 5.6%

Value $10.79M Shares 145,667 Share Price $74.07 Est. Cost/Share $73.00 Unrealized @ Report Date +1.5%

CGGR CAPITAL GROUP GROWTH ETF 4.8%

Value $9.124M Shares 205,176 Share Price $44.47 Est. Cost/Share $42.86 Unrealized @ Report Date +3.7%

JPIE J P MORGAN EXCHANGE TRADED F 4.3%

Value $8.252M Shares 178,275 Share Price $46.29 Est. Cost/Share $46.33 Unrealized @ Report Date -0.1%

SCHM SCHWAB STRATEGIC TR 3.4%

Value $6.439M Shares 214,138 Share Price $30.07 Est. Cost/Share $27.10 Unrealized @ Report Date +10.9%

IWF ISHARES TR 2.7%

Value $5.113M Shares 10,804 Share Price $473.28 * Est. Cost/Share $56.92 Unrealized @ Report Date +107.9%

DFAC DIMENSIONAL ETF TRUST 2.2%

Value $4.236M Shares 106,985 Share Price $39.59 Est. Cost/Share $27.13 Unrealized @ Report Date +45.9%

JPST J P MORGAN EXCHANGE TRADED F 2.1%

Value $4.097M Shares 80,989 Share Price $50.59 Est. Cost/Share $50.51 Unrealized @ Report Date +0.2%

JNJ JOHNSON & JOHNSON 1.2%

Value $2.262M Shares 10,928 Share Price $206.96 Est. Cost/Share $157.30 Unrealized @ Report Date +31.6%

IWB ISHARES TR 0.8%

Value $1.468M Shares 3,930 Share Price $373.44 Est. Cost/Share $201.83 Unrealized @ Report Date +85.0%

SCHB SCHWAB STRATEGIC TR 0.6%

Value $1.171M Shares 44,647 Share Price $26.23 Est. Cost/Share $20.08 Unrealized @ Report Date +30.6%

AAPL APPLE INC 0.5%

Value $881K Shares 3,242 Share Price $271.84 Est. Cost/Share $117.11 Unrealized @ Report Date +132.1%

TSLA TESLA INC 0.3%

Value $594K Shares 1,320 Share Price $449.72 Est. Cost/Share $245.23 Unrealized @ Report Date +83.4%

MSFT MICROSOFT CORP 0.3%

Value $505K Shares 1,045 Share Price $483.67 Est. Cost/Share $210.39 Unrealized @ Report Date +129.9%

GOOG ALPHABET INC 0.2%

Value $471K Shares 1,501 Share Price $313.80 Est. Cost/Share $129.44 Unrealized @ Report Date +142.4%

GOOGL ALPHABET INC 0.2%

Value $415K Shares 1,327 Share Price $313.08 Est. Cost/Share $119.74 Unrealized @ Report Date +161.4%

AMZN AMAZON COM INC 0.2%

Value $344K Shares 1,491 Share Price $230.82 Est. Cost/Share $126.86 Unrealized @ Report Date +82.0%

AMAT APPLIED MATLS INC 0.2%

Value $299K Shares 1,162 Share Price $256.98 Est. Cost/Share $157.45 Unrealized @ Report Date +63.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $271K Shares 540 Share Price $502.65 Est. Cost/Share $298.28 Unrealized @ Report Date +68.5%

SLV ISHARES SILVER TR 0.1%

Value $233K Shares 3,613 Share Price $64.42 Est. Cost/Share $50.06 Unrealized @ Report Date +28.7%

ET ENERGY TRANSFER L P 0.1%

Value $175K Shares 10,620 Share Price $16.49 Est. Cost/Share $15.73 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	124,158	$27.29M	14.2%	$219.78	$136.84	+60.6%	DIV APP ETF	921908844
VCSH	VANGUARD SCOTTSDALE FDS	335,478	$26.75M	14.0%	$79.73	$79.80	-0.1%	SHRT TRM CORP BD	92206C409
SCHD	SCHWAB STRATEGIC TR	816,140	$22.39M	11.7%	$27.43	$25.93	+5.8%	US DIVIDEND EQ	808524797
TCAF	T ROWE PRICE ETF INC	575,554	$22M	11.5%	$38.22	$26.78	+42.7%	CAP APPRECIATION	87283Q867
VXUS	VANGUARD STAR FDS	170,686	$12.88M	6.7%	$75.44	$67.97	+11.0%	VG TL INTL STK F	921909768
CGDV	CAPITAL GROUP DIVIDEND VALUE	264,940	$11.56M	6.0%	$43.64	$42.94	+1.6%	SHS CREATION UNI	14020W106
SCHG	SCHWAB STRATEGIC TR	354,388	$11.56M	6.0%	$32.62	$25.22	+29.3%	US LCAP GR ETF	808524300
BND	VANGUARD BD INDEX FDS	145,667	$10.79M	5.6%	$74.07	$73.00	+1.5%	TOTAL BND MRKT	921937835
CGGR	CAPITAL GROUP GROWTH ETF	205,176	$9.124M	4.8%	$44.47	$42.86	+3.7%	SHS CREATION UNI	14020G101
JPIE	J P MORGAN EXCHANGE TRADED F	178,275	$8.252M	4.3%	$46.29	$46.33	-0.1%	INCOME ETF	46641Q159
SCHM	SCHWAB STRATEGIC TR	214,138	$6.439M	3.4%	$30.07	$27.10	+10.9%	US MID-CAP ETF	808524508
IWF	ISHARES TR	10,804	$5.113M	2.7%	$473.28 *	$56.92	+107.9%	RUS 1000 GRW ETF	464287614
DFAC	DIMENSIONAL ETF TRUST	106,985	$4.236M	2.2%	$39.59	$27.13	+45.9%	US CORE EQUITY 2	25434V708
JPST	J P MORGAN EXCHANGE TRADED F	80,989	$4.097M	2.1%	$50.59	$50.51	+0.2%	ULTRA SHRT ETF	46641Q837
JNJ	JOHNSON & JOHNSON	10,928	$2.262M	1.2%	$206.96	$157.30	+31.6%	COM	478160104
IWB	ISHARES TR	3,930	$1.468M	0.8%	$373.44	$201.83	+85.0%	RUS 1000 ETF	464287622
SCHB	SCHWAB STRATEGIC TR	44,647	$1.171M	0.6%	$26.23	$20.08	+30.6%	US BRD MKT ETF	808524102
AAPL	APPLE INC	3,242	$881K	0.5%	$271.84	$117.11	+132.1%	COM	037833100
TSLA	TESLA INC	1,320	$594K	0.3%	$449.72	$245.23	+83.4%	COM	88160R101
MSFT	MICROSOFT CORP	1,045	$505K	0.3%	$483.67	$210.39	+129.9%	COM	594918104
GOOG	ALPHABET INC	1,501	$471K	0.2%	$313.80	$129.44	+142.4%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	1,327	$415K	0.2%	$313.08	$119.74	+161.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	1,491	$344K	0.2%	$230.82	$126.86	+82.0%	COM	023135106
AMAT	APPLIED MATLS INC	1,162	$299K	0.2%	$256.98	$157.45	+63.2%	COM	038222105
BRK/B	BERKSHIRE HATHAWAY INC DEL	540	$271K	0.1%	$502.65	$298.28	+68.5%	CL B NEW	084670702
SLV	ISHARES SILVER TR	3,613	$233K	0.1%	$64.42	$50.06	+28.7%	ISHARES	46428Q109
ET	ENERGY TRANSFER L P	10,620	$175K	0.1%	$16.49	$15.73	—	COM UT LTD PTN	29273V100