McCarthy Asset Management, Inc. Diversified Active

Location: Redwood Shores, CA

CIK: 0001843169 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 10, 2026

Total Value: $211M (100.0% shares, 0.0% debt)

Holdings (29)

VIG VANGUARD SPECIALIZED FUNDS 13.9%

Value $29.43M Shares 124,375 Share Price $236.62 Est. Cost/Share $136.84 Unrealized @ Report Date +72.9%

VCSH VANGUARD SCOTTSDALE FDS 12.8%

Value $27M Shares 341,630 Share Price $79.03 Est. Cost/Share $79.79 Unrealized @ Report Date -0.9%

SCHD SCHWAB STRATEGIC TR 12.1%

Value $25.54M Shares 805,382 Share Price $31.71 Est. Cost/Share $25.93 Unrealized @ Report Date +22.3%

TCAF T ROWE PRICE EXCHANGE-TRADED 10.5%

Value $22.09M Shares 537,516 Share Price $41.10 Est. Cost/Share $26.78 Unrealized @ Report Date +53.5%

VXUS VANGUARD STAR FDS 9.3%

Value $19.67M Shares 230,112 Share Price $85.49 Est. Cost/Share $72.04 Unrealized @ Report Date +18.7%

CGDV CAPITAL GROUP DIVIDEND VALUE 6.5%

Value $13.67M Shares 277,359 Share Price $49.28 Est. Cost/Share $43.12 Unrealized @ Report Date +14.3%

SCHG SCHWAB STRATEGIC TR 5.8%

Value $12.23M Shares 361,545 Share Price $33.84 Est. Cost/Share $25.38 Unrealized @ Report Date +33.3%

BND VANGUARD BD INDEX FDS 5.1%

Value $10.72M Shares 146,097 Share Price $73.41 Est. Cost/Share $73.00 Unrealized @ Report Date +0.6%

CGGR CAPITAL GROUP GROWTH ETF 4.8%

Value $10.13M Shares 214,639 Share Price $47.20 Est. Cost/Share $42.97 Unrealized @ Report Date +9.9%

SCHM SCHWAB STRATEGIC TR 3.8%

Value $8.085M Shares 219,273 Share Price $36.87 Est. Cost/Share $27.28 Unrealized @ Report Date +35.2%

JPIE J P MORGAN EXCHANGE TRADED F 3.7%

Value $7.911M Shares 171,797 Share Price $46.05 Est. Cost/Share $46.33 Unrealized @ Report Date -0.6%

IWF ISHARES TR 2.5%

Value $5.274M Shares 42,471 Share Price $124.17 Est. Cost/Share $104.37 Unrealized @ Report Date +19.0%

DFAC DIMENSIONAL ETF TRUST 2.2%

Value $4.699M Shares 105,934 Share Price $44.36 Est. Cost/Share $27.13 Unrealized @ Report Date +63.5%

JPST J P MORGAN EXCHANGE TRADED F 1.9%

Value $3.934M Shares 77,793 Share Price $50.57 Est. Cost/Share $50.51 Unrealized @ Report Date +0.1%

JNJ JOHNSON & JOHNSON 1.3%

Value $2.777M Shares 10,933 Share Price $253.97 Est. Cost/Share $157.30 Unrealized @ Report Date +61.5%

IWB ISHARES TR 0.8%

Value $1.613M Shares 3,939 Share Price $409.47 Est. Cost/Share $201.83 Unrealized @ Report Date +102.9%

SCHB SCHWAB STRATEGIC TR 0.6%

Value $1.228M Shares 42,395 Share Price $28.96 Est. Cost/Share $20.08 Unrealized @ Report Date +44.2%

AMAT APPLIED MATLS INC 0.4%

Value $830K Shares 1,149 Share Price $722.73 Est. Cost/Share $157.45 Unrealized @ Report Date +359.2%

AAPL APPLE INC 0.3%

Value $701K Shares 2,424 Share Price $289.33 Est. Cost/Share $117.11 Unrealized @ Report Date +147.1%

TSLA TESLA INC 0.3%

Value $555K Shares 1,320 Share Price $420.60 Est. Cost/Share $245.23 Unrealized @ Report Date +71.5%

GOOG ALPHABET INC 0.2%

Value $524K Shares 1,482 Share Price $353.33 Est. Cost/Share $129.44 Unrealized @ Report Date +173.0%

GOOGL ALPHABET INC 0.2%

Value $467K Shares 1,306 Share Price $357.34 Est. Cost/Share $119.74 Unrealized @ Report Date +198.5%

MSFT MICROSOFT CORP 0.2%

Value $380K Shares 1,019 Share Price $373.06 Est. Cost/Share $210.39 Unrealized @ Report Date +77.3%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $361K Shares 622 Share Price $580.91 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%

AMZN AMAZON COM INC 0.2%

Value $340K Shares 1,428 Share Price $238.34 Est. Cost/Share $126.86 Unrealized @ Report Date +87.9%

AEHR AEHR TEST SYS 0.1%

Value $251K Shares 2,610 Share Price $96.06 Est. Cost/Share $91.38 Unrealized @ Report Date +5.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $250K Shares 499 Share Price $500.39 Est. Cost/Share $298.28 Unrealized @ Report Date +67.8%

ET ENERGY TRANSFER L P 0.1%

Value $204K Shares 10,673 Share Price $19.12 Est. Cost/Share $15.73 Unrealized @ Report Date —

TTRX TURN THERAPEUTICS INC 0.1%

Value $110K Shares 15,018 Share Price $7.30 Est. Cost/Share $4.65 Unrealized @ Report Date +57.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	124,375	$29.43M	13.9%	$236.62	$136.84	+72.9%	DIV APP ETF	921908844
VCSH	VANGUARD SCOTTSDALE FDS	341,630	$27M	12.8%	$79.03	$79.79	-0.9%	SHRT TRM CORP BD	92206C409
SCHD	SCHWAB STRATEGIC TR	805,382	$25.54M	12.1%	$31.71	$25.93	+22.3%	US DIVIDEND EQ	808524797
TCAF	T ROWE PRICE EXCHANGE-TRADED	537,516	$22.09M	10.5%	$41.10	$26.78	+53.5%	CAP APPRECIATION	87283Q867
VXUS	VANGUARD STAR FDS	230,112	$19.67M	9.3%	$85.49	$72.04	+18.7%	VG TL INTL STK F	921909768
CGDV	CAPITAL GROUP DIVIDEND VALUE	277,359	$13.67M	6.5%	$49.28	$43.12	+14.3%	SHS CREAT UNIT	14020W106
SCHG	SCHWAB STRATEGIC TR	361,545	$12.23M	5.8%	$33.84	$25.38	+33.3%	US LCAP GR ETF	808524300
BND	VANGUARD BD INDEX FDS	146,097	$10.72M	5.1%	$73.41	$73.00	+0.6%	TOTAL BND MRKT	921937835
CGGR	CAPITAL GROUP GROWTH ETF	214,639	$10.13M	4.8%	$47.20	$42.97	+9.9%	SHS CREAT UNIT	14020G101
SCHM	SCHWAB STRATEGIC TR	219,273	$8.085M	3.8%	$36.87	$27.28	+35.2%	US MID-CAP ETF	808524508
JPIE	J P MORGAN EXCHANGE TRADED F	171,797	$7.911M	3.7%	$46.05	$46.33	-0.6%	INCOME ETF	46641Q159
IWF	ISHARES TR	42,471	$5.274M	2.5%	$124.17	$104.37	+19.0%	RUS 1000 GRW ETF	464287614
DFAC	DIMENSIONAL ETF TRUST	105,934	$4.699M	2.2%	$44.36	$27.13	+63.5%	US COR EQU 2 ETF	25434V708
JPST	J P MORGAN EXCHANGE TRADED F	77,793	$3.934M	1.9%	$50.57	$50.51	+0.1%	ULTRA SHRT ETF	46641Q837
JNJ	JOHNSON & JOHNSON	10,933	$2.777M	1.3%	$253.97	$157.30	+61.5%	COM	478160104
IWB	ISHARES TR	3,939	$1.613M	0.8%	$409.47	$201.83	+102.9%	RUS 1000 ETF	464287622
SCHB	SCHWAB STRATEGIC TR	42,395	$1.228M	0.6%	$28.96	$20.08	+44.2%	US BRD MKT ETF	808524102
AMAT	APPLIED MATLS INC	1,149	$830K	0.4%	$722.73	$157.45	+359.2%	COM	038222105
AAPL	APPLE INC	2,424	$701K	0.3%	$289.33	$117.11	+147.1%	COM	037833100
TSLA	TESLA INC	1,320	$555K	0.3%	$420.60	$245.23	+71.5%	COM	88160R101
GOOG	ALPHABET INC	1,482	$524K	0.2%	$353.33	$129.44	+173.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	1,306	$467K	0.2%	$357.34	$119.74	+198.5%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	1,019	$380K	0.2%	$373.06	$210.39	+77.3%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	622	$361K	0.2%	$580.91	$409.99	+41.7%	COM	007903107
AMZN	AMAZON COM INC	1,428	$340K	0.2%	$238.34	$126.86	+87.9%	COM	023135106
AEHR	AEHR TEST SYS	2,610	$251K	0.1%	$96.06	$91.38	+5.1%	COM	00760J108
BRK/B	BERKSHIRE HATHAWAY INC DEL	499	$250K	0.1%	$500.39	$298.28	+67.8%	CL B NEW	084670702
ET	ENERGY TRANSFER L P	10,673	$204K	0.1%	$19.12	$15.73	—	COM UT LTD PTN	29273V100
TTRX	TURN THERAPEUTICS INC	15,018	$110K	0.1%	$7.30	$4.65	+57.2%	COM	90021W105