McCarthy Asset Management, Inc. Diversified Active

CIK: 0001843169 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 3, 2026

Total Value ($000): $191,559 (100.0% shares, 0.0% debt)

Holdings (27)

New Positions (4)

VCSH VANGUARD SCOTTSDALE FDS 14.0%

Value ($000) $26,748 Shares 335,478 Est. Cost $79.73 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 6.0%

Value ($000) $11,562 Shares 264,940 Est. Cost $43.64 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 4.3%

Value ($000) $8,252 Shares 178,275 Est. Cost $46.29 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $233 Shares 3,613 Est. Cost $64.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	335,478	$26,748	14.0%	$79.73	—	SHRT TRM CORP BD	92206C409
CGDV	CAPITAL GROUP DIVIDEND VALUE	264,940	$11,562	6.0%	$43.64	—	SHS CREATION UNI	14020W106
JPIE	J P MORGAN EXCHANGE TRADED F	178,275	$8,252	4.3%	$46.29	—	INCOME ETF	46641Q159
SLV	ISHARES SILVER TR	3,613	$233	0.1%	$64.42	—	ISHARES	46428Q109

Increased Positions (6)

CGGR CAPITAL GROUP GROWTH ETF 4.8%

Value ($000) $9,124 (+717.4%) Shares 205,176 (+707.3%) Est. Cost $43.34 Unrealized —

VXUS VANGUARD STAR FDS 6.7%

Value ($000) $12,877 (+144.1%) Shares 170,686 (+137.7%) Est. Cost $69.59 Unrealized —

SCHM SCHWAB STRATEGIC TR 3.4%

Value ($000) $6,439 (+33.4%) Shares 214,138 (+31.4%) Est. Cost $38.81 Unrealized —

TCAF T ROWE PRICE ETF INC 11.5%

Value ($000) $21,998 (+7.8%) Shares 575,554 (+6.4%) Est. Cost $28.33 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 14.2%

Value ($000) $27,287 (+3.0%) Shares 124,158 (+1.2%) Est. Cost $141.91 Unrealized —

SCHG SCHWAB STRATEGIC TR 6.0%

Value ($000) $11,560 (+5.1%) Shares 354,388 (+2.8%) Est. Cost $46.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGGR	CAPITAL GROUP GROWTH ETF	205,176 (+707.3%)	$9,124 (+717.4%)	4.8%	$43.34	—	SHS CREATION UNI	14020G101
VXUS	VANGUARD STAR FDS	170,686 (+137.7%)	$12,877 (+144.1%)	6.7%	$69.59	—	VG TL INTL STK F	921909768
SCHM	SCHWAB STRATEGIC TR	214,138 (+31.4%)	$6,439 (+33.4%)	3.4%	$38.81	—	US MID-CAP ETF	808524508
TCAF	T ROWE PRICE ETF INC	575,554 (+6.4%)	$21,998 (+7.8%)	11.5%	$28.33	—	CAP APPRECIATION	87283Q867
VIG	VANGUARD SPECIALIZED FUNDS	124,158 (+1.2%)	$27,287 (+3.0%)	14.2%	$141.91	—	DIV APP ETF	921908844
SCHG	SCHWAB STRATEGIC TR	354,388 (+2.8%)	$11,560 (+5.1%)	6.0%	$46.68	—	US LCAP GR ETF	808524300

Exited Positions (3)

SPSB SPDR SERIES TRUST 14.2%

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

DFAX DIMENSIONAL ETF TRUST 0.2%

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

LAR LITHIUM ARGENTINA AG 0.0%

Value ($000) $65 Shares 19,490 Est. Cost $2.49 Unrealized +90.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPSB	SPDR SERIES TRUST	895,438	$27,123	14.2%	$29.79	—	—	78464A474
DFAX	DIMENSIONAL ETF TRUST	9,912	$311	0.2%	$25.69	—	—	25434V880
LAR	LITHIUM ARGENTINA AG	19,490	$65	0.0%	$2.49	+90.7%	—	H5012F103

Decreased Positions (9)

DFAC DIMENSIONAL ETF TRUST 2.2%

Value ($000) $4,236 (-31.0%) Shares 106,985 (-32.7%) Est. Cost $27.19 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,171 (-48.1%) Shares 44,647 (-49.2%) Est. Cost $42.96 Unrealized —

SCHD SCHWAB STRATEGIC TR 11.7%

Value ($000) $22,387 (-2.8%) Shares 816,140 (-3.2%) Est. Cost $40.53 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 2.1%

Value ($000) $4,097 (-11.5%) Shares 80,989 (-11.3%) Est. Cost $50.52 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $505 (-19.6%) Shares 1,045 (-13.8%) Est. Cost $210.39 Unrealized +137.9%

GOOG ALPHABET INC 0.2%

Value ($000) $471 (+25.0%) Shares 1,501 (-3.0%) Est. Cost $129.44 Unrealized +121.2%

GOOGL ALPHABET INC 0.2%

Value ($000) $415 (+23.7%) Shares 1,327 (-3.9%) Est. Cost $119.74 Unrealized +138.5%

AAPL APPLE INC 0.5%

Value ($000) $881 (+4.7%) Shares 3,242 (-2.0%) Est. Cost $117.11 Unrealized +129.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $271 (-11.3%) Shares 540 (-11.3%) Est. Cost $298.28 Unrealized +66.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	106,985 (-32.7%)	$4,236 (-31.0%)	2.2%	$27.19	—	US CORE EQUITY 2	25434V708
SCHB	SCHWAB STRATEGIC TR	44,647 (-49.2%)	$1,171 (-48.1%)	0.6%	$42.96	—	US BRD MKT ETF	808524102
SCHD	SCHWAB STRATEGIC TR	816,140 (-3.2%)	$22,387 (-2.8%)	11.7%	$40.53	—	US DIVIDEND EQ	808524797
JPST	J P MORGAN EXCHANGE TRADED F	80,989 (-11.3%)	$4,097 (-11.5%)	2.1%	$50.52	—	ULTRA SHRT ETF	46641Q837
MSFT	MICROSOFT CORP	1,045 (-13.8%)	$505 (-19.6%)	0.3%	$210.39	+137.9%	COM	594918104
GOOG	ALPHABET INC	1,501 (-3.0%)	$471 (+25.0%)	0.2%	$129.44	+121.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	1,327 (-3.9%)	$415 (+23.7%)	0.2%	$119.74	+138.5%	CAP STK CL A	02079K305
AAPL	APPLE INC	3,242 (-2.0%)	$881 (+4.7%)	0.5%	$117.11	+129.1%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	540 (-11.3%)	$271 (-11.3%)	0.1%	$298.28	+66.8%	CL B NEW	084670702

Unchanged Positions (8)

JNJ JOHNSON & JOHNSON 1.2%

Value ($000) $2,262 Shares 10,928 Est. Cost $157.30 Unrealized +25.2%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $299 Shares 1,162 Est. Cost $157.45 Unrealized +52.1%

IWF ISHARES TR 2.7%

Value ($000) $5,113 Shares 10,804 Est. Cost $241.12 Unrealized —

BND VANGUARD BD INDEX FDS 5.6%

Value ($000) $10,790 Shares 145,667 Est. Cost $72.49 Unrealized —

IWB ISHARES TR 0.8%

Value ($000) $1,468 Shares 3,930 Est. Cost $210.23 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $344 Shares 1,491 Est. Cost $126.86 Unrealized +80.4%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $175 Shares 10,620 Est. Cost $15.73 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $594 Shares 1,320 Est. Cost $245.23 Unrealized +80.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	10,928	$2,262	1.2%	$157.30	+25.2%	COM	478160104
AMAT	APPLIED MATLS INC	1,162	$299	0.2%	$157.45	+52.1%	COM	038222105
IWF	ISHARES TR	10,804	$5,113	2.7%	$241.12	—	RUS 1000 GRW ETF	464287614
BND	VANGUARD BD INDEX FDS	145,667	$10,790	5.6%	$72.49	—	TOTAL BND MRKT	921937835
IWB	ISHARES TR	3,930	$1,468	0.8%	$210.23	—	RUS 1000 ETF	464287622
AMZN	AMAZON COM INC	1,491	$344	0.2%	$126.86	+80.4%	COM	023135106
ET	ENERGY TRANSFER L P	10,620	$175	0.1%	$15.73	—	COM UT LTD PTN	29273V100
TSLA	TESLA INC	1,320	$594	0.3%	$245.23	+80.8%	COM	88160R101