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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

McCarthy Asset Management, Inc.

Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001095449-23-000021

Total Value
$143.3M
Positions
34
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (34)

#IssuerTicker / CUSIPSharesValue% of Filing
1J P MORGAN EXCHANGE TRADED F46641Q837635,940$31.9M22.25%
2SCHWAB STRATEGIC TR808524797351,702$26.6M18.54%
3VANGUARD SPECIALIZED FUNDS921908844142,390$21.6M15.09%
4GILEAD SCIENCES INCGILD133,017$11.4M7.97%
5SCHWAB STRATEGIC TR808524672248,277$5.6M3.89%
6DIMENSIONAL ETF TRUST25434V708208,917$5.1M3.54%
7APPLE INCAAPL37,391$4.9M3.39%
8VANGUARD STAR FDS92190976890,485$4.7M3.27%
9SCHWAB STRATEGIC TR80852430082,450$4.6M3.20%
10SCHWAB STRATEGIC TR80852450867,369$4.4M3.09%
11DIMENSIONAL ETF TRUST25434V880144,608$3.1M2.18%
12SCHWAB STRATEGIC TR80852410263,994$2.9M2.00%
13ISHARES TR46428761413,000$2.8M1.94%
14JOHNSON & JOHNSONJNJ14,430$2.5M1.78%
15SCHWAB CHARLES CORPSCHW-PJ16,886$1.4M0.98%
16MASTERCARD INCORPORATEDMA3,633$1.3M0.88%
17TESLA INCTSLA7,615$938,0160.65%
18ISHARES TR4642876224,431$932,7970.65%
19VANGUARD BD INDEX FDS92193782710,875$818,6620.57%
20ALPHABET INCGOOG9,000$798,5700.56%
21ALPHABET INCGOOG8,820$778,1890.54%
22BOOKING HOLDINGS INCBKNG281$566,2940.40%
23VISA INCV2,330$484,0320.34%
24WELLS FARGO CO NEW94974610110,696$441,6490.31%
25MICROSOFT CORPMSFT1,727$414,1200.29%
26T ROWE PRICE ETF INC87283Q7017,799$377,8230.26%
27VANGUARD INDEX FDS9229087511,999$366,8520.26%
28LILLY ELI & COLLY792$289,6480.20%
29CHEVRON CORP NEWCVX1,609$288,7990.20%
30META PLATFORMS INCMETA1,971$237,1900.17%
31GOLDMAN SACHS GROUP INCGSCE664$228,0040.16%
32VANGUARD WORLD FDS92204A504888$220,2680.15%
33AMAZON COM INCAMZN2,600$218,4000.15%
34BERKSHIRE HATHAWAY INC DELBRK-A658$203,2560.14%