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
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 635,940 | $31.9M | 22.25% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 351,702 | $26.6M | 18.54% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 142,390 | $21.6M | 15.09% |
| 4 | GILEAD SCIENCES INC | GILD | 133,017 | $11.4M | 7.97% |
| 5 | SCHWAB STRATEGIC TR | 808524672 | 248,277 | $5.6M | 3.89% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 208,917 | $5.1M | 3.54% |
| 7 | APPLE INC | AAPL | 37,391 | $4.9M | 3.39% |
| 8 | VANGUARD STAR FDS | 921909768 | 90,485 | $4.7M | 3.27% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 82,450 | $4.6M | 3.20% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 67,369 | $4.4M | 3.09% |
| 11 | DIMENSIONAL ETF TRUST | 25434V880 | 144,608 | $3.1M | 2.18% |
| 12 | SCHWAB STRATEGIC TR | 808524102 | 63,994 | $2.9M | 2.00% |
| 13 | ISHARES TR | 464287614 | 13,000 | $2.8M | 1.94% |
| 14 | JOHNSON & JOHNSON | JNJ | 14,430 | $2.5M | 1.78% |
| 15 | SCHWAB CHARLES CORP | SCHW-PJ | 16,886 | $1.4M | 0.98% |
| 16 | MASTERCARD INCORPORATED | MA | 3,633 | $1.3M | 0.88% |
| 17 | TESLA INC | TSLA | 7,615 | $938,016 | 0.65% |
| 18 | ISHARES TR | 464287622 | 4,431 | $932,797 | 0.65% |
| 19 | VANGUARD BD INDEX FDS | 921937827 | 10,875 | $818,662 | 0.57% |
| 20 | ALPHABET INC | GOOG | 9,000 | $798,570 | 0.56% |
| 21 | ALPHABET INC | GOOG | 8,820 | $778,189 | 0.54% |
| 22 | BOOKING HOLDINGS INC | BKNG | 281 | $566,294 | 0.40% |
| 23 | VISA INC | V | 2,330 | $484,032 | 0.34% |
| 24 | WELLS FARGO CO NEW | 949746101 | 10,696 | $441,649 | 0.31% |
| 25 | MICROSOFT CORP | MSFT | 1,727 | $414,120 | 0.29% |
| 26 | T ROWE PRICE ETF INC | 87283Q701 | 7,799 | $377,823 | 0.26% |
| 27 | VANGUARD INDEX FDS | 922908751 | 1,999 | $366,852 | 0.26% |
| 28 | LILLY ELI & CO | LLY | 792 | $289,648 | 0.20% |
| 29 | CHEVRON CORP NEW | CVX | 1,609 | $288,799 | 0.20% |
| 30 | META PLATFORMS INC | META | 1,971 | $237,190 | 0.17% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 664 | $228,004 | 0.16% |
| 32 | VANGUARD WORLD FDS | 92204A504 | 888 | $220,268 | 0.15% |
| 33 | AMAZON COM INC | AMZN | 2,600 | $218,400 | 0.15% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 658 | $203,256 | 0.14% |