13F HOLDINGS REPORT
McCarthy Asset Management, Inc.
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001095449-23-000039
Total Value
$147.2M
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 | 648,341 | $32.6M | 22.16% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 350,461 | $25.6M | 17.42% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 141,903 | $21.9M | 14.84% |
| 4 | GILEAD SCIENCES INC | GILD | 132,788 | $11.0M | 7.48% |
| 5 | APPLE INC | AAPL | 37,169 | $6.1M | 4.16% |
| 6 | SCHWAB STRATEGIC TR | 808524672 | 246,021 | $5.8M | 3.95% |
| 7 | DIMENSIONAL ETF TRUST | 25434V708 | 213,459 | $5.4M | 3.69% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 80,864 | $5.3M | 3.58% |
| 9 | VANGUARD STAR FDS | 921909768 | 90,128 | $5.0M | 3.38% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 67,706 | $4.6M | 3.12% |
| 11 | DIMENSIONAL ETF TRUST | 25434V880 | 144,419 | $3.3M | 2.26% |
| 12 | ISHARES TR | 464287614 | 12,644 | $3.1M | 2.10% |
| 13 | SCHWAB STRATEGIC TR | 808524102 | 63,175 | $3.0M | 2.05% |
| 14 | JOHNSON & JOHNSON | JNJ | 14,530 | $2.3M | 1.53% |
| 15 | TESLA INC | TSLA | 7,395 | $1.5M | 1.04% |
| 16 | MASTERCARD INCORPORATED | MA | 3,633 | $1.3M | 0.90% |
| 17 | ISHARES TR | 464287622 | 4,437 | $999,350 | 0.68% |
| 18 | ALPHABET INC | GOOG | 9,000 | $936,000 | 0.64% |
| 19 | ALPHABET INC | GOOG | 8,820 | $914,899 | 0.62% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 16,886 | $884,489 | 0.60% |
| 21 | VANGUARD BD INDEX FDS | 921937827 | 10,836 | $828,820 | 0.56% |
| 22 | BOOKING HOLDINGS INC | BKNG | 281 | $745,327 | 0.51% |
| 23 | VISA INC | V | 2,330 | $525,284 | 0.36% |
| 24 | MICROSOFT CORP | MSFT | 1,727 | $497,976 | 0.34% |
| 25 | META PLATFORMS INC | META | 1,971 | $417,734 | 0.28% |
| 26 | WELLS FARGO CO NEW | 949746101 | 10,565 | $394,928 | 0.27% |
| 27 | VANGUARD INDEX FDS | 922908751 | 1,984 | $376,103 | 0.26% |
| 28 | T ROWE PRICE ETF INC | 87283Q701 | 7,525 | $365,922 | 0.25% |
| 29 | LILLY ELI & CO | LLY | 792 | $271,901 | 0.18% |
| 30 | AMAZON COM INC | AMZN | 2,600 | $268,554 | 0.18% |
| 31 | CHEVRON CORP NEW | CVX | 1,581 | $257,956 | 0.18% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 664 | $217,201 | 0.15% |
| 33 | VANGUARD WORLD FDS | 92204A504 | 888 | $211,752 | 0.14% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 658 | $203,171 | 0.14% |