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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 Q2 2023 · Filed May 9, 2023 · Accession 0001095449-23-000039

Total Value
$147.2M
Positions
34
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (34)

#IssuerTicker / CUSIPSharesValue% of Filing
1J P MORGAN EXCHANGE TRADED F46641Q837648,341$32.6M22.16%
2SCHWAB STRATEGIC TR808524797350,461$25.6M17.42%
3VANGUARD SPECIALIZED FUNDS921908844141,903$21.9M14.84%
4GILEAD SCIENCES INCGILD132,788$11.0M7.48%
5APPLE INCAAPL37,169$6.1M4.16%
6SCHWAB STRATEGIC TR808524672246,021$5.8M3.95%
7DIMENSIONAL ETF TRUST25434V708213,459$5.4M3.69%
8SCHWAB STRATEGIC TR80852430080,864$5.3M3.58%
9VANGUARD STAR FDS92190976890,128$5.0M3.38%
10SCHWAB STRATEGIC TR80852450867,706$4.6M3.12%
11DIMENSIONAL ETF TRUST25434V880144,419$3.3M2.26%
12ISHARES TR46428761412,644$3.1M2.10%
13SCHWAB STRATEGIC TR80852410263,175$3.0M2.05%
14JOHNSON & JOHNSONJNJ14,530$2.3M1.53%
15TESLA INCTSLA7,395$1.5M1.04%
16MASTERCARD INCORPORATEDMA3,633$1.3M0.90%
17ISHARES TR4642876224,437$999,3500.68%
18ALPHABET INCGOOG9,000$936,0000.64%
19ALPHABET INCGOOG8,820$914,8990.62%
20SCHWAB CHARLES CORPSCHW-PJ16,886$884,4890.60%
21VANGUARD BD INDEX FDS92193782710,836$828,8200.56%
22BOOKING HOLDINGS INCBKNG281$745,3270.51%
23VISA INCV2,330$525,2840.36%
24MICROSOFT CORPMSFT1,727$497,9760.34%
25META PLATFORMS INCMETA1,971$417,7340.28%
26WELLS FARGO CO NEW94974610110,565$394,9280.27%
27VANGUARD INDEX FDS9229087511,984$376,1030.26%
28T ROWE PRICE ETF INC87283Q7017,525$365,9220.25%
29LILLY ELI & COLLY792$271,9010.18%
30AMAZON COM INCAMZN2,600$268,5540.18%
31CHEVRON CORP NEWCVX1,581$257,9560.18%
32GOLDMAN SACHS GROUP INCGSCE664$217,2010.15%
33VANGUARD WORLD FDS92204A504888$211,7520.14%
34BERKSHIRE HATHAWAY INC DELBRK-A658$203,1710.14%