13F HOLDINGS REPORT
McCarthy Asset Management, Inc.
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001095449-23-000068
Total Value
$146.8M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 652,811 | $32.7M | 22.29% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 309,551 | $22.5M | 15.31% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 137,878 | $22.4M | 15.25% |
| 4 | GILEAD SCIENCES INC | GILD | 132,536 | $10.2M | 6.96% |
| 5 | APPLE INC | AAPL | 36,753 | $7.1M | 4.85% |
| 6 | SCHWAB STRATEGIC TR | 808524672 | 248,823 | $6.0M | 4.06% |
| 7 | DIMENSIONAL ETF TRUST | 25434V708 | 205,839 | $5.6M | 3.81% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 70,027 | $5.2M | 3.57% |
| 9 | VANGUARD STAR FDS | 921909768 | 91,543 | $5.1M | 3.50% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 63,894 | $4.5M | 3.09% |
| 11 | DIMENSIONAL ETF TRUST | 25434V880 | 146,675 | $3.4M | 2.33% |
| 12 | ISHARES TR | 464287614 | 12,210 | $3.4M | 2.29% |
| 13 | SCHWAB STRATEGIC TR | 808524102 | 47,371 | $2.4M | 1.67% |
| 14 | JOHNSON & JOHNSON | JNJ | 14,634 | $2.4M | 1.65% |
| 15 | TESLA INC | TSLA | 7,395 | $1.9M | 1.32% |
| 16 | MASTERCARD INCORPORATED | MA | 3,633 | $1.4M | 0.97% |
| 17 | ALPHABET INC | GOOG | 8,911 | $1.1M | 0.73% |
| 18 | ISHARES TR | 464287622 | 4,403 | $1.1M | 0.73% |
| 19 | ALPHABET INC | GOOG | 8,730 | $1.0M | 0.71% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 16,886 | $957,098 | 0.65% |
| 21 | VANGUARD BD INDEX FDS | 921937827 | 10,867 | $821,245 | 0.56% |
| 22 | BOOKING HOLDINGS INC | BKNG | 281 | $758,793 | 0.52% |
| 23 | MICROSOFT CORP | MSFT | 1,667 | $567,563 | 0.39% |
| 24 | VISA INC | V | 2,330 | $553,305 | 0.38% |
| 25 | META PLATFORMS INC | META | 1,695 | $486,431 | 0.33% |
| 26 | WELLS FARGO CO NEW | 949746101 | 10,439 | $445,517 | 0.30% |
| 27 | LILLY ELI & CO | LLY | 792 | $371,317 | 0.25% |
| 28 | VANGUARD INDEX FDS | 922908751 | 1,768 | $351,609 | 0.24% |
| 29 | AMAZON COM INC | AMZN | 2,600 | $338,936 | 0.23% |
| 30 | T ROWE PRICE ETF INC | 87283Q701 | 4,842 | $235,849 | 0.16% |
| 31 | NVIDIA CORPORATION | NVDA | 556 | $235,199 | 0.16% |
| 32 | CHEVRON CORP NEW | CVX | 1,485 | $233,665 | 0.16% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 658 | $224,378 | 0.15% |
| 34 | VANGUARD WORLD FDS | 92204A504 | 888 | $217,400 | 0.15% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 664 | $214,167 | 0.15% |
| 36 | T ROWE PRICE ETF INC | 87283Q867 | 7,987 | $203,934 | 0.14% |
| 37 | ATERIAN INC | ATER | 10,000 | $4,600 | 0.00% |