13F HOLDINGS REPORT
McCarthy Asset Management, Inc.
Quarter ended Q4 2023 · Filed November 16, 2023 · Accession 0001095449-23-000084
Total Value
$136.3M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 626,080 | $31.4M | 23.05% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 303,544 | $21.5M | 15.76% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 133,487 | $20.7M | 15.22% |
| 4 | GILEAD SCIENCES INC | GILD | 131,571 | $9.9M | 7.23% |
| 5 | APPLE INC | AAPL | 32,403 | $5.5M | 4.07% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 204,190 | $5.3M | 3.93% |
| 7 | SCHWAB STRATEGIC TR | 808524672 | 231,890 | $5.3M | 3.91% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 67,318 | $4.9M | 3.59% |
| 9 | VANGUARD STAR FDS | 921909768 | 86,467 | $4.6M | 3.40% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 60,705 | $4.1M | 3.01% |
| 11 | DIMENSIONAL ETF TRUST | 25434V880 | 140,708 | $3.2M | 2.33% |
| 12 | ISHARES TR | 464287614 | 11,486 | $3.1M | 2.24% |
| 13 | SCHWAB STRATEGIC TR | 808524102 | 46,410 | $2.3M | 1.70% |
| 14 | JOHNSON & JOHNSON | JNJ | 14,399 | $2.2M | 1.65% |
| 15 | TESLA INC | TSLA | 7,395 | $1.9M | 1.36% |
| 16 | ALPHABET INC | GOOG | 13,682 | $1.8M | 1.31% |
| 17 | MASTERCARD INCORPORATED | MA | 2,647 | $1.0M | 0.77% |
| 18 | ISHARES TR | 464287622 | 4,403 | $1.0M | 0.76% |
| 19 | VISA INC | V | 2,848 | $655,061 | 0.48% |
| 20 | VANGUARD BD INDEX FDS | 921937827 | 7,006 | $526,665 | 0.39% |
| 21 | MICROSOFT CORP | MSFT | 1,667 | $526,363 | 0.39% |
| 22 | ALPHABET INC | GOOG | 3,903 | $514,611 | 0.38% |
| 23 | BOOKING HOLDINGS INC | BKNG | 141 | $434,837 | 0.32% |
| 24 | WELLS FARGO CO NEW | 949746101 | 10,442 | $426,677 | 0.31% |
| 25 | ELI LILLY & CO | LLY | 792 | $425,278 | 0.31% |
| 26 | META PLATFORMS INC | META | 1,298 | $389,673 | 0.29% |
| 27 | NETFLIX INC | NFLX | 930 | $351,168 | 0.26% |
| 28 | T ROWE PRICE ETF INC | 87283Q867 | 13,998 | $347,290 | 0.25% |
| 29 | VANGUARD INDEX FDS | 922908751 | 1,773 | $335,228 | 0.25% |
| 30 | AMAZON COM INC | AMZN | 2,600 | $330,512 | 0.24% |
| 31 | NVIDIA CORPORATION | NVDA | 556 | $241,854 | 0.18% |
| 32 | T ROWE PRICE ETF INC | 87283Q701 | 4,895 | $239,271 | 0.18% |
| 33 | CHEVRON CORP NEW | CVX | 1,394 | $235,056 | 0.17% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 658 | $230,497 | 0.17% |
| 35 | VANGUARD WORLD FDS | 92204A504 | 888 | $208,769 | 0.15% |
| 36 | TD HLDGS INC | 87250W202 | 10,000 | $1,439 | 0.00% |