13F HOLDINGS REPORT
McCarthy Asset Management, Inc.
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001095449-24-000030
Total Value
$162.5M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 623,595 | $31.5M | 19.37% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 304,151 | $24.5M | 15.10% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 132,412 | $24.2M | 14.88% |
| 4 | T ROWE PRICE ETF INC | 87283Q867 | 559,504 | $16.9M | 10.41% |
| 5 | GILEAD SCIENCES INC | GILD | 130,321 | $9.5M | 5.88% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 82,140 | $7.6M | 4.69% |
| 7 | DIMENSIONAL ETF TRUST | 25434V708 | 196,875 | $6.3M | 3.87% |
| 8 | APPLE INC | AAPL | 31,130 | $5.3M | 3.29% |
| 9 | VANGUARD STAR FDS | 921909768 | 83,135 | $5.0M | 3.09% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 58,032 | $4.7M | 2.91% |
| 11 | ISHARES TR | 464287614 | 11,326 | $3.8M | 2.35% |
| 12 | SCHWAB STRATEGIC TR | 808524102 | 45,644 | $2.8M | 1.72% |
| 13 | ALPHABET INC | GOOG | 15,945 | $2.4M | 1.48% |
| 14 | JOHNSON & JOHNSON | JNJ | 14,604 | $2.3M | 1.42% |
| 15 | DIMENSIONAL ETF TRUST | 25434V880 | 89,676 | $2.3M | 1.40% |
| 16 | TESLA INC | TSLA | 7,365 | $1.3M | 0.80% |
| 17 | MASTERCARD INCORPORATED | MA | 2,647 | $1.3M | 0.78% |
| 18 | ISHARES TR | 464287622 | 4,423 | $1.3M | 0.78% |
| 19 | ALPHABET INC | GOOG | 6,309 | $960,608 | 0.59% |
| 20 | VISA INC | V | 3,147 | $878,294 | 0.54% |
| 21 | META PLATFORMS INC | META | 1,438 | $698,470 | 0.43% |
| 22 | MICROSOFT CORP | MSFT | 1,642 | $690,689 | 0.43% |
| 23 | ELI LILLY & CO | LLY | 792 | $615,966 | 0.38% |
| 24 | NETFLIX INC | NFLX | 930 | $564,817 | 0.35% |
| 25 | WELLS FARGO CO NEW | 949746101 | 9,520 | $551,785 | 0.34% |
| 26 | VANGUARD BD INDEX FDS | 921937827 | 6,768 | $518,911 | 0.32% |
| 27 | BOOKING HOLDINGS INC | BKNG | 141 | $511,531 | 0.31% |
| 28 | NVIDIA CORPORATION | NVDA | 556 | $502,379 | 0.31% |
| 29 | AMAZON COM INC | AMZN | 2,600 | $468,988 | 0.29% |
| 30 | CAPITAL GROUP GROWTH ETF | 14020G101 | 10,265 | $328,380 | 0.20% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 667 | $280,487 | 0.17% |
| 32 | VANGUARD INDEX FDS | 922908751 | 1,187 | $271,225 | 0.17% |
| 33 | VANGUARD BD INDEX FDS | 921937835 | 3,722 | $270,318 | 0.17% |
| 34 | APPLIED MATLS INC | 038222105 | 1,151 | $237,408 | 0.15% |
| 35 | VANGUARD WORLD FD | 92204A504 | 857 | $231,836 | 0.14% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 315 | $230,778 | 0.14% |
| 37 | CHEVRON CORP NEW | CVX | 1,333 | $210,267 | 0.13% |
| 38 | T ROWE PRICE ETF INC | 87283Q701 | 4,151 | $204,775 | 0.13% |
| 39 | ENERGY TRANSFER L P | ET-PI | 11,358 | $178,664 | 0.11% |