13F HOLDINGS REPORT
McCarthy Asset Management, Inc.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001095449-24-000059
Total Value
$169.6M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 131,897 | $24.1M | 14.19% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 300,761 | $23.4M | 13.79% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 377,461 | $19.1M | 11.23% |
| 4 | SPDR SER TR | 78464A474 | 640,972 | $19.0M | 11.22% |
| 5 | T ROWE PRICE ETF INC | 87283Q867 | 578,639 | $18.2M | 10.71% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 96,069 | $9.7M | 5.71% |
| 7 | GILEAD SCIENCES INC | GILD | 130,363 | $8.9M | 5.27% |
| 8 | APPLE INC | AAPL | 31,044 | $6.5M | 3.85% |
| 9 | DIMENSIONAL ETF TRUST | 25434V708 | 192,447 | $6.2M | 3.66% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 58,911 | $4.6M | 2.70% |
| 11 | ISHARES TR | 464287614 | 11,338 | $4.1M | 2.44% |
| 12 | VANGUARD STAR FDS | 921909768 | 60,435 | $3.6M | 2.15% |
| 13 | ALPHABET INC | GOOG | 15,946 | $2.9M | 1.71% |
| 14 | SCHWAB STRATEGIC TR | 808524102 | 43,356 | $2.7M | 1.61% |
| 15 | JOHNSON & JOHNSON | JNJ | 11,158 | $1.6M | 0.96% |
| 16 | TESLA INC | TSLA | 7,365 | $1.5M | 0.86% |
| 17 | ISHARES TR | 464287622 | 4,427 | $1.3M | 0.78% |
| 18 | MASTERCARD INCORPORATED | MA | 2,647 | $1.2M | 0.69% |
| 19 | ALPHABET INC | GOOG | 6,309 | $1.2M | 0.68% |
| 20 | VISA INC | V | 3,203 | $840,736 | 0.50% |
| 21 | DIMENSIONAL ETF TRUST | 25434V880 | 31,010 | $788,277 | 0.46% |
| 22 | ELI LILLY & CO | LLY | 822 | $744,019 | 0.44% |
| 23 | MICROSOFT CORP | MSFT | 1,642 | $733,877 | 0.43% |
| 24 | META PLATFORMS INC | META | 1,439 | $725,494 | 0.43% |
| 25 | NVIDIA CORPORATION | NVDA | 5,560 | $686,882 | 0.40% |
| 26 | NETFLIX INC | NFLX | 930 | $627,638 | 0.37% |
| 27 | BOOKING HOLDINGS INC | BKNG | 141 | $558,572 | 0.33% |
| 28 | VANGUARD BD INDEX FDS | 921937827 | 6,888 | $528,298 | 0.31% |
| 29 | VANGUARD BD INDEX FDS | 921937835 | 6,981 | $502,964 | 0.30% |
| 30 | AMAZON COM INC | AMZN | 2,600 | $502,450 | 0.30% |
| 31 | CAPITAL GROUP GROWTH ETF | 14020G101 | 14,457 | $475,494 | 0.28% |
| 32 | WELLS FARGO CO NEW | 949746101 | 7,800 | $463,257 | 0.27% |
| 33 | APPLIED MATLS INC | 038222105 | 1,152 | $271,936 | 0.16% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 667 | $271,336 | 0.16% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 315 | $267,747 | 0.16% |
| 36 | VANGUARD INDEX FDS | 922908751 | 1,016 | $221,454 | 0.13% |
| 37 | VANGUARD WORLD FD | 92204A504 | 806 | $214,396 | 0.13% |
| 38 | CHEVRON CORP NEW | CVX | 1,333 | $208,508 | 0.12% |
| 39 | ENERGY TRANSFER L P | ET-PI | 11,403 | $184,960 | 0.11% |