13F HOLDINGS REPORT
McCarthy Asset Management, Inc.
Quarter ended Q3 2024 · Filed November 18, 2024 · Accession 0001095449-24-000088
Total Value
$160.8M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 131,803 | $26.1M | 16.23% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 305,366 | $25.8M | 16.05% |
| 3 | SPDR SER TR | 78464A474 | 647,271 | $19.6M | 12.19% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 379,152 | $19.2M | 11.96% |
| 5 | T ROWE PRICE ETF INC | 87283Q867 | 577,832 | $19.2M | 11.95% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 96,479 | $10.1M | 6.25% |
| 7 | DIMENSIONAL ETF TRUST | 25434V708 | 186,742 | $6.4M | 3.98% |
| 8 | SCHWAB STRATEGIC TR | 808524508 | 56,476 | $4.7M | 2.92% |
| 9 | ISHARES TR | 464287614 | 11,094 | $4.2M | 2.59% |
| 10 | VANGUARD STAR FDS | 921909768 | 60,453 | $3.9M | 2.43% |
| 11 | APPLE INC | AAPL | 15,228 | $3.5M | 2.21% |
| 12 | SCHWAB STRATEGIC TR | 808524102 | 42,225 | $2.8M | 1.75% |
| 13 | ALPHABET INC | GOOG | 15,189 | $2.5M | 1.57% |
| 14 | JOHNSON & JOHNSON | JNJ | 11,161 | $1.8M | 1.12% |
| 15 | ISHARES TR | 464287622 | 4,434 | $1.4M | 0.87% |
| 16 | MASTERCARD INCORPORATED | MA | 2,476 | $1.2M | 0.76% |
| 17 | ALPHABET INC | GOOG | 6,029 | $1.0M | 0.63% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 11,028 | $828,339 | 0.51% |
| 19 | VISA INC | V | 2,914 | $801,204 | 0.50% |
| 20 | DIMENSIONAL ETF TRUST | 25434V880 | 28,519 | $770,311 | 0.48% |
| 21 | VANGUARD BD INDEX FDS | 921937827 | 6,947 | $546,627 | 0.34% |
| 22 | BOOKING HOLDINGS INC | BKNG | 129 | $543,363 | 0.34% |
| 23 | CAPITAL GROUP GROWTH ETF | 14020G101 | 15,453 | $537,606 | 0.33% |
| 24 | MICROSOFT CORP | MSFT | 1,242 | $534,546 | 0.33% |
| 25 | NETFLIX INC | NFLX | 737 | $522,732 | 0.32% |
| 26 | TESLA INC | TSLA | 1,320 | $345,352 | 0.21% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 667 | $306,993 | 0.19% |
| 28 | AMAZON COM INC | AMZN | 1,480 | $275,768 | 0.17% |
| 29 | VANGUARD INDEX FDS | 922908751 | 1,018 | $241,475 | 0.15% |
| 30 | APPLIED MATLS INC | 038222105 | 1,154 | $233,124 | 0.14% |
| 31 | VANGUARD WORLD FD | 92204A504 | 779 | $219,834 | 0.14% |
| 32 | SPDR SER TR | 78464A359 | 2,631 | $201,545 | 0.13% |
| 33 | META PLATFORMS INC | META | 350 | $200,117 | 0.12% |
| 34 | ENERGY TRANSFER L P | ET-PI | 11,449 | $183,753 | 0.11% |
| 35 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 15,000 | $48,900 | 0.03% |