13F HOLDINGS REPORT
McCarthy Asset Management, Inc.
Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0001095449-25-000010
Total Value
$141.7M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 126,121 | $24.7M | 17.43% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 885,426 | $24.2M | 17.07% |
| 3 | SPDR SER TR | 78464A474 | 781,214 | $23.3M | 16.46% |
| 4 | T ROWE PRICE ETF INC | 87283Q867 | 556,086 | $18.5M | 13.05% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 363,528 | $10.1M | 7.15% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 105,678 | $7.6M | 5.36% |
| 7 | DIMENSIONAL ETF TRUST | 25434V708 | 166,785 | $5.8M | 4.07% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 94,503 | $4.8M | 3.36% |
| 9 | SCHWAB STRATEGIC TR | 808524508 | 162,189 | $4.5M | 3.17% |
| 10 | ISHARES TR | 464287614 | 11,046 | $4.4M | 3.13% |
| 11 | VANGUARD STAR FDS | 921909768 | 64,522 | $3.8M | 2.68% |
| 12 | SCHWAB STRATEGIC TR | 808524102 | 102,506 | $2.3M | 1.64% |
| 13 | JOHNSON & JOHNSON | JNJ | 11,164 | $1.6M | 1.14% |
| 14 | ISHARES TR | 464287622 | 3,911 | $1.3M | 0.89% |
| 15 | APPLE INC | AAPL | 3,488 | $873,419 | 0.62% |
| 16 | CAPITAL GROUP GROWTH ETF | 14020G101 | 18,655 | $693,421 | 0.49% |
| 17 | ALPHABET INC | GOOG | 2,810 | $535,063 | 0.38% |
| 18 | TESLA INC | TSLA | 1,320 | $533,069 | 0.38% |
| 19 | MICROSOFT CORP | MSFT | 1,231 | $518,685 | 0.37% |
| 20 | ALPHABET INC | GOOG | 2,629 | $497,588 | 0.35% |
| 21 | AMAZON COM INC | AMZN | 1,480 | $324,697 | 0.23% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 667 | $302,338 | 0.21% |
| 23 | DIMENSIONAL ETF TRUST | 25434V880 | 11,916 | $296,241 | 0.21% |
| 24 | ENERGY TRANSFER L P | ET-PI | 10,992 | $215,329 | 0.15% |
| 25 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 15,000 | $39,300 | 0.03% |