13F HOLDINGS REPORT
McCarthy Asset Management, Inc.
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001095449-25-000036
Total Value
$138.1M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 882,306 | $24.7M | 17.87% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 124,068 | $24.1M | 17.43% |
| 3 | SPDR SER TR | 78464A474 | 779,717 | $23.5M | 17.00% |
| 4 | T ROWE PRICE ETF INC | 87283Q867 | 547,088 | $17.7M | 12.79% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 359,097 | $9.0M | 6.51% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 106,946 | $7.9M | 5.69% |
| 7 | DIMENSIONAL ETF TRUST | 25434V708 | 163,668 | $5.4M | 3.91% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 91,866 | $4.7M | 3.37% |
| 9 | SCHWAB STRATEGIC TR | 808524508 | 161,925 | $4.2M | 3.07% |
| 10 | VANGUARD STAR FDS | 921909768 | 65,283 | $4.1M | 2.94% |
| 11 | ISHARES TR | 464287614 | 10,987 | $4.0M | 2.87% |
| 12 | SCHWAB STRATEGIC TR | 808524102 | 98,548 | $2.1M | 1.54% |
| 13 | JOHNSON & JOHNSON | JNJ | 10,989 | $1.8M | 1.32% |
| 14 | ISHARES TR | 464287622 | 3,916 | $1.2M | 0.87% |
| 15 | APPLE INC | AAPL | 3,490 | $775,247 | 0.56% |
| 16 | CAPITAL GROUP GROWTH ETF | 14020G101 | 19,176 | $656,791 | 0.48% |
| 17 | MICROSOFT CORP | MSFT | 1,233 | $462,831 | 0.34% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 661 | $352,035 | 0.25% |
| 19 | TESLA INC | TSLA | 1,320 | $342,091 | 0.25% |
| 20 | DIMENSIONAL ETF TRUST | 25434V880 | 11,942 | $312,886 | 0.23% |
| 21 | AMAZON COM INC | AMZN | 1,480 | $281,585 | 0.20% |
| 22 | ALPHABET INC | GOOG | 1,566 | $244,630 | 0.18% |
| 23 | ALPHABET INC | GOOG | 1,380 | $213,422 | 0.15% |
| 24 | ENERGY TRANSFER L P | ET-PI | 10,535 | $195,844 | 0.14% |
| 25 | LITHIUM ARGENTINA AG | LAR | 19,850 | $42,479 | 0.03% |