13F HOLDINGS REPORT
McCarthy Asset Management, Inc.
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001095449-25-000055
Total Value
$147.2M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A474 | 881,003 | $26.6M | 18.07% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 121,836 | $24.9M | 16.94% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 842,718 | $22.3M | 15.17% |
| 4 | T ROWE PRICE ETF INC | 87283Q867 | 539,671 | $19.0M | 12.93% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 142,280 | $10.5M | 7.12% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 339,849 | $9.9M | 6.74% |
| 7 | DIMENSIONAL ETF TRUST | 25434V708 | 159,757 | $5.7M | 3.89% |
| 8 | VANGUARD STAR FDS | 921909768 | 68,821 | $4.8M | 3.23% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 93,102 | $4.7M | 3.20% |
| 10 | ISHARES TR | 464287614 | 10,838 | $4.6M | 3.13% |
| 11 | SCHWAB STRATEGIC TR | 808524508 | 160,615 | $4.5M | 3.06% |
| 12 | SCHWAB STRATEGIC TR | 808524102 | 88,061 | $2.1M | 1.43% |
| 13 | JOHNSON & JOHNSON | JNJ | 10,992 | $1.7M | 1.14% |
| 14 | ISHARES TR | 464287622 | 3,916 | $1.3M | 0.90% |
| 15 | CAPITAL GROUP GROWTH ETF | 14020G101 | 17,937 | $729,154 | 0.50% |
| 16 | APPLE INC | AAPL | 3,315 | $680,056 | 0.46% |
| 17 | MICROSOFT CORP | MSFT | 1,233 | $613,418 | 0.42% |
| 18 | TESLA INC | TSLA | 1,320 | $419,311 | 0.28% |
| 19 | AMAZON COM INC | AMZN | 1,491 | $327,110 | 0.22% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 622 | $302,149 | 0.21% |
| 21 | DIMENSIONAL ETF TRUST | 25434V880 | 9,853 | $289,391 | 0.20% |
| 22 | ALPHABET INC | GOOG | 1,397 | $247,814 | 0.17% |
| 23 | ALPHABET INC | GOOG | 1,381 | $243,315 | 0.17% |
| 24 | APPLIED MATLS INC | 038222105 | 1,159 | $212,168 | 0.14% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 204 | $201,948 | 0.14% |
| 26 | ENERGY TRANSFER L P | ET-PI | 10,561 | $191,479 | 0.13% |
| 27 | LITHIUM ARGENTINA AG | LAR | 21,150 | $43,992 | 0.03% |