13F HOLDINGS REPORT
McGrath & Associates, Inc.
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001667731-25-000204
Total Value
$49.5M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 95,708 | $6.9M | 13.89% |
| 2 | PIMCO ETF TR | 72201R775 | 38,493 | $3.5M | 7.03% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 125,336 | $3.4M | 6.91% |
| 4 | SCHWAB STRATEGIC TR | 808524763 | 90,307 | $2.7M | 5.41% |
| 5 | WISDOMTREE TR | WT | 62,358 | $2.3M | 4.67% |
| 6 | TIDAL TR II | 88636J345 | 101,335 | $2.1M | 4.15% |
| 7 | SCHWAB STRATEGIC TR | 808524748 | 56,201 | $1.9M | 3.87% |
| 8 | CAMBRIA ETF TR | 132061409 | 84,994 | $1.8M | 3.58% |
| 9 | DIMENSIONAL ETF TRUST | 25434V740 | 65,356 | $1.7M | 3.46% |
| 10 | DIMENSIONAL ETF TRUST | 25434V708 | 48,769 | $1.7M | 3.41% |
| 11 | SCHWAB STRATEGIC TR | 808524771 | 71,169 | $1.7M | 3.40% |
| 12 | SCHWAB STRATEGIC TR | 808524755 | 50,437 | $1.7M | 3.38% |
| 13 | SCHWAB STRATEGIC TR | 808524730 | 52,529 | $1.5M | 3.08% |
| 14 | VANGUARD MALVERN FDS | 922020805 | 29,316 | $1.4M | 2.87% |
| 15 | APPLE INC | AAPL | 5,106 | $1.3M | 2.58% |
| 16 | TIDAL TR II | 88636J816 | 48,083 | $1.1M | 2.32% |
| 17 | DIMENSIONAL ETF TRUST | 25434V799 | 42,227 | $1.1M | 2.20% |
| 18 | LOWES COS INC | 548661107 | 4,384 | $1.1M | 2.18% |
| 19 | DIMENSIONAL ETF TRUST | 25434V609 | 17,657 | $982,789 | 1.98% |
| 20 | DIMENSIONAL ETF TRUST | 25434V781 | 35,749 | $949,854 | 1.92% |
| 21 | DIMENSIONAL ETF TRUST | 25434V807 | 24,990 | $886,630 | 1.79% |
| 22 | DUKE ENERGY CORP NEW | DUKB | 7,036 | $758,020 | 1.53% |
| 23 | DIMENSIONAL ETF TRUST | 25434V658 | 29,277 | $747,728 | 1.51% |
| 24 | AUTOMATIC DATA PROCESSING IN | ADP | 2,361 | $691,041 | 1.39% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 20,581 | $651,720 | 1.32% |
| 26 | DIMENSIONAL ETF TRUST | 25434V724 | 12,480 | $510,672 | 1.03% |
| 27 | NVIDIA CORPORATION | NVDA | 3,744 | $502,783 | 1.01% |
| 28 | DIMENSIONAL ETF TRUST | 25434V666 | 16,057 | $482,187 | 0.97% |
| 29 | ISHARES INC | 464286251 | 10,091 | $447,842 | 0.90% |
| 30 | SPDR SER TR | 78464A490 | 10,777 | $389,907 | 0.79% |
| 31 | AMAZON COM INC | AMZN | 1,580 | $346,636 | 0.70% |
| 32 | ISHARES INC | 464286145 | 12,729 | $345,454 | 0.70% |
| 33 | ROYAL BK CDA | 780087102 | 2,727 | $328,631 | 0.66% |
| 34 | MICROSOFT CORP | MSFT | 757 | $318,924 | 0.64% |
| 35 | DIMENSIONAL ETF TRUST | 25434V716 | 7,044 | $266,957 | 0.54% |
| 36 | EXXON MOBIL CORP | XOM | 2,257 | $242,785 | 0.49% |
| 37 | ISHARES TR | 464287549 | 2,260 | $230,755 | 0.47% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 915 | $219,335 | 0.44% |
| 39 | DIMENSIONAL ETF TRUST | 25434V880 | 8,115 | $201,744 | 0.41% |
| 40 | DIMENSIONAL ETF TRUST | 25434V732 | 7,646 | $200,240 | 0.40% |