13F HOLDINGS REPORT
McGrath & Associates, Inc.
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001667731-25-000407
Total Value
$54.8M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R775 | 75,534 | $7.0M | 12.75% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 68,867 | $5.1M | 9.23% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 121,238 | $3.4M | 6.19% |
| 4 | WISDOMTREE TR | WT | 79,584 | $3.3M | 5.96% |
| 5 | TIDAL TR II | 88636J345 | 180,963 | $3.2M | 5.88% |
| 6 | SCHWAB STRATEGIC TR | 808524763 | 88,618 | $2.4M | 4.43% |
| 7 | DIMENSIONAL ETF TRUST | 25434V708 | 73,062 | $2.4M | 4.40% |
| 8 | SCHWAB STRATEGIC TR | 808524748 | 54,361 | $2.0M | 3.59% |
| 9 | SCHWAB STRATEGIC TR | 808524755 | 49,202 | $1.8M | 3.25% |
| 10 | DIMENSIONAL ETF TRUST | 25434V740 | 64,495 | $1.7M | 3.18% |
| 11 | TIDAL TR II | 88636J816 | 78,427 | $1.7M | 3.16% |
| 12 | SCHWAB STRATEGIC TR | 808524771 | 64,532 | $1.5M | 2.78% |
| 13 | SCHWAB STRATEGIC TR | 808524730 | 47,703 | $1.5M | 2.68% |
| 14 | CAMBRIA ETF TR | 132061409 | 51,862 | $1.3M | 2.34% |
| 15 | APPLE INC | AAPL | 5,629 | $1.3M | 2.28% |
| 16 | DIMENSIONAL ETF TRUST | 25434V799 | 39,101 | $1.1M | 1.98% |
| 17 | DIMENSIONAL ETF TRUST | 25434V781 | 36,471 | $1.1M | 1.94% |
| 18 | LOWES COS INC | 548661107 | 4,471 | $1.0M | 1.90% |
| 19 | DIMENSIONAL ETF TRUST | 25434V880 | 38,950 | $1.0M | 1.86% |
| 20 | DIMENSIONAL ETF TRUST | 25434V807 | 24,589 | $967,837 | 1.77% |
| 21 | VANGUARD MALVERN FDS | 922020805 | 19,087 | $952,464 | 1.74% |
| 22 | DIMENSIONAL ETF TRUST | 25434V609 | 18,140 | $934,014 | 1.70% |
| 23 | DUKE ENERGY CORP NEW | DUKB | 7,036 | $858,138 | 1.57% |
| 24 | DIMENSIONAL ETF TRUST | 25434V658 | 28,207 | $740,714 | 1.35% |
| 25 | AUTOMATIC DATA PROCESSING IN | ADP | 2,361 | $721,257 | 1.32% |
| 26 | NVIDIA CORPORATION | NVDA | 5,491 | $595,116 | 1.09% |
| 27 | DIMENSIONAL ETF TRUST | 25434V724 | 12,480 | $514,293 | 0.94% |
| 28 | DIMENSIONAL ETF TRUST | 25434V666 | 16,475 | $503,630 | 0.92% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 14,606 | $449,061 | 0.82% |
| 30 | DIMENSIONAL ETF TRUST | 25434V716 | 12,330 | $441,526 | 0.81% |
| 31 | DIMENSIONAL ETF TRUST | 25434V690 | 12,074 | $421,247 | 0.77% |
| 32 | MICROSOFT CORP | MSFT | 953 | $357,612 | 0.65% |
| 33 | AMAZON COM INC | AMZN | 1,853 | $352,552 | 0.64% |
| 34 | SPDR SER TR | 78464A490 | 8,033 | $301,245 | 0.55% |
| 35 | ROYAL BK CDA | 780087102 | 2,632 | $296,679 | 0.54% |
| 36 | EXXON MOBIL CORP | XOM | 2,257 | $268,425 | 0.49% |
| 37 | ISHARES INC | 464286251 | 5,651 | $255,293 | 0.47% |
| 38 | DIMENSIONAL ETF TRUST | 25434V732 | 9,321 | $246,627 | 0.45% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 1,541 | $244,525 | 0.45% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 996 | $244,319 | 0.45% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,776 | $205,306 | 0.37% |
| 42 | ISHARES TR | 464287549 | 2,260 | $204,943 | 0.37% |