13F HOLDINGS REPORT
McGrath & Associates, Inc.
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001667731-25-001099
Total Value
$61.4M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R775 | 101,588 | $9.4M | 15.25% |
| 2 | WISDOMTREE TR | WT | 101,534 | $4.8M | 7.80% |
| 3 | TIDAL TR II | 88636J345 | 235,406 | $4.4M | 7.11% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 58,877 | $4.3M | 7.06% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 93,077 | $3.3M | 5.43% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 118,231 | $3.1M | 5.10% |
| 7 | SCHWAB STRATEGIC TR | 808524763 | 85,927 | $2.5M | 4.01% |
| 8 | TIDAL TR II | 88636J816 | 98,020 | $2.3M | 3.72% |
| 9 | SCHWAB STRATEGIC TR | 808524748 | 49,435 | $2.1M | 3.38% |
| 10 | DIMENSIONAL ETF TRUST | 25434V740 | 62,685 | $1.9M | 3.06% |
| 11 | SCHWAB STRATEGIC TR | 808524755 | 46,970 | $1.9M | 3.06% |
| 12 | DIMENSIONAL ETF TRUST | 25434V880 | 63,181 | $1.9M | 3.02% |
| 13 | SCHWAB STRATEGIC TR | 808524771 | 64,360 | $1.6M | 2.57% |
| 14 | SCHWAB STRATEGIC TR | 808524730 | 41,236 | $1.4M | 2.22% |
| 15 | DIMENSIONAL ETF TRUST | 25434V799 | 42,935 | $1.3M | 2.17% |
| 16 | DIMENSIONAL ETF TRUST | 25434V781 | 36,385 | $1.2M | 1.95% |
| 17 | CAMBRIA ETF TR | 132061409 | 42,890 | $1.2M | 1.90% |
| 18 | DIMENSIONAL ETF TRUST | 25434V807 | 25,310 | $1.1M | 1.77% |
| 19 | APPLE INC | AAPL | 5,141 | $1.1M | 1.72% |
| 20 | DIMENSIONAL ETF TRUST | 25434V609 | 18,852 | $1.0M | 1.66% |
| 21 | LOWES COS INC | 548661107 | 4,241 | $941,007 | 1.53% |
| 22 | DUKE ENERGY CORP NEW | DUKB | 7,194 | $848,937 | 1.38% |
| 23 | NVIDIA CORPORATION | NVDA | 4,808 | $759,619 | 1.24% |
| 24 | VANGUARD MALVERN FDS | 922020805 | 13,516 | $679,431 | 1.11% |
| 25 | DIMENSIONAL ETF TRUST | 25434V658 | 24,351 | $653,338 | 1.06% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 1,932 | $595,729 | 0.97% |
| 27 | DIMENSIONAL ETF TRUST | 25434V666 | 17,548 | $544,340 | 0.89% |
| 28 | DIMENSIONAL ETF TRUST | 25434V716 | 13,518 | $530,591 | 0.86% |
| 29 | DIMENSIONAL ETF TRUST | 25434V724 | 12,480 | $527,649 | 0.86% |
| 30 | DIMENSIONAL ETF TRUST | 25434V690 | 12,289 | $484,320 | 0.79% |
| 31 | MICROSOFT CORP | MSFT | 966 | $480,296 | 0.78% |
| 32 | AMAZON COM INC | AMZN | 1,795 | $393,805 | 0.64% |
| 33 | ROYAL BK CDA | 780087102 | 2,472 | $325,192 | 0.53% |
| 34 | DIMENSIONAL ETF TRUST | 25434V732 | 10,194 | $302,554 | 0.49% |
| 35 | EXXON MOBIL CORP | XOM | 2,727 | $293,971 | 0.48% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 996 | $288,750 | 0.47% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 1,541 | $280,573 | 0.46% |
| 38 | ISHARES TR | 464287549 | 2,260 | $253,924 | 0.41% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,776 | $238,677 | 0.39% |
| 40 | VANGUARD STAR FDS | 921909768 | 3,278 | $226,476 | 0.37% |
| 41 | ISHARES TR | 464287200 | 330 | $204,644 | 0.33% |