McCarthy Asset Management

McCarthy Asset Management as of Dec. 31, 2022

Portfolio Holdings for McCarthy Asset Management

McCarthy Asset Management holds 34 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 22.3 $32M 636k 50.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 18.5 $27M 352k 75.54
Vanguard Specialized Funds Div App Etf (VIG) 15.1 $22M 142k 151.85
Gilead Sciences (GILD) 8.0 $11M 133k 85.85
Schwab Strategic Tr Internl Divid (SCHY) 3.9 $5.6M 248k 22.42
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.5 $5.1M 209k 24.28
Apple (AAPL) 3.4 $4.9M 37k 129.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.3 $4.7M 91k 51.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.2 $4.6M 83k 55.56
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.1 $4.4M 67k 65.61
Dimensional Etf Trust World Ex Us Core (DFAX) 2.2 $3.1M 145k 21.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.0 $2.9M 64k 44.81
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $2.8M 13k 214.24
Johnson & Johnson (JNJ) 1.8 $2.5M 14k 176.64
Charles Schwab Corporation (SCHW) 1.0 $1.4M 17k 83.26
Mastercard Incorporated Cl A (MA) 0.9 $1.3M 3.6k 347.71
Tesla Motors (TSLA) 0.7 $938k 7.6k 123.18
Ishares Tr Rus 1000 Etf (IWB) 0.7 $933k 4.4k 210.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $819k 11k 75.28
Alphabet Cap Stk Cl C (GOOG) 0.6 $799k 9.0k 88.73
Alphabet Cap Stk Cl A (GOOGL) 0.5 $778k 8.8k 88.23
Booking Holdings (BKNG) 0.4 $566k 281.00 2015.28
Visa Com Cl A (V) 0.3 $484k 2.3k 207.74
Wells Fargo & Company (WFC) 0.3 $442k 11k 41.29
Microsoft Corporation (MSFT) 0.3 $414k 1.7k 239.79
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.3 $378k 7.8k 48.45
Vanguard Index Fds Small Cp Etf (VB) 0.3 $367k 2.0k 183.52
Eli Lilly & Co. (LLY) 0.2 $290k 792.00 365.72
Chevron Corporation (CVX) 0.2 $289k 1.6k 179.49
Meta Platforms Cl A (META) 0.2 $237k 2.0k 120.34
Goldman Sachs (GS) 0.2 $228k 664.00 343.38
Vanguard World Fds Health Car Etf (VHT) 0.2 $220k 888.00 248.05
Amazon (AMZN) 0.2 $218k 2.6k 84.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $203k 658.00 308.90