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| Name: |
McCarthy Asset Management Inc. |
| City: |
REDWOOD SHORES |
| State: |
CA |
| Zip: |
94065 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPST |
Jp Morgan Ultra Short Incom... |
1 |
- |
$0.00 |
$31,460,000 |
623,595 |
19.36% |
-187,000 |
-6,442 |
0.069 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$77.50 |
$24,524,000 |
304,151 |
15.1% |
1,322,000 |
-619 |
0.101 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$181.57 |
$24,180,000 |
132,412 |
14.88% |
1,413,000 |
-1,195 |
0.035 |
Closed - End Fund - Debt |
|
|
TCAF |
T Rowe Price Capital Apprec... |
4 |
- |
$0.00 |
$16,914,000 |
559,504 |
10.41% |
1,425,000 |
-1,079 |
0.622 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
5 |
- |
$64.89 |
$9,546,000 |
130,321 |
5.88% |
-1,113,000 |
-1,252 |
0.01 |
Biotechnology |
|
|
SCHG |
Schwab Strategic Trust |
6 |
- |
$98.38 |
$7,616,000 |
82,140 |
4.69% |
851,000 |
598 |
0.008 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
7 |
- |
$31.98 |
$6,290,000 |
196,875 |
3.87% |
493,000 |
-1,440 |
0.022 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$207.15 |
$5,338,000 |
31,130 |
3.29% |
-651,000 |
21 |
0 |
Personal Computers |
|
|
VXUS |
Vanguard Total Internationa... |
9 |
- |
$60.79 |
$5,013,000 |
83,135 |
3.09% |
9,000 |
-3,206 |
0.014 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
10 |
- |
$77.83 |
$4,726,000 |
58,032 |
2.91% |
272,000 |
-1,099 |
0.046 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
11 |
- |
$355.44 |
$3,818,000 |
11,326 |
2.35% |
351,000 |
-108 |
0.004 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
12 |
- |
$62.06 |
$2,787,000 |
45,644 |
1.72% |
235,000 |
-203 |
0.023 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$176.62 |
$2,407,000 |
15,945 |
1.48% |
180,000 |
0 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$146.76 |
$2,310,000 |
14,604 |
1.42% |
37,000 |
102 |
0.001 |
Drug Manufacturers - ... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
15 |
- |
$25.70 |
$2,281,000 |
89,676 |
1.4% |
-48,000 |
-5,688 |
0.01 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$177.81 |
$1,295,000 |
7,365 |
0.8% |
-543,000 |
-30 |
0 |
Auto Manufacturers |
|
|
MA |
MasterCard Inc A |
17 |
- |
$449.04 |
$1,275,000 |
2,647 |
0.78% |
146,000 |
0 |
0 |
Business Services |
|
|
IWB |
ishares trust Russell 1000 |
18 |
- |
$293.05 |
$1,274,000 |
4,423 |
0.78% |
116,000 |
6 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$178.19 |
$961,000 |
6,309 |
0.59% |
67,000 |
-34 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
20 |
- |
$274.67 |
$878,000 |
3,147 |
0.54% |
-112,000 |
-655 |
0 |
Business Services |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$507.47 |
$698,000 |
1,438 |
0.43% |
189,000 |
0 |
0 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$432.68 |
$691,000 |
1,642 |
0.43% |
64,000 |
-25 |
0 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$865.82 |
$616,000 |
792 |
0.38% |
154,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
24 |
- |
$648.55 |
$565,000 |
930 |
0.35% |
112,000 |
0 |
0 |
Music & Video Stores |
|
|
WFC |
Wells Fargo & Co |
25 |
- |
$57.13 |
$552,000 |
9,520 |
0.34% |
50,000 |
-681 |
0 |
Domestic Money Center... |
|
|
BSV |
Vanguard Short-Term Bond |
26 |
- |
$76.38 |
$519,000 |
6,768 |
0.32% |
0 |
33 |
0.001 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
27 |
- |
$3,788.70 |
$512,000 |
141 |
0.32% |
12,000 |
0 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$120.91 |
$502,000 |
556 |
0.31% |
227,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$187.23 |
$469,000 |
2,600 |
0.29% |
74,000 |
0 |
0 |
Internet Software & S... |
|
|
CGGR |
Capital Group Growth Etf |
30 |
- |
$0.00 |
$328,000 |
10,265 |
0.2% |
111,000 |
2,595 |
0.01 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$408.50 |
$280,000 |
667 |
0.17% |
45,000 |
9 |
0 |
Property & Casualty I... |
|
|
VB |
Vanguard Small Cap VIPERS |
32 |
- |
$217.77 |
$271,000 |
1,187 |
0.17% |
-18,000 |
-168 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
33 |
New |
$71.90 |
$270,000 |
3,722 |
0.17% |
270,000 |
3,722 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
34 |
New |
$229.97 |
$237,000 |
1,151 |
0.15% |
237,000 |
1,151 |
0 |
Semiconductor Equipme... |
|
|
VHT |
Vanguard Health Care Vipers |
35 |
- |
$267.01 |
$232,000 |
857 |
0.14% |
13,000 |
-16 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$849.31 |
$231,000 |
315 |
0.14% |
23,000 |
0 |
0 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
37 |
- |
$156.49 |
$210,000 |
1,333 |
0.13% |
210,000 |
1,333 |
0 |
Integrated Oil & Gas |
|
|
TBUX |
T Rowe Price Ultra Short-te... |
38 |
- |
$0.00 |
$205,000 |
4,151 |
0.13% |
3,000 |
54 |
0.046 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
39 |
New |
$15.57 |
$179,000 |
11,358 |
0.11% |
179,000 |
11,358 |
0 |
Oil & Gas Pipelines &... |
|
|
DNAY |
Codex Dna, Inc. |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-11,000 |
0 |
N/A |
|
