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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 |
$31,647,000 |
630,037 |
20.25% |
230,000 |
3,957 |
0.07 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$78.51 |
$23,202,000 |
304,770 |
14.85% |
1,723,000 |
1,226 |
0.102 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$179.14 |
$22,767,000 |
133,607 |
14.57% |
2,026,000 |
120 |
0.036 |
Closed - End Fund - Debt |
|
|
TCAF |
T Rowe Price Capital Apprec... |
4 |
- |
$0.00 |
$15,489,000 |
560,583 |
9.91% |
15,142,000 |
546,585 |
6.229 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
5 |
- |
$64.92 |
$10,659,000 |
131,573 |
6.82% |
799,000 |
2 |
0.011 |
Biotechnology |
|
|
SCHG |
Schwab Strategic Trust |
6 |
- |
$92.55 |
$6,765,000 |
81,542 |
4.33% |
1,870,000 |
14,224 |
0.008 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
7 |
- |
$182.74 |
$5,989,000 |
31,109 |
3.83% |
441,000 |
-1,294 |
0 |
Personal Computers |
|
|
DFAC |
Dimensional U S Core Equity... |
8 |
- |
$31.37 |
$5,797,000 |
198,315 |
3.71% |
447,000 |
-5,875 |
0.022 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
9 |
- |
$60.60 |
$5,004,000 |
86,341 |
3.2% |
376,000 |
-126 |
0.015 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
10 |
- |
$79.00 |
$4,454,000 |
59,131 |
2.85% |
345,000 |
-1,574 |
0.051 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
11 |
- |
$335.19 |
$3,467,000 |
11,434 |
2.22% |
412,000 |
-52 |
0.004 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
12 |
- |
$60.21 |
$2,552,000 |
45,847 |
1.63% |
238,000 |
-563 |
0.023 |
Closed - End Fund - Debt |
|
|
DFAX |
Dimensional Funds plc - Wor... |
13 |
- |
$25.64 |
$2,329,000 |
95,364 |
1.49% |
-840,000 |
-45,344 |
0.011 |
N/A |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$148.95 |
$2,273,000 |
14,502 |
1.45% |
30,000 |
103 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$169.38 |
$2,227,000 |
15,945 |
1.43% |
437,000 |
2,263 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$177.81 |
$1,838,000 |
7,395 |
1.18% |
-12,000 |
0 |
0 |
Auto Manufacturers |
|
|
IWB |
ishares trust Russell 1000 |
17 |
- |
$284.23 |
$1,158,000 |
4,417 |
0.74% |
124,000 |
14 |
0.003 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
18 |
- |
$454.77 |
$1,129,000 |
2,647 |
0.72% |
81,000 |
0 |
0 |
Business Services |
|
|
V |
Visa Inc |
19 |
- |
$277.19 |
$990,000 |
3,802 |
0.63% |
335,000 |
954 |
0 |
Business Services |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$171.16 |
$894,000 |
6,343 |
0.57% |
379,000 |
2,440 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$410.54 |
$627,000 |
1,667 |
0.4% |
101,000 |
0 |
0 |
Application Software |
|
|
BSV |
Vanguard Short-Term Bond |
22 |
- |
$76.22 |
$519,000 |
6,735 |
0.33% |
-8,000 |
-271 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$472.60 |
$509,000 |
1,438 |
0.33% |
119,000 |
140 |
0 |
Internet Service Prov... |
|
|
WFC |
Wells Fargo & Co |
24 |
- |
$61.23 |
$502,000 |
10,201 |
0.32% |
75,000 |
-241 |
0 |
Domestic Money Center... |
|
|
BKNG |
Booking Holdings Inc |
25 |
- |
$3,660.00 |
$500,000 |
141 |
0.32% |
65,000 |
0 |
0 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$775.00 |
$462,000 |
792 |
0.3% |
37,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
27 |
- |
$609.47 |
$453,000 |
930 |
0.29% |
102,000 |
0 |
0 |
Music & Video Stores |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$188.00 |
$395,000 |
2,600 |
0.25% |
64,000 |
0 |
0 |
Internet Software & S... |
|
|
VB |
Vanguard Small Cap VIPERS |
29 |
- |
$220.83 |
$289,000 |
1,355 |
0.18% |
-46,000 |
-418 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$904.12 |
$275,000 |
556 |
0.18% |
33,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$406.37 |
$235,000 |
658 |
0.15% |
5,000 |
0 |
0 |
Property & Casualty I... |
|
|
VHT |
Vanguard Health Care Vipers |
32 |
- |
$259.75 |
$219,000 |
873 |
0.14% |
10,000 |
-15 |
0.002 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
33 |
New |
$0.00 |
$217,000 |
7,670 |
0.14% |
217,000 |
7,670 |
0.01 |
N/A |
|
|
COST |
Costco Wholesale Corp |
34 |
New |
$763.41 |
$208,000 |
315 |
0.13% |
208,000 |
315 |
0 |
Discount, Variety Stores |
|
|
TBUX |
T Rowe Price Ultra Short-te... |
35 |
- |
$0.00 |
$202,000 |
4,097 |
0.13% |
-37,000 |
-798 |
0.046 |
N/A |
|
|
DNAY |
Codex Dna, Inc. |
36 |
New |
$0.00 |
$4,000 |
11,000 |
0% |
4,000 |
11,000 |
0.039 |
N/A |
|
|
BYU |
Baiyu Holdings |
37 |
Closed |
$0.06 |
$0 |
0 |
0% |
-1,000 |
-10,000 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
39 |
Closed |
$162.54 |
$0 |
0 |
0% |
-235,000 |
-1,394 |
0 |
Integrated Oil & Gas |
|
|
SCHY |
Schwab International Divide... |
38 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,333,000 |
-231,890 |
0 |
N/A |
|
