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  Name: McCarthy Asset Management Inc.
  City: REDWOOD SHORES
  State: CA
  Zip: 94065
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $162,460,000
  Total Value Change : $6,214,000
  Securities Held Change : 3
   
All Securities Held : 39
  New Positions : 3
  Closed Positions : 1
  Increased Positions : 9
  Unchanged Positions : 9
  Decreased Positions : 18

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Holdings Found : 18     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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)1 Year Chart         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)1 Year Chart         SCHD Schwab US Dividend Equity ETF 2 - $80.08 $24,524,000 304,151 15.1% 1,322,000 -619 0.101    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 3 - $184.06 $24,180,000 132,412 14.88% 1,413,000 -1,195 0.035    Closed - End Fund - Debt
   (TCAF)1 Year Chart         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)1 Year Chart         GILD Gilead Sciences Inc 5 - $67.72 $9,546,000 130,321 5.88% -1,113,000 -1,252 0.01    Biotechnology
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 7 - $32.05 $6,290,000 196,875 3.87% 493,000 -1,440 0.022    N/A
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 9 - $62.21 $5,013,000 83,135 3.09% 9,000 -3,206 0.014    Closed - End Fund - E...
   (SCHM)1 Year Chart         SCHM Schwab U.S. Mid-Cap Etf 10 - $80.48 $4,726,000 58,032 2.91% 272,000 -1,099 0.046    N/A
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 11 - $342.87 $3,818,000 11,326 2.35% 351,000 -108 0.004    Closed - End Fund - E...
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 12 - $61.60 $2,787,000 45,644 1.72% 235,000 -203 0.023    Closed - End Fund - Debt
   (DFAX)1 Year Chart         DFAX Dimensional Funds plc - Wor... 15 - $26.36 $2,281,000 89,676 1.4% -48,000 -5,688 0.01    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 16 - $177.81 $1,295,000 7,365 0.8% -543,000 -30 0    Auto Manufacturers
   (GOOG)1 Year Chart         GOOG Alphabet Inc 19 - $177.29 $961,000 6,309 0.59% 67,000 -34 0    Search Engines & Info...
   (V)1 Year Chart         V Visa Inc 20 - $280.10 $878,000 3,147 0.54% -112,000 -655 0    Business Services
   (MSFT)1 Year Chart         MSFT Microsoft Corp 22 - $420.21 $691,000 1,642 0.43% 64,000 -25 0    Application Software
   (WFC)1 Year Chart         WFC Wells Fargo & Co 25 - $61.08 $552,000 9,520 0.34% 50,000 -681 0    Domestic Money Center...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 32 - $225.56 $271,000 1,187 0.17% -18,000 -168 0.001    Closed - End Fund - E...
   (VHT)1 Year Chart         VHT Vanguard Health Care Vipers 35 - $267.11 $232,000 857 0.14% 13,000 -16 0.002    Closed - End Fund - E...
      18 Records Found
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