McCarthy Asset Management, Inc. 13F Holdings
CIK 0001843169 · REDWOOD SHORES, CA
As of Sep 30, 2025, McCarthy Asset Management, Inc. reported 26 positions worth
CIK 0001843169 · REDWOOD SHORES, CA
As of Sep 30, 2025, McCarthy Asset Management, Inc. reported 26 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | — | 895,438 | $27.1M | 17.41% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 122,730 | $26.5M | 17.00% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 843,223 | $23.0M | 14.78% |
| T ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | TCAF | — | 541,172 | $20.4M | 13.10% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 344,756 | 1.0M | 7.06% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 144,540 | 0.7M | 6.90% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 159,061 | $6.1M | 3.94% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 71,803 | $5.3M | 3.39% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 10,794 | $5.1M | 3.25% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 162,912 | $4.8M | 3.10% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 91,310 | $4.6M | 2.97% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 87,815 | $2.3M | 1.45% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 10,995 | $2.0M | 1.31% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 3,935 | .4M | 0.92% |
| CAPITAL GROUP GROWTH ETF | CGGR | — | 25,414 | .1M | 0.72% |
| APPLE INC | AAPL | Technology | 3,307 | $842.0K | 0.54% |
| MICROSOFT CORP | MSFT | Technology | 1,213 | $628.4K | 0.40% |
| TESLA INC | TSLA | Consumer Cyclical | 1,320 | $587.0K | 0.38% |
| ALPHABET INC | GOOG | Equity | 1,547 | $376.8K | 0.24% |
| ALPHABET INC | GOOGL | Equity | 1,381 | $335.7K | 0.22% |
| AMAZON.COM INC | AMZN | Equity | 1,491 | $327.4K | 0.21% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 9,912 | $311.0K | 0.20% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 609 | $306.2K | 0.20% |
| APPLIED MATERIALS INC | AMAT | Technology | 1,161 | $237.7K | 0.15% |
| ENERGY TRANSFER LP | ET | Energy | 10,590 | 81.7K | 0.12% |