Fund HoldingsMcCarthy Asset Management, Inc.

Total Portfolio Value
$147.22M
Total Bought
$13.09M
Total Sold
$11.55M
Net Transaction
+$1.54M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR010,838+10,83804,6013.13%+4,601
SPDR SERIES TRUST
ST SHOR CORP ETF
779,717881,003+101,28623,46926,59718.07%+3,128
VANGUARD BD INDEX FDS106,946142,280+35,3347,85510,4767.12%+2,621
T ROWE PRICE ETF INC
CAP APPRECIATION
547,088539,671-7,41717,66019,04012.93%+1,380
ISHARES TR03,916+3,91601,3300.90%+1,330
SCHWAB STRATEGIC TR359,097339,849-19,2488,9929,9276.74%+935
VANGUARD SPECIALIZED FUNDS124,068121,836-2,23224,06824,93616.94%+868
VANGUARD STAR FDS65,28368,821+3,5384,0544,7553.23%+701
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
163,668159,757-3,9115,3995,7263.89%+326
SCHWAB STRATEGIC TR161,925160,615-1,3104,2424,5053.06%+263
APPLIED MATLS INC01,159+1,15902120.14%+212
COSTCO WHSL CORP NEW(COST)0204+20402020.14%+202
MICROSOFT CORP(MSFT)1,2331,23304636130.42%+151
TESLA INC(TSLA)1,3201,32003424190.28%+77
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
19,17617,937-1,2396577290.50%+72
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
91,86693,102+1,2364,6514,7183.20%+67
AMAZON COM INC(AMZN)1,4801,491+112823270.22%+46
ALPHABET INC(GOOG)1,3801,381+12132430.17%+30
ALPHABET INC(GOOG)1,5661,397-1692452480.17%+3
LITHIUM ARGENTINA AG(LAR)19,85021,150+1,30042440.03%+2
ENERGY TRANSFER L P(ET)10,53510,561+261961910.13%-4
SCHWAB STRATEGIC TR98,54888,061-10,4872,1222,0991.43%-23
DIMENSIONAL ETF TRUST
WORLD EX US CORE
11,9429,853-2,0893132890.20%-23
BERKSHIRE HATHAWAY INC DEL661622-393523020.21%-50
APPLE INC(AAPL)3,4903,315-1757756800.46%-95
JOHNSON & JOHNSON(JNJ)10,98910,992+31,8221,6791.14%-143
ISHARES TR3,9160-3,9161,2010-1,201
SCHWAB STRATEGIC TR882,306842,718-39,58824,66922,33215.17%-2,337
ISHARES TR10,9870-10,9873,9670-3,967
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