McCarthy Asset Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 121,836 | 122,730 | +894 | 24,936,123 | 26,483,915 | 17.00% | +1,547,792 |
| T ROWE PRICE ETF INC | 539,671 | 541,172 | +1,501 | 19,039,578 | 20,402,189 | 13.10% | +1,362,611 |
| SCHWAB STRATEGIC TR | 339,849 | 344,756 | +4,907 | 9,926,992 | 11,001,148 | 7.06% | +1,074,156 |
| SCHWAB STRATEGIC TR | 842,718 | 843,223 | +505 | 22,332,030 | 23,019,985 | 14.78% | +687,955 |
| SPDR SERIES TRUST | 881,003 | 895,438 | +14,435 | 26,597,474 | 27,122,826 | 17.41% | +525,352 |
| VANGUARD STAR FDS | 68,821 | 71,803 | +2,982 | 4,754,811 | 5,274,631 | 3.39% | +519,820 |
| ISHARES TR | 10,838 | 10,794 | -44 | 4,601,486 | 5,056,010 | 3.25% | +454,524 |
| DIMENSIONAL ETF TRUST | 159,757 | 159,061 | -696 | 5,725,706 | 6,134,996 | 3.94% | +409,290 |
| CAPITAL GROUP GROWTH ETF | 17,937 | 25,414 | +7,477 | 729,154 | 1,116,199 | 0.72% | +387,045 |
| JOHNSON & JOHNSON(JNJ) | 10,992 | 10,995 | +3 | 1,679,047 | 2,038,688 | 1.31% | +359,641 |
| SCHWAB STRATEGIC TR | 160,615 | 162,912 | +2,297 | 4,505,257 | 4,828,709 | 3.10% | +323,452 |
| VANGUARD BD INDEX FDS | 142,280 | 144,540 | +2,260 | 10,476,053 | 10,749,452 | 6.90% | +273,399 |
| TESLA INC(TSLA) | 1,320 | 1,320 | 0 | 419,311 | 587,030 | 0.38% | +167,719 |
| APPLE INC(AAPL) | 3,315 | 3,307 | -8 | 680,056 | 842,025 | 0.54% | +161,969 |
| SCHWAB STRATEGIC TR | 88,061 | 87,815 | -246 | 2,098,502 | 2,257,731 | 1.45% | +159,229 |
| ALPHABET INC(GOOG) | 1,397 | 1,547 | +150 | 247,814 | 376,772 | 0.24% | +128,958 |
| ISHARES TR | 3,916 | 3,935 | +19 | 1,329,802 | 1,438,255 | 0.92% | +108,453 |
| ALPHABET INC(GOOG) | 1,381 | 1,381 | 0 | 243,315 | 335,734 | 0.22% | +92,419 |
| APPLIED MATLS INC | 1,159 | 1,161 | +2 | 212,168 | 237,659 | 0.15% | +25,491 |
| DIMENSIONAL ETF TRUST | 9,853 | 9,912 | +59 | 289,391 | 311,039 | 0.20% | +21,648 |
| LITHIUM ARGENTINA AG(LAR) | 21,150 | 19,490 | -1,660 | 43,992 | 65,097 | 0.04% | +21,105 |
| MICROSOFT CORP(MSFT) | 1,233 | 1,213 | -20 | 613,418 | 628,390 | 0.40% | +14,972 |
| BERKSHIRE HATHAWAY INC DEL | 622 | 609 | -13 | 302,149 | 306,169 | 0.20% | +4,020 |
| AMAZON COM INC(AMZN) | 1,491 | 1,491 | 0 | 327,110 | 327,379 | 0.21% | +269 |
| ENERGY TRANSFER L P(ET) | 10,561 | 10,590 | +29 | 191,479 | 181,723 | 0.12% | -9,756 |
| J P MORGAN EXCHANGE TRADED F | 93,102 | 91,310 | -1,792 | 4,718,429 | 4,632,157 | 2.97% | -86,272 |
| COSTCO WHSL CORP NEW(COST) | 204 | 0 | -204 | 201,948 | 0 | — | -201,948 |