McCarthy Asset Management, Inc.
29 holdingsFiling period: 2026-06-30Current AUM: $212.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | 124.4K | $29.4M | $29.5M | 13.92% | +217 | 2026-06-30 |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | 341.6K | $27.0M | $26.5M | 12.50% | +6.2K | 2026-06-30 |
| 3 | SCHD | SCHWAB STRATEGIC TR | 805.4K | $25.5M | $27.6M | 13.03% | -10,758 | 2026-06-30 |
| 4 | TCAF | T ROWE PRICE EXCHANGE-TRADED | 537.5K | $22.1M | $22.6M | 10.64% | -38,038 | 2026-06-30 |
| 5 | VXUS | VANGUARD STAR FDS | 230.1K | $19.7M | $19.7M | 9.29% | +59.4K | 2026-06-30 |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 277.4K | $13.7M | $13.5M | 6.37% | +12.4K | 2026-06-30 |
| 7 | SCHG | SCHWAB STRATEGIC TR | 361.5K | $12.2M | $12.7M | 5.97% | +7.2K | 2026-06-30 |
| 8 | BND | VANGUARD BD INDEX FDS | 146.1K | $10.7M | $10.4M | 4.90% | +430 | 2026-06-30 |
| 9 | CGGR | CAPITAL GROUP GROWTH ETF | 214.6K | $10.1M | $9.9M | 4.66% | +9.5K | 2026-06-30 |
| 10 | SCHM | SCHWAB STRATEGIC TR | 219.3K | $8.1M | $7.6M | 3.58% | +5.1K | 2026-06-30 |
| 11 | JPIE | J P MORGAN EXCHANGE TRADED F | 171.8K | $7.9M | $7.8M | 3.67% | -6,478 | 2026-06-30 |
| 12 | IWF | ISHARES TR | 42.5K | $5.3M | $5.1M | 2.41% | +31.7K | 2026-06-30 |
| 13 | DFAC | DIMENSIONAL ETF TRUST | 105.9K | $4.7M | $4.7M | 2.23% | -1,051 | 2026-06-30 |
| 14 | JPST | J P MORGAN EXCHANGE TRADED F | 77.8K | $3.9M | $3.9M | 1.85% | -3,196 | 2026-06-30 |
| 15 | JNJ | JOHNSON & JOHNSON | 10.9K | $2.8M | $2.9M | 1.38% | +5 | 2026-06-30 |
| 16 | IWB | ISHARES TR | 3.9K | $1.6M | $1.6M | 0.77% | +9 | 2026-06-30 |
| 17 | SCHB | SCHWAB STRATEGIC TR | 42.4K | $1.2M | $1.2M | 0.58% | -2,252 | 2026-06-30 |
| 18 | AMAT | APPLIED MATLS INC | 1.1K | $830K | $484K | 0.23% | -13 | 2026-06-30 |
| 19 | AAPL | APPLE INC | 2.4K | $701K | $803K | 0.38% | -818 | 2026-06-30 |
| 20 | TSLA | TESLA INC | 1.3K | $555K | $471K | 0.22% | -- | 2026-06-30 |
| 21 | GOOG | ALPHABET INC | 1.5K | $523K | $505K | 0.24% | -19 | 2026-06-30 |
| 22 | GOOGL | ALPHABET INC | 1.3K | $466K | $450K | 0.21% | -21 | 2026-06-30 |
| 23 | MSFT | MICROSOFT CORP | 1.0K | $380K | $506K | 0.24% | -26 | 2026-06-30 |
| 24 | AMD | ADVANCED MICRO DEVICES INC | 622 | $361K | $313K | 0.15% | -- | 2026-06-30 |
| 25 | AMZN | AMAZON COM INC | 1.4K | $340K | $354K | 0.17% | -63 | 2026-06-30 |
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