13F-HR filed by McCarthy Asset Management, Inc.
McCarthy Asset Management, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-20, with 33 holding rows worth $122,903,000.
- Accession
- 0001095449-22-000080
- Filer
- CIK 1843169
- Filed
- 2022-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 33 entries on the cover page, a total value of $122,903,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,903,000 with VALUE read as thousands by filing date, 13F file number 028-20499. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 309,690 | $22,183,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 397,372 | $19,904,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 138,075 | $19,810,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 150,451 | $9,299,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 242,561 | $5,455,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 90,690 | $5,259,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,887 | $5,180,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 90,626 | $4,677,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 194,102 | $4,523,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 52,889 | $3,318,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 71,085 | $3,141,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 140,753 | $3,018,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,544 | $2,962,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,250 | $2,530,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,535 | $1,707,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,633 | $1,146,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 16,886 | $1,067,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 449 | $982,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 441 | $961,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,684 | $820,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,937 | $818,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 281 | $491,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,388 | $470,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,802 | $463,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,905 | $427,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 7,661 | $373,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,083 | $367,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,919 | $309,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,600 | $276,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,846 | $267,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 792 | $257,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,620 | $234,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 888 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-22-000080 | this filing | 2022-07-20 | acceptance time not in the bulk data set |