13F-HR filed by McCarthy Asset Management, Inc.
McCarthy Asset Management, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 36 holding rows worth $156,243,558.
- Accession
- 0001095449-24-000007
- Filer
- CIK 1843169
- Filed
- 2024-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 36 entries on the cover page, a total value of $156,243,558 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,243,558 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 630,037 | $31,646,746 | dollars as filed | |
| SCHD | 808524797 | COM | 304,770 | $23,202,117 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 133,607 | $22,766,701 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 560,583 | $15,488,916 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 131,573 | $10,658,710 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 81,542 | $6,764,694 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,109 | $5,989,494 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 198,315 | $5,796,758 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 86,341 | $5,004,326 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 59,131 | $4,453,725 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,434 | $3,466,551 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 45,847 | $2,552,299 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 95,364 | $2,328,797 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,502 | $2,273,027 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,945 | $2,227,357 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,395 | $1,837,510 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,417 | $1,158,484 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,647 | $1,128,934 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,802 | $989,861 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,343 | $893,919 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,667 | $627,006 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,735 | $518,714 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,438 | $508,994 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,201 | $502,094 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 141 | $500,158 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 792 | $461,536 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 930 | $452,798 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,600 | $395,044 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,355 | $289,049 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 556 | $275,342 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 658 | $234,682 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 873 | $218,861 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 7,670 | $216,534 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 315 | $207,925 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 4,097 | $201,506 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 11,000 | $4,389 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-24-000007 | this filing | 2024-02-05 | acceptance time not in the bulk data set |