13F-HR filed by McCarthy Asset Management, Inc.
McCarthy Asset Management, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-18, with 35 holding rows worth $160,844,414.
- Accession
- 0001095449-24-000088
- Filer
- CIK 1843169
- Filed
- 2024-11-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 35 entries on the cover page, a total value of $160,844,414 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,844,414 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 |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 131,803 | $26,104,988 | dollars as filed | |
| SCHD | 808524797 | COM | 305,366 | $25,812,612 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 647,271 | $19,599,375 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 379,152 | $19,238,161 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 577,832 | $19,212,906 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 96,479 | $10,051,194 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 186,742 | $6,403,371 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 56,476 | $4,692,562 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,094 | $4,164,510 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 60,453 | $3,913,711 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,228 | $3,548,113 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 42,225 | $2,808,812 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,189 | $2,519,112 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,161 | $1,808,746 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,434 | $1,393,943 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,476 | $1,222,649 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,029 | $1,008,060 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,028 | $828,339 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,914 | $801,204 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 28,519 | $770,311 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,947 | $546,627 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 129 | $543,363 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 15,453 | $537,606 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,242 | $534,546 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 737 | $522,732 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,320 | $345,352 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 667 | $306,993 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,480 | $275,768 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,018 | $241,475 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,154 | $233,124 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 779 | $219,834 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,631 | $201,545 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 350 | $200,117 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,449 | $183,753 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 15,000 | $48,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-24-000088 | this filing | 2024-11-18 | acceptance time not in the bulk data set |