McCarthy Asset Management, Inc. Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$141.7B
Holdings
25
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 126,121 | $24.7B | 17.43% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 885,426 | $24.2B | 17.07% | |
| 3 | SPSBSPDR SER TR | 781,214 | $23.3B | 16.46% | |
| 4 | TCAFT ROWE PRICE ETF INC | 556,086 | $18.5B | 13.05% | |
| 5 | SCHGSCHWAB STRATEGIC TR | 363,528 | $10.1B | 7.15% | |
| 6 | BNDVANGUARD BD INDEX FDS | 105,678 | $7.6B | 5.36% | |
| 7 | DFACDIMENSIONAL ETF TRUST | 166,785 | $5.8B | 4.07% | |
| 8 | JPSTJ P MORGAN EXCHANGE TRADED F | 94,503 | $4.8B | 3.36% | |
| 9 | SCHMSCHWAB STRATEGIC TR | 162,189 | $4.5B | 3.17% | |
| 10 | IWFISHARES TR | 11,046 | $4.4B | 3.13% | |
| 11 | VXUSVANGUARD STAR FDS | 64,522 | $3.8B | 2.68% | |
| 12 | SCHBSCHWAB STRATEGIC TR | 102,506 | $2.3B | 1.64% | |
| 13 | JNJJOHNSON & JOHNSON | 11,164 | $1.6B | 1.14% | |
| 14 | IWBISHARES TR | 3,911 | $1.3B | 0.89% | |
| 15 | AAPLAPPLE INC | 3,488 | $873.4M | 0.62% | |
| 16 | CGGRCAPITAL GROUP GROWTH ETF | 18,655 | $693.4M | 0.49% | |
| 17 | GOOGALPHABET INC | 2,810 | $535.1M | 0.38% | |
| 18 | TSLATESLA INC | 1,320 | $533.1M | 0.38% | |
| 19 | MSFTMICROSOFT CORP | 1,231 | $518.7M | 0.37% | |
| 20 | GOOGLALPHABET INC | 2,629 | $497.6M | 0.35% | |
| 21 | AMZNAMAZON COM INC | 1,480 | $324.7M | 0.23% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 667 | $302.3M | 0.21% | |
| 23 | DFAXDIMENSIONAL ETF TRUST | 11,916 | $296.2M | 0.21% | |
| 24 | ETENERGY TRANSFER L P | 10,992 | $215.3M | 0.15% | |
| 25 | LACLITHIUM AMERICAS ARGENTINA C | 15,000 | $39.3M | 0.03% |