McCarthy Asset Management, Inc. Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$138.1B
Holdings
25
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 882,306 | $24.7B | 17.87% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 124,068 | $24.1B | 17.43% | |
| 3 | SPSBSPDR SER TR | 779,717 | $23.5B | 17.00% | |
| 4 | TCAFT ROWE PRICE ETF INC | 547,088 | $17.7B | 12.79% | |
| 5 | SCHGSCHWAB STRATEGIC TR | 359,097 | $9.0B | 6.51% | |
| 6 | BNDVANGUARD BD INDEX FDS | 106,946 | $7.9B | 5.69% | |
| 7 | DFACDIMENSIONAL ETF TRUST | 163,668 | $5.4B | 3.91% | |
| 8 | JPSTJ P MORGAN EXCHANGE TRADED F | 91,866 | $4.7B | 3.37% | |
| 9 | SCHMSCHWAB STRATEGIC TR | 161,925 | $4.2B | 3.07% | |
| 10 | VXUSVANGUARD STAR FDS | 65,283 | $4.1B | 2.94% | |
| 11 | IWFISHARES TR | 10,987 | $4.0B | 2.87% | |
| 12 | SCHBSCHWAB STRATEGIC TR | 98,548 | $2.1B | 1.54% | |
| 13 | JNJJOHNSON & JOHNSON | 10,989 | $1.8B | 1.32% | |
| 14 | IWBISHARES TR | 3,916 | $1.2B | 0.87% | |
| 15 | AAPLAPPLE INC | 3,490 | $775.2M | 0.56% | |
| 16 | CGGRCAPITAL GROUP GROWTH ETF | 19,176 | $656.8M | 0.48% | |
| 17 | MSFTMICROSOFT CORP | 1,233 | $462.8M | 0.34% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 661 | $352.0M | 0.25% | |
| 19 | TSLATESLA INC | 1,320 | $342.1M | 0.25% | |
| 20 | DFAXDIMENSIONAL ETF TRUST | 11,942 | $312.9M | 0.23% | |
| 21 | AMZNAMAZON COM INC | 1,480 | $281.6M | 0.20% | |
| 22 | GOOGALPHABET INC | 1,566 | $244.6M | 0.18% | |
| 23 | GOOGLALPHABET INC | 1,380 | $213.4M | 0.15% | |
| 24 | ETENERGY TRANSFER L P | 10,535 | $195.8M | 0.14% | |
| 25 | LARLITHIUM ARGENTINA AG | 19,850 | $42.5M | 0.03% |