McCarthy Asset Management, Inc.
data from 30/09/2025
Capitalization
$ 155.756 M
5.80 %
Performance
$ 48.066 M
34.60 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPSB | SPDR SERIES TRUST | 17.41% | 27.123 M $ | 895438 | 2024/06/30 | 88.100 K $ | 0.33 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 17.00% | 26.484 M $ | 122730 | 2020/12/31 | 1.355 M $ | 5.43 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 14.78% | 23.020 M $ | 843223 | 2020/12/31 | 674.174 K $ | 3.02 % |
| 2025/09/30 | TCAF | T ROWE PRICE ETF INC | 13.10% | 20.402 M $ | 541172 | 2023/06/30 | 1.306 M $ | 6.86 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 7.06% | 11.001 M $ | 344756 | 2020/12/31 | 917.592 K $ | 9.24 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 6.90% | 10.749 M $ | 144540 | 2024/03/31 | 105.287 K $ | 1.01 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 3.94% | 6.135 M $ | 159061 | 2022/03/31 | 436.136 K $ | 7.62 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 3.39% | 5.275 M $ | 71803 | 2020/12/31 | 300.747 K $ | 6.33 % |
| 2025/09/30 | IWF | ISHARES TR | 3.25% | 5.056 M $ | 10794 | 2020/12/31 | 475.029 K $ | 10.32 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 3.10% | 4.829 M $ | 162912 | 2020/12/31 | 255.377 K $ | 5.67 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 2.97% | 4.632 M $ | 91310 | 2020/12/31 | 4.655 K $ | 0.10 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 1.45% | 2.258 M $ | 87815 | 2020/12/31 | 165.554 K $ | 7.89 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.31% | 2.039 M $ | 10995 | 2020/12/31 | 359.108 K $ | 21.39 % |
| 2025/09/30 | IWB | ISHARES TR | 0.92% | 1.438 M $ | 3935 | 2020/12/31 | 101.463 K $ | 7.63 % |
| 2025/09/30 | CGGR | CAPITAL GROUP GROWTH ETF | 0.72% | 1.116 M $ | 25414 | 2023/12/31 | 58.653 K $ | 8.04 % |
| 2025/09/30 | AAPL | APPLE INC | 0.54% | 842.025 K $ | 3307 | 2020/12/31 | 163.959 K $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.40% | 628.390 K $ | 1213 | 2020/12/31 | 25.325 K $ | 4.13 % |
| 2025/09/30 | TSLA | TESLA INC | 0.38% | 587.030 K $ | 1320 | 2020/12/31 | 167.719 K $ | 40.00 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.24% | 376.772 K $ | 1547 | 2021/09/30 | 92.425 K $ | 37.30 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.22% | 335.734 K $ | 1381 | 2021/09/30 | 92.347 K $ | 37.95 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.21% | 327.379 K $ | 1491 | 2020/12/31 | 268.000 $ | 0.08 % |
| 2025/09/30 | DFAX | DIMENSIONAL ETF TRUST | 0.20% | 311.039 K $ | 9912 | 2021/09/30 | 19.804 K $ | 6.84 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.20% | 306.169 K $ | 609 | 2022/12/31 | 10.555 K $ | 3.49 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.15% | 237.659 K $ | 1161 | 2025/06/30 | 25.115 K $ | 11.84 % |
| 2025/09/30 | ET | ENERGY TRANSFER L P | 0.12% | 181.723 K $ | 10590 | 2024/03/31 | -10.244 K $ | -5.35 % |
| 2025/09/30 | LAR | LITHIUM ARGENTINA AG | 0.04% | 65.097 K $ | 19490 | 2025/03/31 | 26.648 K $ | 60.58 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |