MCCARTHY ASSET MANAGEMENT, INC.

PrivateCIK: 1843169
Location

REDWOOD SHORES, CA

27
Positions
$191.56M
Total AUM (reported)
3.67M
Total Shares

Allocation by class

TOTAL AUM$191.56M27 positions
DIV APP ETF$27.29M14.2%
SHRT TRM CORP BD$26.75M14.0%
US DIVIDEND EQ$22.39M11.7%
CAP APPRECIATION$22.00M11.5%
SHS CREATION UNI$20.69M10.8%
VG TL INTL STK F$12.88M6.7%
US LCAP GR ETF$11.56M6.0%

Portfolio Concentration

Top 339.9%4–1045.0%11–2514.9%Rest0.2%TOP 1084.9%0%100%
Top 3$76.42M39.9%
4–10$86.16M45.0%
11–25$28.57M14.9%
Rest$407.9K0.2%

Top 3 weight

39.9%

Top 10 weight

84.9%

Voting Authority Distribution

Total shares with voting rights: 3.67M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.67M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares124.16K
TypeSH
Market value$27.29M
14.24%
Sole
0.00
Shared
0.00
None
124.16K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares335.48K
TypeSH
Market value$26.75M
13.96%
Sole
0.00
Shared
0.00
None
335.48K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares816.14K
TypeSH
Market value$22.39M
11.69%
Sole
0.00
Shared
0.00
None
816.14K

T ROWE PRICE ETF INC

SOLE
CAP APPRECIATION
Shares575.55K
TypeSH
Market value$22.00M
11.48%
Sole
0.00
Shared
0.00
None
575.55K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares170.69K
TypeSH
Market value$12.88M
6.72%
Sole
0.00
Shared
0.00
None
170.69K

CAPITAL GROUP DIVIDEND VALUE

SOLE
SHS CREATION UNI
Shares264.94K
TypeSH
Market value$11.56M
6.04%
Sole
0.00
Shared
0.00
None
264.94K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares354.39K
TypeSH
Market value$11.56M
6.03%
Sole
0.00
Shared
0.00
None
354.39K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares145.67K
TypeSH
Market value$10.79M
5.63%
Sole
0.00
Shared
0.00
None
145.67K

CAPITAL GROUP GROWTH ETF

SOLE
SHS CREATION UNI
Shares205.18K
TypeSH
Market value$9.12M
4.76%
Sole
0.00
Shared
0.00
None
205.18K

J P MORGAN EXCHANGE TRADED F

SOLE
INCOME ETF
Shares178.28K
TypeSH
Market value$8.25M
4.31%
Sole
0.00
Shared
0.00
None
178.28K

SCHWAB STRATEGIC TR

SOLE
US MID-CAP ETF
Shares214.14K
TypeSH
Market value$6.44M
3.36%
Sole
0.00
Shared
0.00
None
214.14K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares10.80K
TypeSH
Market value$5.11M
2.67%
Sole
0.00
Shared
0.00
None
10.80K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares106.98K
TypeSH
Market value$4.24M
2.21%
Sole
0.00
Shared
0.00
None
106.98K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares80.99K
TypeSH
Market value$4.10M
2.14%
Sole
0.00
Shared
0.00
None
80.99K

JOHNSON & JOHNSON

SOLE
COM
Shares10.93K
TypeSH
Market value$2.26M
1.18%
Sole
0.00
Shared
0.00
None
10.93K

ISHARES TR

SOLE
RUS 1000 ETF
Shares3.93K
TypeSH
Market value$1.47M
0.77%
Sole
0.00
Shared
0.00
None
3.93K

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares44.65K
TypeSH
Market value$1.17M
0.61%
Sole
0.00
Shared
0.00
None
44.65K

APPLE INC

SOLE
COM
Shares3.24K
TypeSH
Market value$881.3K
0.46%
Sole
0.00
Shared
0.00
None
3.24K

TESLA INC

SOLE
COM
Shares1.32K
TypeSH
Market value$593.6K
0.31%
Sole
0.00
Shared
0.00
None
1.32K

MICROSOFT CORP

SOLE
COM
Shares1.04K
TypeSH
Market value$505.4K
0.26%
Sole
0.00
Shared
0.00
None
1.04K

ALPHABET INC

SOLE
CAP STK CL C
Shares1.50K
TypeSH
Market value$471.0K
0.25%
Sole
0.00
Shared
0.00
None
1.50K

ALPHABET INC

SOLE
CAP STK CL A
Shares1.33K
TypeSH
Market value$415.5K
0.22%
Sole
0.00
Shared
0.00
None
1.33K

AMAZON COM INC

SOLE
COM
Shares1.49K
TypeSH
Market value$344.2K
0.18%
Sole
0.00
Shared
0.00
None
1.49K

APPLIED MATLS INC

SOLE
COM
Shares1.16K
TypeSH
Market value$298.6K
0.16%
Sole
0.00
Shared
0.00
None
1.16K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares540.00
TypeSH
Market value$271.4K
0.14%
Sole
0.00
Shared
0.00
None
540.00
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