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McCarthy Asset Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $209,083,953
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $28,660,939
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $26,512,934
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $25,971,027
- T ROWE PRICE EXCHANGE-TRADED · CAP APPRECIATION · 87283Q867 · shares: $21,897,836
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $19,533,101
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $13,812,738
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $12,718,411
- CAPITAL GROUP GROWTH ETF · SHS CREAT UNIT · 14020G101 · shares: $10,415,736
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $10,043,821
- J P MORGAN EXCHANGE TRADED F · INCOME ETF · 46641Q159 · shares: $7,788,113
Reported holdings
28 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 122,845 shares | $28,660,939 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 343,210 shares | $26,512,934 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 798,372 shares | $25,971,027 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 518,047 shares | $21,897,836 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 229,909 shares | $19,533,101 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 282,758 shares | $13,812,738 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 353,977 shares | $12,718,411 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 219,602 shares | $10,415,736 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 143,176 shares | $10,043,821 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 173,493 shares | $7,788,113 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 217,566 shares | $7,401,591 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 42,415 shares | $5,312,898 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 105,448 shares | $4,687,164 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 75,924 shares | $3,824,276 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 10,935 shares | $2,894,872 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 3,943 shares | $1,640,998 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 35,157 shares | $1,030,458 |
| APPLE INC | COM | 037833100 | — | 2,413 shares | $803,508 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,125 shares | $575,100 |
| MICROSOFT CORP | COM | 594918104 | — | 1,019 shares | $522,697 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 | — | 5,929 shares | $500,174 |
| TESLA INC | COM | 88160R101 | — | 1,320 shares | $468,349 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,332 shares | $453,866 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,306 shares | $449,424 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 622 shares | $380,515 |
| AMAZON COM INC | COM | 023135106 | — | 1,428 shares | $355,786 |
| TURN THERAPEUTICS INC | COM | 90021W105 | — | 15,018 shares | $216,109 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 10,699 shares | $211,512 |