McCarthy Asset Management, Inc.

Est. AUM

$191.6M

13F long equity, this entity only

Positions

Period

Dec 2025 (Q4)

SEC EDGAR

Dec 2025 (Q4)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$27.3M	124158	14.24%	SOLE
2	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$26.7M	335478	13.96%	SOLE
3	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$22.4M	816140	11.69%	SOLE
4	T ROWE PRICE ETF INC	CAP APPRECIATION	$22.0M	575554	11.48%	SOLE
5	VANGUARD STAR FDS	VG TL INTL STK F	$12.9M	170686	6.72%	SOLE
6	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$11.6M	264940	6.04%	SOLE
7	SCHWAB STRATEGIC TR	US LCAP GR ETF	$11.6M	354388	6.03%	SOLE
8	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$10.8M	145667	5.63%	SOLE
9	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$9.1M	205176	4.76%	SOLE
10	J P MORGAN EXCHANGE TRADED F	INCOME ETF	$8.3M	178275	4.31%	SOLE
11	SCHWAB STRATEGIC TR	US MID-CAP ETF	$6.4M	214138	3.36%	SOLE
12	ISHARES TR	RUS 1000 GRW ETF	$5.1M	10804	2.67%	SOLE
13	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$4.2M	106985	2.21%	SOLE
14	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.1M	80989	2.14%	SOLE
15	JOHNSON & JOHNSON	COM	$2.3M	10928	1.18%	SOLE
16	ISHARES TR	RUS 1000 ETF	$1.5M	3930	0.77%	SOLE
17	SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.2M	44647	0.61%	SOLE
18	APPLE INC	COM	$881K	3242	0.46%	SOLE
19	TESLA INC	COM	$594K	1320	0.31%	SOLE
20	MICROSOFT CORP	COM	$505K	1045	0.26%	SOLE
21	ALPHABET INC	CAP STK CL C	$471K	1501	0.25%	SOLE
22	ALPHABET INC	CAP STK CL A	$415K	1327	0.22%	SOLE
23	AMAZON COM INC	COM	$344K	1491	0.18%	SOLE
24	APPLIED MATLS INC	COM	$299K	1162	0.16%	SOLE
25	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$271K	540	0.14%	SOLE
26	ISHARES SILVER TR	ISHARES	$233K	3613	0.12%	SOLE
27	ENERGY TRANSFER L P	COM UT LTD PTN	$175K	10620	0.09%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.