Filer Name: MCGRATH & ASSOCIATES, INC.
CIK: 2054701
Period: 2024-12-31
Filed At: 2025-02-05
Number of Holdings: 40
Portfolio Value: $0.05B

Mcgrath & Associates, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
BND US VANGUARD TOTAL BOND MARKET 95,708 $7M 13.89% - -
BOND US PIMCO ACTIVE BOND EXCHANGE-T 38,493 $3M 7.03% - -
SCHD US SCHWAB US DVD EQUITY ETF 125,336 $3M 6.91% - -
FNDA US SCHWAB FNDMNTL US SM CO ETF 90,307 $3M 5.41% - -
GDE US WISDOMTREE EFFICIENT GOLD PL 62,358 $2M 4.67% - -
RSSY US RETURN STACKED US S&F YD ETF 101,335 $2M 4.15% - -
FNDC US SCHWAB FNDMNT INTL SM EQ ETF 56,201 $2M 3.87% - -
GVAL US CAMBRIA GLOBAL VALUE ETF 84,994 $2M 3.58% - -
DFEV US DIMENSIONAL EMERGING MARKETS 65,356 $2M 3.46% - -
DFAC US DIMENSIONAL US CORE EQUITY 2 48,769 $2M 3.41% - -
FNDX US SCHWAB FNDMNTL US LRG CO ETF 71,169 $2M 3.40% - -
FNDF US SCHWAB FNDMN INTL LRG CO ETF 50,437 $2M 3.38% - -
FNDE US SCHWAB FNDMNTL EM MRK EQ ETF 52,529 $2M 3.08% - -
VTIP US VANGUARD SHORT-TERM TIPS 29,316 $1M 2.87% - -
AAPL US APPLE INC 5,106 $1M 2.58% - -
RSST US RETURN STACKED US SM FTR ETF 48,083 $1M 2.32% - -
DFIC US DIMENSIONAL INTERNATIONAL CO 42,227 $1M 2.20% - -
LOW US LOWE'S COS INC 4,384 $1M 2.18% - -
DFAT US DIMENSIONAL US TARGET VALUE 17,657 $1M 1.98% - -
DISV US DIMENSIONAL INTERNATIONAL SM 35,749 $1M 1.92% - -
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