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McCarley & Cook Financial Planners

Q1 2026 Holdings

Filed 2026-10-21 | 277 holdings | $115.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares Core S&P 500 ETF(IVV)ETF464287200$30.7M46,96626.5%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$19.0M295,92216.4%
Avantis U.S. Small Cap Value ETF(AVUV)ETF025072877$7.8M70,5256.7%
Dimensional US Large Cap Value ETF(DFLV)ETF25434V666$7.1M198,7266.1%
Dimensional US Core Equity 2 ETF(DFAC)ETF25239Y212$5.2M133,9404.5%
iShares Core S&P Mid-Cap ETF(IJH)ETF464287507$4.5M66,0433.9%
Procter And Gamble Co.(PG)Stock742718109$3.8M26,1813.3%
iShares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$3.2M46,4062.8%
Columbia EM Core Ex-China ETF(XCEM)ETF19762B202$2.4M58,7422.1%
Capital Group Core Plus Income ETF(CGCP)ETF14020Y102$2.3M103,9862.0%
Dimensional International Core Equity 2 ETF(DFIC)ETF25434V799$2.3M63,9572.0%
iShares Russell 1000 Growth ETF(IWF)ETF464287614$1.8M4,1251.5%
Dimensional US Targeted Value ETF(DFAT)ETF25239Y162$1.4M22,9711.2%
iShares Russell 1000 Value ETF(IWD)ETF464287598$1.4M6,7111.2%
Alphabet Inc. Class C(GOOG)Stock02079K107$1.1M3,8601.0%
Vanguard ESG US Stock ETF(ESGV)ETF921910733$949.6K8,4580.8%
GMO International Value ETF(GMOI)ETF90139K407$923.5K25,4910.8%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$921.6K35,9430.8%
Dimensional World Ex US Core Equity 2 ETF(DFAX)ETF25434V880$904.4K26,6250.8%
Dimensional Emerging Markets Core Equity 2 ETF(DFEM)ETF25434V732$665.2K19,2540.6%
Schwab Us Dividend Equity ETF(SCHD)ETF808524797$626.1K20,4090.5%
iShares Core Dividend Growth ETF(DGRO)ETF46434V621$544.2K7,7550.5%
Walmart Inc.(WMT)Stock931142103$531.0K4,2730.5%
Wisdomtree Japan Smallcap Dividend Fund(DFJ)ETF97717W836$510.3K5,0000.4%
iShares Core S&P Small Cap ETF(IJR)ETF464287804$478.8K3,8520.4%
iShares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$464.4K1,9350.4%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$456.6K2,1230.4%
Dimensional US Equity ETF(DFUS)ETF25434V401$423.6K5,9740.4%
Apple Inc.(AAPL)Stock037833100$397.4K1,5660.3%
iShares S&P 500 Growth ETF(IVW)ETF464287309$395.3K3,4950.3%
Vanguard Total Bond Market ETF(BND)ETF921937835$390.8K5,3070.3%
Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ)ETF46138J791$389.0K19,9160.3%
Alphabet Inc. Class A(GOOGL)Stock02079K305$377.9K1,3140.3%
Vanguard ESG International Stock ETF(VSGX)ETF921910725$348.8K4,8620.3%
GMO US Value ETF(GMOV)ETF90139K605$347.9K12,3840.3%
Schwab International Equity ETF(SCHF)ETF808524805$297.8K12,0340.3%
Wisdomtree US Value Fund of Benef Interest(WTV)ETF97717W547$295.3K3,1170.3%
iShares Russell 2000 Value ETF(IWN)ETF464287630$292.5K1,5430.3%
Dimensional Emerging Markets Value ETF(DFEV)ETF25434V740$288.7K8,0690.2%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$285.9K5,2890.2%
Oakmark U.S. Large Cap ETF(OAKM)ETF41456U106$281.6K10,2180.2%
Cincinnati Financial Corp.(CINF)Stock172062101$280.6K1,7830.2%
Invesco Bulletshares 2027 Corporate Bond ETF(BSCR)ETF46138J783$272.5K13,8870.2%
Dimensional US Marketwide Value ETF(DFUV)ETF25434V724$272.2K5,6180.2%
iShares Russell 1000 ETF(IWB)ETF464287622$257.4K7220.2%
Cintas Corp.(CTAS)Stock172908105$255.7K1,5120.2%
iShares Russell Mid-Cap Value ETF(IWS)ETF464287473$249.8K1,7140.2%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$230.2K4,3250.2%
iShares Russell Mid-Cap Growth ETF(IWP)ETF464287481$221.1K1,7260.2%
Dimensional US Small Cap Value ETF(DFSV)ETF25239Y170$211.5K6,0350.2%
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