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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
Abbvie Inc.(ABBV)Stock00287Y109$88.3K4060.1%
Schwab International Small Cap Equity ETF(SCHC)ETF808524888$89.1K1,9070.1%
Rockwell Automation Inc.(ROK)Stock773903109$89.7K2500.1%
Meta Platforms Inc. Cl A(META)Stock30303M102$89.8K1570.1%
Dimensional International Small Cap Value ETF(DISV)ETF25434V781$98.8K2,5060.1%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$108.8K1,4100.1%
Broadcom Inc.(AVGO)Stock11135F101$109.9K3550.1%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$111.0K1,3410.1%
Vanguard Mid-Cap ETF(VO)ETF922908629$116.7K4060.1%
At&T Inc.(T)Stock00206R102$120.0K4,1390.1%
Microsoft Corp.(MSFT)Stock594918104$122.2K3300.1%
State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$130.1K4,3250.1%
General Electric Co. New(GE)Stock369604301$130.3K4590.1%
Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)ETF78464A375$133.5K3,9800.1%
iShares Russell 2000 Growth ETF(IWO)ETF464287648$136.8K4360.1%
iShares Core Msci Eafe ETF(IEFA)ETF46432F842$143.0K1,5800.1%
iShares S&P 500 Value ETF(IVE)ETF464287408$144.0K6820.1%
Wisdomtree Emerging Markets Local Debt Fund(ELD)ETF97717X867$150.2K5,3970.1%
Eaton Corp. PLC(ETN)StockG29183103$153.4K4290.1%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$157.9K1,0660.1%
Ishares MBS ETF(MBB)ETF464288588$160.4K1,6890.1%
Invesco Bulletshares 2028 Corporate Bond ETF(BSCS)ETF46138J643$161.6K7,9140.1%
iShares Russell 3000 ETF(IWV)ETF464287689$172.4K4650.1%
Avantis Responsible International Equity ETF(AVSD)ETF025072299$181.0K2,4580.2%
Avantis Emerging Markets Equity ETF(AVEM)ETF025072604$187.7K2,3290.2%
iShares Core 1-5 Year Usd Bond ETF(ISTB)ETF46432F859$188.5K3,8900.2%
iShares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$189.4K1,3300.2%
Dimensional US Small Cap Value ETF(DFSV)ETF25239Y170$211.5K6,0350.2%
iShares Russell Mid-Cap Growth ETF(IWP)ETF464287481$221.1K1,7260.2%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$230.2K4,3250.2%
iShares Russell Mid-Cap Value ETF(IWS)ETF464287473$249.8K1,7140.2%
Cintas Corp.(CTAS)Stock172908105$255.7K1,5120.2%
iShares Russell 1000 ETF(IWB)ETF464287622$257.4K7220.2%
Dimensional US Marketwide Value ETF(DFUV)ETF25434V724$272.2K5,6180.2%
Invesco Bulletshares 2027 Corporate Bond ETF(BSCR)ETF46138J783$272.5K13,8870.2%
Cincinnati Financial Corp.(CINF)Stock172062101$280.6K1,7830.2%
Oakmark U.S. Large Cap ETF(OAKM)ETF41456U106$281.6K10,2180.2%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$285.9K5,2890.2%
Dimensional Emerging Markets Value ETF(DFEV)ETF25434V740$288.7K8,0690.2%
iShares Russell 2000 Value ETF(IWN)ETF464287630$292.5K1,5430.3%
Wisdomtree US Value Fund of Benef Interest(WTV)ETF97717W547$295.3K3,1170.3%
Schwab International Equity ETF(SCHF)ETF808524805$297.8K12,0340.3%
GMO US Value ETF(GMOV)ETF90139K605$347.9K12,3840.3%
Vanguard ESG International Stock ETF(VSGX)ETF921910725$348.8K4,8620.3%
Alphabet Inc. Class A(GOOGL)Stock02079K305$377.9K1,3140.3%
Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ)ETF46138J791$389.0K19,9160.3%
Vanguard Total Bond Market ETF(BND)ETF921937835$390.8K5,3070.3%
iShares S&P 500 Growth ETF(IVW)ETF464287309$395.3K3,4950.3%
Apple Inc.(AAPL)Stock037833100$397.4K1,5660.3%
Dimensional US Equity ETF(DFUS)ETF25434V401$423.6K5,9740.4%
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