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McCarley & Cook Financial Planners

Q2 2026 Holdings

Filed 2026-10-21 | 262 holdings | $128.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares Core S&P 500 ETF(IVV)ETF464287200$39.5M52,78030.7%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$21.6M302,73416.7%
Dimensional US Large Cap Value ETF(DFLV)ETF25434V666$7.9M200,2536.1%
Dimensional US Core Equity 2 ETF(DFAC)ETF25239Y212$6.1M138,4194.8%
iShares Core S&P Mid-Cap ETF(IJH)ETF464287507$4.9M63,3083.8%
Avantis U.S. Small Cap Value ETF(AVUV)ETF025072877$4.8M38,0973.7%
iShares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$3.8M46,4743.0%
Procter And Gamble Co.(PG)Stock742718109$3.8M25,8132.9%
Columbia EM Core Ex-China ETF(XCEM)ETF19762B202$3.0M57,5952.4%
Dimensional International Core Equity 2 ETF(DFIC)ETF25434V799$2.3M63,0121.8%
Capital Group Core Plus Income ETF(CGCP)ETF14020Y102$2.3M105,2561.8%
iShares Russell 1000 Growth ETF(IWF)ETF464287614$2.0M16,4601.6%
iShares Russell 1000 Value ETF(IWD)ETF464287598$1.6M6,7111.3%
Dimensional US Targeted Value ETF(DFAT)ETF25239Y162$1.5M21,9431.2%
Vanguard ESG US Stock ETF(ESGV)ETF921910733$1.1M8,4580.9%
GMO International Value ETF(GMOI)ETF90139K407$955.4K25,4910.7%
Dimensional World Ex US Core Equity 2 ETF(DFAX)ETF25434V880$951.3K25,8220.7%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$919.1K31,2300.7%
Dimensional Emerging Markets Core Equity 2 ETF(DFEM)ETF25434V732$770.9K18,9680.6%
Alphabet Inc. Class C(GOOG)Stock02079K107$761.3K2,1550.6%
iShares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$706.9K2,0620.5%
iShares Core Dividend Growth ETF(DGRO)ETF46434V621$575.2K7,5900.4%
iShares Core S&P Small Cap ETF(IJR)ETF464287804$571.3K3,8520.4%
Wisdomtree Japan Smallcap Dividend Fund(DFJ)ETF97717W836$533.1K5,0630.4%
Walmart Inc.(WMT)Stock931142103$484.0K4,2730.4%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$480.8K2,0320.4%
iShares S&P 500 Growth ETF(IVW)ETF464287309$480.7K3,4950.4%
Dimensional US Equity ETF(DFUS)ETF25434V401$477.1K5,8220.4%
Alphabet Inc. Class A(GOOGL)Stock02079K305$469.6K1,3140.4%
Vanguard ESG International Stock ETF(VSGX)ETF921910725$453.9K5,5120.4%
Apple Inc.(AAPL)Stock037833100$453.1K1,5660.4%
Vanguard Total Bond Market ETF(BND)ETF921937835$389.6K5,3070.3%
Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ)ETF46138J791$389.5K19,9470.3%
GMO US Value ETF(GMOV)ETF90139K605$369.1K12,3970.3%
Dimensional Emerging Markets Value ETF(DFEV)ETF25434V740$344.3K8,0690.3%
iShares Russell 2000 Value ETF(IWN)ETF464287630$341.3K1,5430.3%
Schwab International Equity ETF(SCHF)ETF808524805$333.3K12,0340.3%
Cincinnati Financial Corp.(CINF)Stock172062101$331.0K1,7880.3%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$321.0K5,3780.2%
Dimensional US Marketwide Value ETF(DFUV)ETF25434V724$297.0K5,4000.2%
iShares Russell 1000 ETF(IWB)ETF464287622$295.7K7220.2%
Schwab Us Dividend Equity ETF(SCHD)ETF808524797$295.2K9,3080.2%
Oakmark U.S. Large Cap ETF(OAKM)ETF41456U106$287.8K10,2180.2%
iShares Russell Mid-Cap Value ETF(IWS)ETF464287473$282.1K1,7140.2%
Invesco Bulletshares 2027 Corporate Bond ETF(BSCR)ETF46138J783$273.1K13,9210.2%
Cintas Corp.(CTAS)Stock172908105$257.2K1,5120.2%
iShares Russell Mid-Cap Growth ETF(IWP)ETF464287481$252.7K1,7260.2%
Dimensional US Small Cap Value ETF(DFSV)ETF25239Y170$234.1K6,0350.2%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$230.0K4,3250.2%
iShares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$218.5K1,3300.2%
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