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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 Msci Eafe ETF(IEFA)ETF46432F842$152.6K1,5800.1%
iShares S&P 500 Value ETF(IVE)ETF464287408$154.9K6820.1%
Wisdomtree Emerging Markets Local Debt Fund(ELD)ETF97717X867$157.3K5,4800.1%
Ishares MBS ETF(MBB)ETF464288588$159.6K1,6890.1%
Invesco Bulletshares 2028 Corporate Bond ETF(BSCS)ETF46138J643$162.4K7,9730.1%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$168.5K1,0660.1%
General Electric Co. New(GE)Stock369604301$171.6K4590.1%
iShares Russell 2000 Growth ETF(IWO)ETF464287648$171.8K4360.1%
Eaton Corp. PLC(ETN)StockG29183103$182.8K4290.1%
Avantis Emerging Markets Equity ETF(AVEM)ETF025072604$184.6K1,9130.1%
Avantis Responsible International Equity ETF(AVSD)ETF025072299$197.6K2,4730.2%
iShares Russell 3000 ETF(IWV)ETF464287689$198.3K4650.2%
iShares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$218.5K1,3300.2%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$230.0K4,3250.2%
Dimensional US Small Cap Value ETF(DFSV)ETF25239Y170$234.1K6,0350.2%
iShares Russell Mid-Cap Growth ETF(IWP)ETF464287481$252.7K1,7260.2%
Cintas Corp.(CTAS)Stock172908105$257.2K1,5120.2%
Invesco Bulletshares 2027 Corporate Bond ETF(BSCR)ETF46138J783$273.1K13,9210.2%
iShares Russell Mid-Cap Value ETF(IWS)ETF464287473$282.1K1,7140.2%
Oakmark U.S. Large Cap ETF(OAKM)ETF41456U106$287.8K10,2180.2%
Schwab Us Dividend Equity ETF(SCHD)ETF808524797$295.2K9,3080.2%
iShares Russell 1000 ETF(IWB)ETF464287622$295.7K7220.2%
Dimensional US Marketwide Value ETF(DFUV)ETF25434V724$297.0K5,4000.2%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$321.0K5,3780.2%
Cincinnati Financial Corp.(CINF)Stock172062101$331.0K1,7880.3%
Schwab International Equity ETF(SCHF)ETF808524805$333.3K12,0340.3%
iShares Russell 2000 Value ETF(IWN)ETF464287630$341.3K1,5430.3%
Dimensional Emerging Markets Value ETF(DFEV)ETF25434V740$344.3K8,0690.3%
GMO US Value ETF(GMOV)ETF90139K605$369.1K12,3970.3%
Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ)ETF46138J791$389.5K19,9470.3%
Vanguard Total Bond Market ETF(BND)ETF921937835$389.6K5,3070.3%
Apple Inc.(AAPL)Stock037833100$453.1K1,5660.4%
Vanguard ESG International Stock ETF(VSGX)ETF921910725$453.9K5,5120.4%
Alphabet Inc. Class A(GOOGL)Stock02079K305$469.6K1,3140.4%
Dimensional US Equity ETF(DFUS)ETF25434V401$477.1K5,8220.4%
iShares S&P 500 Growth ETF(IVW)ETF464287309$480.7K3,4950.4%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$480.8K2,0320.4%
Walmart Inc.(WMT)Stock931142103$484.0K4,2730.4%
Wisdomtree Japan Smallcap Dividend Fund(DFJ)ETF97717W836$533.1K5,0630.4%
iShares Core S&P Small Cap ETF(IJR)ETF464287804$571.3K3,8520.4%
iShares Core Dividend Growth ETF(DGRO)ETF46434V621$575.2K7,5900.4%
iShares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$706.9K2,0620.5%
Alphabet Inc. Class C(GOOG)Stock02079K107$761.3K2,1550.6%
Dimensional Emerging Markets Core Equity 2 ETF(DFEM)ETF25434V732$770.9K18,9680.6%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$919.1K31,2300.7%
Dimensional World Ex US Core Equity 2 ETF(DFAX)ETF25434V880$951.3K25,8220.7%
GMO International Value ETF(GMOI)ETF90139K407$955.4K25,4910.7%
Vanguard ESG US Stock ETF(ESGV)ETF921910733$1.1M8,4580.9%
Dimensional US Targeted Value ETF(DFAT)ETF25239Y162$1.5M21,9431.2%
iShares Russell 1000 Value ETF(IWD)ETF464287598$1.6M6,7111.3%
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