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McCarley & Cook Financial Planners

Q3 2026 Holdings

Filed 2026-10-21 | 275 holdings | $131.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares Core S&P 500 ETF(IVV)ETF464287200$45.3M59,18334.4%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$21.9M310,58716.6%
Dimensional US Core Equity 2 ETF(DFAC)ETF25239Y212$6.1M137,6214.6%
Avantis U.S. Small Cap Value ETF(AVUV)ETF025072877$4.7M39,7683.6%
iShares Core S&P Mid-Cap ETF(IJH)ETF464287507$4.6M63,6133.5%
Dimensional US Large Cap Value ETF(DFLV)ETF25434V666$4.3M106,3983.2%
iShares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$3.9M48,0323.0%
Capital Group Core Plus Income ETF(CGCP)ETF14020Y102$3.1M147,1832.4%
Columbia EM Core Ex-China ETF(XCEM)ETF19762B202$3.0M58,5212.3%
Procter And Gamble Co.(PG)Stock742718109$2.9M20,1382.2%
Dimensional International Core Equity 2 ETF(DFIC)ETF25434V799$2.4M63,0121.8%
iShares Russell 1000 Growth ETF(IWF)ETF464287614$2.0M15,8901.5%
iShares Russell 1000 Value ETF(IWD)ETF464287598$1.6M6,6401.2%
Dimensional US Targeted Value ETF(DFAT)ETF25239Y162$1.5M21,9431.1%
Vanguard ESG US Stock ETF(ESGV)ETF921910733$1.1M8,4580.9%
GMO International Value ETF(GMOI)ETF90139K407$1.0M25,5400.8%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$994.4K33,1480.8%
Dimensional World Ex US Core Equity 2 ETF(DFAX)ETF25434V880$954.2K25,7750.7%
Alphabet Inc. Class C(GOOG)Stock02079K107$776.6K2,2790.6%
Dimensional Emerging Markets Core Equity 2 ETF(DFEM)ETF25434V732$753.4K18,9680.6%
iShares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$753.4K2,3740.6%
Abbvie Inc.(ABBV)Stock00287Y109$626.2K2,3940.5%
Wisdomtree Japan Smallcap Dividend Fund(DFJ)ETF97717W836$587.5K5,0660.4%
iShares Core Dividend Growth ETF(DGRO)ETF46434V621$569.8K7,5580.4%
Apple Inc.(AAPL)Stock037833100$533.5K1,6020.4%
iShares Core S&P Small Cap ETF(IJR)ETF464287804$524.1K3,8520.4%
iShares S&P 500 Growth ETF(IVW)ETF464287309$497.2K3,4950.4%
Dimensional US Equity ETF(DFUS)ETF25434V401$476.5K5,7390.4%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$474.1K2,0320.4%
Alphabet Inc. Class A(GOOGL)Stock02079K305$452.1K1,3140.3%
Vanguard ESG International Stock ETF(VSGX)ETF921910725$446.9K5,5120.3%
Walmart Inc.(WMT)Stock931142103$444.1K4,2730.3%
GMO US Value ETF(GMOV)ETF90139K605$391.4K12,4060.3%
Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ)ETF46138J791$390.0K19,9780.3%
Vanguard Total Bond Market ETF(BND)ETF921937835$372.3K5,3070.3%
Dimensional Emerging Markets Value ETF(DFEV)ETF25434V740$342.1K8,0690.3%
Microsoft Corp.(MSFT)Stock594918104$331.8K6470.3%
Schwab International Equity ETF(SCHF)ETF808524805$330.6K12,0340.3%
iShares Russell 2000 Value ETF(IWN)ETF464287630$323.2K1,5430.2%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$315.3K5,3160.2%
iShares Russell 1000 ETF(IWB)ETF464287622$300.4K7220.2%
Oakmark U.S. Large Cap ETF(OAKM)ETF41456U106$300.0K10,2180.2%
Cintas Corp.(CTAS)Stock172908105$294.9K1,5120.2%
Dimensional US Marketwide Value ETF(DFUV)ETF25434V724$293.2K5,3320.2%
Cincinnati Financial Corp.(CINF)Stock172062101$285.6K1,7920.2%
iShares Russell Mid-Cap Value ETF(IWS)ETF464287473$275.5K1,7140.2%
Invesco Bulletshares 2027 Corporate Bond ETF(BSCR)ETF46138J783$272.8K13,9550.2%
iShares Russell Mid-Cap Growth ETF(IWP)ETF464287481$228.0K1,6560.2%
Dimensional US Small Cap Value ETF(DFSV)ETF25239Y170$226.1K6,0350.2%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$217.8K4,3250.2%
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