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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
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$92.6K2,5400.1%
At&T Inc.(T)Stock00206R102$101.0K4,1390.1%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$102.7K1,4100.1%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$105.0K1,3410.1%
Rockwell Automation Inc.(ROK)Stock773903109$108.8K2500.1%
Dimensional International Small Cap Value ETF(DISV)ETF25434V781$109.7K2,5340.1%
Broadcom Inc.(AVGO)Stock11135F101$112.4K3200.1%
Meta Platforms Inc. Cl A(META)Stock30303M102$113.9K1570.1%
Vanguard Mid-Cap ETF(VO)ETF922908629$127.4K1,6250.1%
State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$128.0K4,3250.1%
Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)ETF78464A375$128.5K3,9800.1%
Schwab Us Dividend Equity ETF(SCHD)ETF808524797$141.3K4,3430.1%
General Electric Co. New(GE)Stock369604301$143.4K4590.1%
Ishares MBS ETF(MBB)ETF464288588$151.4K1,6890.1%
Wisdomtree Emerging Markets Local Debt Fund(ELD)ETF97717X867$155.1K5,5640.1%
iShares Russell 2000 Growth ETF(IWO)ETF464287648$155.6K4360.1%
iShares S&P 500 Value ETF(IVE)ETF464287408$155.7K6820.1%
iShares Core Msci Eafe ETF(IEFA)ETF46432F842$161.2K1,6640.1%
Invesco Bulletshares 2028 Corporate Bond ETF(BSCS)ETF46138J643$161.7K8,0330.1%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$165.4K1,0660.1%
Avantis Emerging Markets Equity ETF(AVEM)ETF025072604$179.9K1,9130.1%
Eaton Corp. PLC(ETN)StockG29183103$185.6K4320.1%
Avantis Responsible International Equity ETF(AVSD)ETF025072299$198.4K2,4910.2%
iShares Russell 3000 ETF(IWV)ETF464287689$200.7K4650.2%
iShares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$213.5K1,2840.2%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$217.8K4,3250.2%
Dimensional US Small Cap Value ETF(DFSV)ETF25239Y170$226.1K6,0350.2%
iShares Russell Mid-Cap Growth ETF(IWP)ETF464287481$228.0K1,6560.2%
Invesco Bulletshares 2027 Corporate Bond ETF(BSCR)ETF46138J783$272.8K13,9550.2%
iShares Russell Mid-Cap Value ETF(IWS)ETF464287473$275.5K1,7140.2%
Cincinnati Financial Corp.(CINF)Stock172062101$285.6K1,7920.2%
Dimensional US Marketwide Value ETF(DFUV)ETF25434V724$293.2K5,3320.2%
Cintas Corp.(CTAS)Stock172908105$294.9K1,5120.2%
Oakmark U.S. Large Cap ETF(OAKM)ETF41456U106$300.0K10,2180.2%
iShares Russell 1000 ETF(IWB)ETF464287622$300.4K7220.2%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$315.3K5,3160.2%
iShares Russell 2000 Value ETF(IWN)ETF464287630$323.2K1,5430.2%
Schwab International Equity ETF(SCHF)ETF808524805$330.6K12,0340.3%
Microsoft Corp.(MSFT)Stock594918104$331.8K6470.3%
Dimensional Emerging Markets Value ETF(DFEV)ETF25434V740$342.1K8,0690.3%
Vanguard Total Bond Market ETF(BND)ETF921937835$372.3K5,3070.3%
Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ)ETF46138J791$390.0K19,9780.3%
GMO US Value ETF(GMOV)ETF90139K605$391.4K12,4060.3%
Walmart Inc.(WMT)Stock931142103$444.1K4,2730.3%
Vanguard ESG International Stock ETF(VSGX)ETF921910725$446.9K5,5120.3%
Alphabet Inc. Class A(GOOGL)Stock02079K305$452.1K1,3140.3%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$474.1K2,0320.4%
Dimensional US Equity ETF(DFUS)ETF25434V401$476.5K5,7390.4%
iShares S&P 500 Growth ETF(IVW)ETF464287309$497.2K3,4950.4%
iShares Core S&P Small Cap ETF(IJR)ETF464287804$524.1K3,8520.4%
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