McCarley & Cook Financial Planners
236 holdingsFiling period: 2026-06-30Current AUM: $125.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 52.8K | $39.5M | $39.0M | 31.02% | +5.8K | 2026-06-30 |
| 2 | VEA | Vanguard Ftse Developed Markets ETF | 302.7K | $21.6M | $20.6M | 16.36% | +6.8K | 2026-06-30 |
| 3 | DFLV | Dimensional US Large Cap Value ETF | 200.3K | $7.9M | $8.2M | 6.53% | +1.5K | 2026-06-30 |
| 4 | DFAC | Dimensional US Core Equity 2 ETF | 138.4K | $6.1M | $6.1M | 4.82% | +4.5K | 2026-06-30 |
| 5 | IJH | iShares Core S&P Mid-Cap ETF | 63.3K | $4.9M | $4.6M | 3.63% | -2,735 | 2026-06-30 |
| 6 | AVUV | Avantis U.S. Small Cap Value ETF | 38.1K | $4.8M | $4.6M | 3.63% | -32,428 | 2026-06-30 |
| 7 | IEMG | iShares Core Msci Emerging Markets ETF | 46.5K | $3.8M | $3.4M | 2.67% | +68 | 2026-06-30 |
| 8 | PG | Procter And Gamble Co. | 25.8K | $3.8M | $4.3M | 3.40% | -368 | 2026-06-30 |
| 9 | XCEM | Columbia EM Core Ex-China ETF | 57.6K | $3.0M | $2.5M | 2.01% | -1,147 | 2026-06-30 |
| 10 | DFIC | Dimensional International Core Equity 2 ETF | 63.0K | $2.3M | $2.3M | 1.85% | -945 | 2026-06-30 |
| 11 | CGCP | Capital Group Core Plus Income ETF | 105.3K | $2.3M | $2.3M | 1.81% | +1.3K | 2026-06-30 |
| 12 | IWF | iShares Russell 1000 Growth ETF | 16.5K | $2.0M | $1.8M | 1.46% | +12.3K | 2026-06-30 |
| 13 | IWD | iShares Russell 1000 Value ETF | 6.7K | $1.6M | $1.7M | 1.37% | -- | 2026-06-30 |
| 14 | DFAT | Dimensional US Targeted Value ETF | 21.9K | $1.5M | $1.5M | 1.20% | -1,028 | 2026-06-30 |
| 15 | ESGV | Vanguard ESG US Stock ETF | 8.5K | $1.1M | $1.1M | 0.87% | -- | 2026-06-30 |
| 16 | GMOI | Gmo International Value ETF | 25.5K | $955K | $1.0M | 0.81% | -- | 2026-06-30 |
| 17 | DFAX | Dimensional World Ex US Core Equity 2 ETF | 25.8K | $951K | $905K | 0.72% | -803 | 2026-06-30 |
| 18 | SCHX | Schwab U.S. Large-Cap ETF | 31.2K | $919K | $903K | 0.72% | -4,713 | 2026-06-30 |
| 19 | DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 19.0K | $770K | $668K | 0.53% | -286 | 2026-06-30 |
| 20 | GOOG | Alphabet Inc. Class C | 2.2K | $761K | $612K | 0.49% | -1,705 | 2026-06-30 |
| 21 | MTUM | iShares MSCI USA Momentum Factor ETF | 2.1K | $706K | $525K | 0.42% | +127 | 2026-06-30 |
| 22 | DGRO | iShares Core Dividend Growth ETF | 7.6K | $575K | $605K | 0.48% | -165 | 2026-06-30 |
| 23 | IJR | iShares Core S&P Small Cap ETF | 3.9K | $571K | $530K | 0.42% | -- | 2026-06-30 |
| 24 | DFJ | WisdomTree Japan Smallcap Dividend Fund | 5.1K | $533K | $535K | 0.43% | +63 | 2026-06-30 |
| 25 | WMT | Walmart Inc. | 4.3K | $483K | $535K | 0.43% | -- | 2026-06-30 |
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