Fund · CIK 2159252
McCarley & Cook Financial Planners
Sep 30, 2026Filed Oct 21, 2026 · SEC filing ↗
Reported value$132M +2%
Positions275
Opened · sold out20 · 7
Holdings
Funds & ETFs 92.8% 134 positions · 10 new IVVVEADFAC
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| IVVIshares Core S&P 500 ETF | 34.4% | $45.3M | 59,183 | Added +12% |
| VEAVanguard Ftse Developed ETF | 16.6% | $21.9M | 310,587 | Added +3% |
| DFACDimensional US Core Equity 2 | 4.6% | $6.1M | 137,621 | Cut −1% |
| AVUVAvantis US Small Cap Value | 3.6% | $4.7M | 39,768 | Added +4% |
| IJHIshares Core S&P Midcap ETF | 3.5% | $4.6M | 63,613 | Held |
| DFLVDim US Large Cap Value ETF | 3.2% | $4.3M | 106,398 | Cut −47% |
| IEMGIshares Core Msci Emerging | 3.0% | $3.9M | 48,032 | Added +3% |
| CGCPCap Group Core Plus Income | 2.4% | $3.1M | 147,183 | Added +40% |
| XCEMColumbia Em Core Ex-China | 2.3% | $3.0M | 58,521 | Added +2% |
| DFICDimensional International Co | 1.8% | $2.4M | 63,012 | Held |
| IWFIshares Russell 1000 Growth | 1.5% | $2.0M | 15,890 | Cut −3% |
| IWDIshares Russell 1000 Value E | 1.2% | $1.6M | 6,640 | Cut −1% |
| DFATDimensional US Targeted Va | 1.1% | $1.5M | 21,943 | Held |
| ESGVVanguard Esg US Stock ETF | 0.9% | $1.1M | 8,458 | Held |
| GMOIGmo International Value ETF | 0.8% | $1.0M | 25,540 | Held |
| SCHXSchwab US Large-Cap ETF | 0.8% | $994K | 33,148 | Added +6% |
| DFAXDimensional World Ex US Core | 0.7% | $954K | 25,775 | Held |
| DFEMDimensional Emrg Mrkt Core | 0.6% | $753K | 18,968 | Held |
| MTUMIshares Msci USA Momentum Fa | 0.6% | $753K | 2,374 | Added +15% |
| DFJWisdomtree Jpn S/C Dvd Fund | 0.4% | $587K | 5,066 | Held |
| DGROIshares Core Dividend Growth | 0.4% | $570K | 7,558 | Held |
| IJRIshares Core S&P Small-Cap E | 0.4% | $524K | 3,852 | Held |
| IVWIshares S&P 500 Growth ETF | 0.4% | $497K | 3,495 | Held |
| DFUSDimensional US Eq Mkt ETF | 0.4% | $477K | 5,739 | Cut −1% |
| VIGVanguard Dividend Apprec ETF | 0.4% | $474K | 2,032 | Held |
| VSGXVanguard Esg Intl Stock ETF | 0.3% | $447K | 5,512 | Held |
| GMOVGmo U.S. Value ETF | 0.3% | $391K | 12,406 | Held |
| BSCQInvesco Bulletshares 2026 Cb | 0.3% | $390K | 19,978 | Held |
| BNDVanguard Total Bond Market | 0.3% | $372K | 5,307 | Held |
| DFEVDimensional Emrg Mrkt Val | 0.3% | $342K | 8,069 | Held |
| SCHFSchwab Intl Equity ETF | 0.3% | $331K | 12,034 | Held |
| IWNIshares Russell 2000 Value E | 0.2% | $323K | 1,543 | Held |
| VWOVanguard Ftse Emerging Marke | 0.2% | $315K | 5,316 | Cut −1% |
| IWBIshares Russell 1000 ETF | 0.2% | $300K | 722 | Held |
| OAKMOakmark US Large Cap ETF | 0.2% | $300K | 10,218 | Held |
| DFUVDimensional US Marketwide Va | 0.2% | $293K | 5,332 | Cut −1% |
| IWSIshares Russell Mid-Cap Valu | 0.2% | $276K | 1,714 | Held |
| BSCRInvesco Bulletshares 2027 Cb | 0.2% | $273K | 13,955 | Held |
| IWPIshares Russell Mid-Cap Grow | 0.2% | $228K | 1,656 | Cut −4% |
| DFSVDimensional US Small Cap Val | 0.2% | $226K | 6,035 | Held |
| IGIBIshares 5-10y Inv Grade Corp | 0.2% | $218K | 4,325 | Held |
| ITOTIshares Core S&P Total U.S. | 0.2% | $214K | 1,284 | Cut −3% |
| IWVIshares Russell 3000 ETF | 0.2% | $201K | 465 | Held |
| AVSDAvantis Reps Intern Equi ETF | 0.2% | $198K | 2,491 | Added +1% |
| AVEMAvantis Emerging Markets Eq | 0.1% | $180K | 1,913 | Held |
| VYMVanguard High Dvd Yield ETF | 0.1% | $165K | 1,066 | Held |
| BSCSInvesco Bulletshares 2028 Cb | 0.1% | $162K | 8,033 | Added +1% |
| IEFAIshares Core Msci Eafe ETF | 0.1% | $161K | 1,664 | Added +5% |
| IVEIshares S&P 500 Value ETF | 0.1% | $156K | 682 | Held |
| IWOIshares Russell 2000 Growth | 0.1% | $156K | 436 | Held |
| ELDWisdomtree Emrg Mkts Debt | 0.1% | $155K | 5,564 | Added +2% |
| MBBIshares Mbs ETF | 0.1% | $151K | 1,689 | Held |
| SCHDSchwab US Dvd Equity ETF | 0.1% | $141K | 4,343 | Cut −53% |
| SPIBSs SPDR P Int C Corp ETF | 0.1% | $128K | 3,980 | Held |
| SPSBSs SPDR P St C Corp ETF | 0.1% | $128K | 4,325 | Held |
| VOVngrd Mrngstr Md-Cap Etf-Usd | 0.1% | $127K | 1,625 | Held |
| DISVDimensional International Sm | 0.1% | $110K | 2,534 | Held |
| VCITVanguard Int-Term Corporate | 0.1% | $105K | 1,341 | Held |
| BIVVanguard Intermediate-Term B | 0.1% | $103K | 1,410 | Held |
| SCHESchwab Emrg Mrkts Eqty ETF | 0.1% | $92.6K | 2,540 | Held |
| ILCBIshares Morningstar U.S. Equ | 0.1% | $88.8K | 840 | Held |
| Eaton Vance Tax-Managed Glob | 0.1% | $85.6K | 9,094 | Held |
| SCHBSchwab US Broad Market ETF | 0.1% | $69.5K | 2,371 | Added +1% |
| IBITIshares Bitcoin Trust ETF | 0.0% | $62.3K | 1,315 | Held |
| FNDXSchwab Fndmntl US Lrg Co ETF | 0.0% | $61.9K | 1,968 | Held |
| Dnp Select Income Fund Inc | 0.0% | $60.6K | 6,333 | New |
| EFAIshares Msci Eafe ETF | 0.0% | $59.1K | 569 | Held |
| IGSBIshares 1-5y Inv Grade Corp | 0.0% | $54.3K | 1,059 | Held |
| AVUSAvantis U.S. Equity ETF | 0.0% | $53.8K | 420 | Held |
| FNDASchwab Fndmntl US Sm Co ETF | 0.0% | $42.4K | 1,211 | Held |
| SCHASchwab US Small-Cap ETF | 0.0% | $33.4K | 1,025 | Held |
| IWRIshares Russell Mid-Cap ETF | 0.0% | $33.4K | 313 | Held |
| Advent Convert & Income | 0.0% | $32.1K | 2,804 | Held |
| FTECFidelity Msci Info Tech Indx | 0.0% | $30.9K | 103 | New |
| Eaton Vance Tax-Adv Dvd Inc | 0.0% | $30.9K | 1,106 | Held |
| SCHVSchwab US Large-Cap Value | 0.0% | $30.2K | 906 | Held |
| PXFInvesco Rafi Developed Marke | 0.0% | $30.0K | 394 | Held |
| PRFInvesco Rafi US 1000 ETF | 0.0% | $28.8K | 530 | Held |
| FNDESchwab Fndmntl Em Mrk Eq ETF | 0.0% | $25.9K | 618 | Held |
| ETHAIshares Ethereum Trust ETF | 0.0% | $25.6K | 1,270 | Held |
| FXOFirst Trust Financial Alphad | 0.0% | $23.1K | 381 | Held |
| PSPInvesco Global Listed Privat | 0.0% | $22.4K | 398 | New |
| SLYVSs SPDR S&P 600 Sc Val ETF | 0.0% | $22.3K | 218 | Held |
| EMXCIshares Msci Emr Mrk Ex Chna | 0.0% | $21.2K | 214 | Held |
| GRNYFundstr Gran Sh US Lrg Cap | 0.0% | $20.3K | 730 | Added +80% |
| AVDEAvantis International Equity | 0.0% | $19.4K | 215 | Held |
| URAGlobal X Uranium ETF | 0.0% | $19.0K | 478 | Held |
| Gamco Glbl Gold Ntrl Res Inc | 0.0% | $18.6K | 3,521 | Held |
| ARKKArk Innovation ETF | 0.0% | $18.1K | 203 | New |
| FXDFirst Trust Consumer Discret | 0.0% | $18.0K | 281 | Held |
| VTVanguard Tot World Stk ETF | 0.0% | $17.8K | 113 | Held |
| VOTVngrd Mrngstr Mc Grw Etf-Usd | 0.0% | $16.9K | 58 | Held |
| UTESVirtus Reaves Utilities ETF | 0.0% | $16.4K | 234 | Held |
| VBRVngrd Mrngst Sl-Cp Val Etf-U | 0.0% | $15.9K | 69 | Held |
40 smaller positions not shown.
Consumer 3.0% 20 positions · 1 new PGWMTCTAS
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| PGProcter & Gamble Co/The | 2.2% | $2.9M | 20,138 | Cut −22% |
| WMTWalmart Inc | 0.3% | $444K | 4,273 | Held |
| CTASCintas Corp | 0.2% | $295K | 1,512 | Held |
| KOCoca-Cola Co/The | 0.1% | $89.1K | 1,035 | Held |
| TSLATesla Inc | 0.0% | $47.5K | 134 | Held |
| CPBThe Campbell'S Company | 0.0% | $39.3K | 1,984 | Held |
| DARDarling Ingredients Inc | 0.0% | $30.4K | 500 | New |
| SJMJm Smucker Co/The | 0.0% | $24.1K | 203 | Held |
| TJXTjx Companies Inc | 0.0% | $21.4K | 162 | Held |
| HDHome Depot Inc | 0.0% | $20.8K | 73 | Cut −3% |
| MOAltria Group Inc | 0.0% | $16.8K | 250 | Held |
9 smaller positions not shown.
Software & internet 1.4% 15 positions · 2 new GOOGGOOGLMSFT
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| GOOGAlphabet Inc-Cl C | 0.6% | $777K | 2,279 | Added +6% |
| GOOGLAlphabet Inc-Cl A | 0.3% | $452K | 1,314 | Held |
| MSFTMicrosoft Corp | 0.3% | $332K | 647 | Added +96% |
| METAMeta Platforms Inc-Class A | 0.1% | $114K | 157 | Held |
| AMZNAmazon.Com Inc | 0.0% | $62.0K | 249 | Held |
| PLTRPalantir Technologies Inc-A | 0.0% | $53.9K | 288 | Added +2518% |
| ADPAutomatic Data Processing | 0.0% | $16.8K | 65 | Held |
| GDDYGodaddy Inc - Class A | 0.0% | $9.6K | 100 | New |
| SNOWSnowflake Inc | 0.0% | $5.4K | 16 | New |
| CRWDCrowdstrike Holdings Inc - A | 0.0% | $5.3K | 20 | Held |
5 smaller positions not shown.
Health & biotech 0.6% 16 positions ABBVAMGNMRK
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| ABBVAbbvie Inc | 0.5% | $626K | 2,394 | Added +511% |
| AMGNAmgen Inc | 0.0% | $36.3K | 86 | Held |
| MRKMerck & Co. Inc. | 0.0% | $32.1K | 221 | Held |
| TMOThermo Fisher Scientific Inc | 0.0% | $21.6K | 32 | Cut −3% |
| ABTAbbott Laboratories | 0.0% | $18.0K | 182 | Cut −7% |
| JNJJohnson & Johnson | 0.0% | $14.6K | 55 | Held |
| PFEPfizer Inc | 0.0% | $7.7K | 270 | Held |
| AZNAstrazeneca PLC | 0.0% | $4.2K | 26 | Held |
| DHRDanaher Corp | 0.0% | $3.3K | 15 | Held |
| BMYBristol-Myers Squibb Co | 0.0% | $2.1K | 34 | Held |
6 smaller positions not shown.
Industrials & defense 0.5% 20 positions · 2 new ETNGEROK
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| ETNEaton Corp PLC | 0.1% | $186K | 432 | Added +1% |
| GEGeneral Electric | 0.1% | $143K | 459 | Held |
| ROKRockwell Automation Inc | 0.1% | $109K | 250 | Held |
| TTTrane Technologies PLC | 0.0% | $52.4K | 116 | Added +1% |
| LMTLockheed Martin Corp | 0.0% | $50.2K | 99 | Added +1% |
| LHXL3harris Technologies Inc | 0.0% | $38.8K | 164 | New |
| ITWIllinois Tool Works | 0.0% | $17.8K | 69 | Held |
| SPCXSpace Exploration Techn-Cl A | 0.0% | $15.2K | 101 | Added +10000% |
| NOCNorthrop Grumman Corp | 0.0% | $14.5K | 30 | Held |
| CATCaterpillar Inc | 0.0% | $7.3K | 9 | Held |
10 smaller positions not shown.
Computer hardware 0.5% 8 positions · 1 new AAPLIBMDELL
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| AAPLApple Inc | 0.4% | $533K | 1,602 | Added +2% |
| IBMIntl Business Machines Corp | 0.0% | $39.4K | 179 | Held |
| DELLDell Technologies -C | 0.0% | $34.4K | 64 | Held |
| FFIVF5 Inc | 0.0% | $11.4K | 26 | New |
| CSCOCisco Systems Inc | 0.0% | $9.2K | 85 | Held |
| MSIMotorola Solutions Inc | 0.0% | $2.7K | 6 | Held |
| VLTOVeralto Corp | 0.0% | $189 | 2 | Held |
| XRXXerox Holdings Corp | 0.0% | $171 | 54 | Held |
Banks & payments 0.3% 16 positions · 1 new JPMPNCFFBC
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| JPMJpmorgan Chase & Co | 0.1% | $78.4K | 237 | Held |
| PNCPnc Financial Services Group | 0.0% | $59.3K | 267 | Held |
| FFBCFirst Financial Bancorp | 0.0% | $52.7K | 1,682 | Held |
| BACBank of America Corp | 0.0% | $44.9K | 825 | Held |
| USBUS Bancorp | 0.0% | $40.4K | 700 | Held |
| CRCLCircle Internet Group Inc | 0.0% | $21.9K | 267 | Added +394% |
| CFGCitizens Financial Group | 0.0% | $18.5K | 290 | Held |
| VVisa Inc-Class A Shares | 0.0% | $14.4K | 40 | Held |
| AXPAmerican Express Co | 0.0% | $14.0K | 46 | Held |
| MAMastercard Inc - A | 0.0% | $10.5K | 19 | Held |
6 smaller positions not shown.
Insurance 0.3% 5 positions CINFBRK-BPRU
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| CINFCincinnati Financial Corp | 0.2% | $286K | 1,792 | Held |
| BRK-BBerkshire Hathaway Inc-Cl B | 0.1% | $66.2K | 133 | Cut −10% |
| PRUPrudential Financial Inc | 0.0% | $6.2K | 55 | Held |
| TRVTravelers Cos Inc/The | 0.0% | $5.0K | 14 | Held |
| PGRProgressive Corp | 0.0% | $2.3K | 11 | Held |
Chips 0.2% 8 positions · 2 new AVGOAMDNVDA
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| AVGOBroadcom Inc | 0.1% | $112K | 320 | Held |
| AMDAdvanced Micro Devices | 0.1% | $71.0K | 116 | Added +5% |
| NVDANvidia Corp | 0.0% | $60.7K | 266 | Added +7% |
| QCOMQualcomm Inc | 0.0% | $28.5K | 155 | Held |
| TXNTexas Instruments Inc | 0.0% | $2.5K | 9 | Held |
| MUMicron Technology Inc | 0.0% | $2.1K | 2 | New |
| ADIAnalog Devices Inc | 0.0% | $2.0K | 5 | Held |
| MRVLMarvell Technology Inc | 0.0% | $528 | 2 | New |
Media & telecom 0.1% 6 positions TVZDIS
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| TAT&T Inc | 0.1% | $101K | 4,139 | Held |
| VZVerizon Communications Inc | 0.1% | $69.1K | 1,507 | Held |
| DISWalt Disney Co/The | 0.0% | $12.6K | 120 | Held |
| CMCSAComcast Corp-Class A | 0.0% | $6.2K | 285 | Held |
| NFLXNetflix Inc | 0.0% | $5.6K | 80 | Held |
| TMUST-Mobile US Inc | 0.0% | $2.1K | 13 | Held |
Energy 0.1% 5 positions · 1 new WMBCVXXOM
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| WMBWilliams Cos Inc | 0.0% | $44.9K | 660 | Held |
| CVXChevron Corp | 0.0% | $24.7K | 121 | Held |
| XOMExxonmobil Holdings Corp | 0.0% | $24.3K | 149 | Held |
| PBFPbf Energy Inc-Class A | 0.0% | $15.4K | 200 | New |
| SHELShell Plc-Adr | 0.0% | $14.3K | 150 | Held |
Materials & mining 0.1% 4 positions AULARLAC
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| AUAnglogold Ashanti PLC | 0.0% | $65.8K | 700 | Held |
| LARLithium Argentina AG | 0.0% | $11.0K | 2,000 | Held |
| LACLithium Americas Corp | 0.0% | $6.6K | 2,500 | Held |
| SHWSherwin-Williams Co/The | 0.0% | $1.9K | 6 | Held |
Transport 0.0% 5 positions RCLDALNCLH
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| RCLRoyal Caribbean Cruises Ltd | 0.0% | $19.9K | 75 | Held |
| DALDelta Air Lines Inc | 0.0% | $17.5K | 210 | Held |
| NCLHNorwegian Cruise Line Holdin | 0.0% | $5.6K | 385 | Held |
| UNPUnion Pacific Corp | 0.0% | $3.5K | 13 | Held |
| UPSUnited Parcel Service-Cl B | 0.0% | $1.1K | 12 | Held |
Utilities & power 0.0% 2 positions GEVNEE
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| GEVGe Vernova Inc | 0.0% | $25.7K | 27 | Held |
| NEENextera Energy Inc | 0.0% | $10.4K | 137 | Held |
Asset managers & exchanges 0.0% 6 positions SCHWACTGGS
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| SCHWSchwab (Charles) Corp | 0.0% | $13.5K | 138 | Held |
| ACTGAcacia Research Corp | 0.0% | $8.6K | 2,000 | Held |
| GSGoldman Sachs Group Inc | 0.0% | $4.5K | 5 | Held |
| MSMorgan Stanley | 0.0% | $2.3K | 12 | Held |
| ICEIntercontinental Exchange in | 0.0% | $1.8K | 12 | Held |
| SPGIS&P Global Inc | 0.0% | $1.6K | 4 | Held |
Real estate 0.0% 2 positions LXPAMT
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| LXPLxp Industrial Trust | 0.0% | $6.8K | 112 | Held |
| AMTAmerican Tower Corp | 0.0% | $655 | 4 | Held |
Other 0.0% 3 positions WBDARCCXRXDW
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| WBDWarner Bros Discovery Inc | 0.0% | $30.2K | 975 | Held |
| ARCCAres Capital Corp | 0.0% | $9.2K | 483 | Held |
| XRXDWXerox Holdings Corp | 0.0% | $7 | 27 | Held |
Sold out 7
Held at Jun 30, 2026, gone at Sep 30, 2026
| Stock | % of fund in Q2 2026 | Value in Q2 2026 |
|---|---|---|
| SHAKShake Shack Inc - Class ACL A | 0.0% | $24.4K |
| Soundhound AI Inc Wt Exp 042627StockMerged away or delisted | 0.0% | $8.7K |
| ACNAccenture Plc-Cl ASHS CLASS A | 0.0% | $5.0K |
| JOBYJoby Aviation IncCOMMON STOCK | 0.0% | $731 |
| TICTic Solutions IncCOM | 0.0% | $647 |
| Catalyst Pharmaceuticals IncCOMMerged away or delisted | 0.0% | $629 |
| VSTVistra CorpCOM | 0.0% | $476 |
Last four quarters
Bars show reported value| Quarter | Reported value | Positions | Opened | Sold out | Return from holdings |
|---|---|---|---|---|---|
| Q3 2026 | $132M | 275 | 20 | 7 | −0.1% |
| Q2 2026 | $129M | 262 | 3 | 18 | +12.4% |
| Q1 2026 | $116M | 277 | 23 | 40 | +0.1% |
| Q4 2025 | $111M | 294 | — | — | — |
Showing the 150 largest of 275 positions. The full list is in the SEC filing.