Instuitional Investor - Mccarley & Cook Financial Planners

Fund Profile
Filing Period:
Fund Name: Mccarley & Cook Financial Planners
Portfolio Value $131,899,067
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 59,183 $45,325,053 34.36%
2.
Vanguard Ftse Developed Markets Etf - ETF
310,587 $21,930,537 16.63%
3.
Dimensional Us Core Equity 2 Etf - ETF
137,621 $6,117,246 4.64%
4.
Avantis U.s. Small Cap Value Etf - ETF
39,768 $4,683,469 3.55%
5. IEF 63,613 $4,576,955 3.47%