RCS Financial Planning

RCS Financial Planning as of March 31, 2023

Portfolio Holdings for RCS Financial Planning

RCS Financial Planning holds 48 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 14.6 $17M 647k 25.48
Dimensional Etf Trust Core Fixed Incom (DFCF) 13.6 $15M 360k 42.50
Dimensional Etf Trust Short Duration F (DFSD) 12.7 $14M 307k 46.66
Dimensional Etf Trust Intl Core Equity (DFIC) 4.7 $5.3M 219k 24.07
Dimensional Etf Trust Us High Profitab (DUHP) 4.4 $5.0M 198k 25.14
Ishares Tr Core S&p500 Etf (IVV) 4.3 $4.8M 12k 411.06
Dimensional Etf Trust Us Small Cap Val (DFSV) 4.1 $4.7M 187k 24.93
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.5 $4.0M 139k 28.77
Ishares Tr Core Total Usd (IUSB) 3.2 $3.6M 78k 46.15
Ishares Tr Esg Awr Msci Usa (ESGU) 2.2 $2.4M 27k 90.45
Apple (AAPL) 2.0 $2.2M 14k 164.90
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.9 $2.2M 95k 23.02
Dimensional Etf Trust Intl High Profit (DIHP) 1.8 $2.0M 82k 24.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $2.0M 26k 76.49
Dimensional Etf Trust Intl Small Cap V (DISV) 1.6 $1.8M 75k 23.81
Ishares Tr Eafe Grwth Etf (EFG) 1.5 $1.7M 18k 93.68
Ishares Tr National Mun Etf (MUB) 1.4 $1.6M 15k 107.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $1.5M 12k 124.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $1.5M 20k 73.83
Dimensional Etf Trust Us Real Estate E (DFAR) 1.2 $1.4M 65k 21.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $1.4M 30k 45.17
Marsh & McLennan Companies (MMC) 1.1 $1.2M 7.2k 166.55
Vanguard Index Fds Growth Etf (VUG) 1.0 $1.2M 4.7k 249.45
Ishares Tr Eafe Value Etf (EFV) 1.0 $1.2M 24k 48.53
Vanguard Index Fds Value Etf (VTV) 1.0 $1.1M 7.9k 138.11
Ishares Tr Mbs Etf (MBB) 0.9 $1.0M 11k 94.73
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $1.0M 9.7k 104.68
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.8 $946k 40k 23.63
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $900k 39k 23.38
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.8 $872k 37k 23.38
Ishares Tr Core Msci Eafe (IEFA) 0.7 $736k 11k 66.85
Ishares Tr U.s. Tech Etf (IYW) 0.6 $718k 7.7k 92.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $666k 17k 40.40
Ishares Core Msci Emkt (IEMG) 0.6 $652k 13k 48.79
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $642k 13k 48.92
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $597k 22k 26.95
Vanguard Index Fds Large Cap Etf (VV) 0.5 $562k 3.0k 186.81
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $485k 6.7k 72.74
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $459k 9.8k 46.82
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $429k 3.7k 114.54
CSX Corporation (CSX) 0.3 $391k 13k 29.94
Ishares Tr S&p 100 Etf (OEF) 0.3 $326k 1.7k 187.04
Procter & Gamble Company (PG) 0.3 $320k 2.2k 148.69
Ishares Tr Esg Msci Leadr (SUSL) 0.3 $314k 4.4k 71.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $294k 1.4k 204.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $269k 5.3k 50.66
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $249k 2.6k 96.70
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $217k 8.8k 24.79