RCS Financial Planning

RCS Financial Planning as of June 30, 2023

Portfolio Holdings for RCS Financial Planning

RCS Financial Planning holds 48 positions in its portfolio as reported in the June 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) 14.4 $18M 643k 27.15
Dimensional Etf Trust Core Fixed Incom (DFCF) 13.1 $16M 381k 41.73
Dimensional Etf Trust Short Duration F (DFSD) 12.6 $15M 331k 46.35
Ishares Tr Core S&p500 Etf (IVV) 5.1 $6.2M 14k 445.70
Dimensional Etf Trust Us High Profitab (DUHP) 5.1 $6.2M 233k 26.54
Dimensional Etf Trust Intl Core Equity (DFIC) 4.6 $5.6M 230k 24.27
Dimensional Etf Trust Us Small Cap Val (DFSV) 4.5 $5.4M 212k 25.70
Ishares Tr Core Total Usd (IUSB) 3.2 $3.9M 85k 45.47
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.0 $3.7M 119k 30.99
Apple (AAPL) 2.2 $2.6M 14k 193.97
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.9 $2.3M 96k 23.46
Dimensional Etf Trust Intl High Profit (DIHP) 1.7 $2.1M 86k 24.48
Ishares Tr Eafe Grwth Etf (EFG) 1.7 $2.1M 22k 95.41
Dimensional Etf Trust Intl Small Cap V (DISV) 1.7 $2.1M 88k 23.65
Ishares Tr Esg Awr Msci Usa (ESGU) 1.7 $2.0M 21k 97.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $2.0M 15k 134.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $1.9M 25k 75.57
Dimensional Etf Trust Us Real Estate E (DFAR) 1.2 $1.5M 70k 21.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $1.4M 30k 46.18
Marsh & McLennan Companies (MMC) 1.1 $1.3M 7.2k 188.08
Ishares Tr National Mun Etf (MUB) 1.1 $1.3M 12k 106.73
Ishares Tr Eafe Value Etf (EFV) 1.1 $1.3M 27k 48.94
Vanguard Index Fds Growth Etf (VUG) 1.1 $1.3M 4.6k 282.97
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $1.2M 11k 104.04
Vanguard Index Fds Value Etf (VTV) 0.9 $1.1M 8.0k 142.10
Ishares Tr Mbs Etf (MBB) 0.9 $1.1M 12k 93.26
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.9 $1.1M 46k 23.74
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.9 $1.1M 44k 24.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $986k 14k 72.69
Ishares Tr U.s. Tech Etf (IYW) 0.8 $974k 8.9k 108.88
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $893k 39k 22.90
Ishares Core Msci Emkt (IEMG) 0.7 $830k 17k 49.29
Ishares Tr Core Msci Eafe (IEFA) 0.6 $736k 11k 67.50
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $650k 8.7k 74.33
Vanguard Index Fds Large Cap Etf (VV) 0.5 $610k 3.0k 202.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $591k 15k 40.68
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $524k 11k 46.16
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $509k 19k 27.32
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $461k 4.2k 110.77
CSX Corporation (CSX) 0.4 $445k 13k 34.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $444k 9.1k 48.88
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $378k 4.9k 77.61
Ishares Tr S&p 100 Etf (OEF) 0.3 $361k 1.7k 207.06
Procter & Gamble Company (PG) 0.3 $327k 2.2k 151.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $327k 1.5k 220.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $267k 5.3k 50.22
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $262k 3.4k 77.42
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $250k 9.8k 25.45