RCS Financial Planning

RCS Financial Planning as of Sept. 30, 2023

Portfolio Holdings for RCS Financial Planning

RCS Financial Planning holds 60 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Core Fixed Incom (DFCF) 14.6 $19M 473k 40.37
Dimensional Etf Trust Us Core Equity 2 (DFAC) 13.4 $18M 671k 26.20
Dimensional Etf Trust Short Duration F (DFSD) 9.4 $12M 265k 46.38
Ishares Tr Core S&p500 Etf (IVV) 6.6 $8.7M 20k 431.41
Dimensional Etf Trust Us High Profitab (DUHP) 4.6 $6.0M 233k 25.69
Dimensional Etf Trust Intl Core Equity (DFIC) 4.6 $6.0M 256k 23.35
Dimensional Etf Trust Us Small Cap Val (DFSV) 4.5 $5.9M 231k 25.34
Ishares Tr Core Total Usd (IUSB) 3.8 $4.9M 113k 43.72
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.6 $3.4M 114k 29.95
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.9 $2.5M 110k 22.57
Apple (AAPL) 1.8 $2.4M 14k 171.21
Ishares Tr Eafe Value Etf (EFV) 1.7 $2.3M 46k 48.93
Dimensional Etf Trust Intl Small Cap V (DISV) 1.7 $2.2M 94k 23.78
Dimensional Etf Trust Intl High Profit (DIHP) 1.6 $2.1M 89k 23.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $2.0M 15k 132.30
Ishares Tr Eafe Grwth Etf (EFG) 1.5 $2.0M 23k 86.30
Ishares Tr Esg Awr Msci Usa (ESGU) 1.3 $1.7M 18k 94.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $1.7M 22k 75.17
Dimensional Etf Trust Us Real Estate E (DFAR) 1.2 $1.6M 81k 19.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $1.5M 35k 43.72
Marsh & McLennan Companies (MMC) 1.0 $1.4M 7.2k 190.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $1.3M 28k 48.10
Vanguard Index Fds Growth Etf (VUG) 1.0 $1.3M 4.7k 272.32
Vanguard Index Fds Value Etf (VTV) 0.9 $1.2M 8.5k 137.93
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.9 $1.1M 48k 23.67
Ishares Tr Mbs Etf (MBB) 0.8 $1.1M 12k 88.80
Ishares Tr TRS FLT RT BD (TFLO) 0.8 $1.1M 21k 50.74
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.8 $1.1M 48k 22.65
Vanguard Wellington Short Trm Tax Ex (VTES) 0.8 $1.0M 10k 98.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $998k 14k 69.78
Ishares Tr National Mun Etf (MUB) 0.6 $785k 7.7k 102.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $782k 8.8k 88.69
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $724k 7.0k 102.86
Ishares Core Msci Emkt (IEMG) 0.5 $706k 15k 47.59
Ishares Tr U.s. Tech Etf (IYW) 0.5 $699k 6.7k 105.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $693k 10k 68.65
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $681k 9.4k 72.78
Ishares Tr Core Msci Eafe (IEFA) 0.5 $609k 9.5k 64.35
Vanguard Index Fds Large Cap Etf (VV) 0.5 $589k 3.0k 195.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $548k 14k 39.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $538k 2.5k 212.40
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $523k 20k 26.11
Ishares Tr S&p 100 Etf (OEF) 0.4 $486k 2.4k 201.46
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $467k 9.8k 47.83
CSX Corporation (CSX) 0.3 $401k 13k 30.75
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $391k 7.8k 50.26
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $389k 5.0k 77.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $357k 3.5k 102.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $340k 1.4k 250.49
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $331k 13k 25.36
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $327k 7.0k 46.47
Procter & Gamble Company (PG) 0.2 $315k 2.2k 145.86
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $308k 12k 24.81
Ishares Tr Europe Etf (IEV) 0.2 $304k 6.4k 47.73
Ishares Tr Gov/cred Bd Etf (GBF) 0.2 $283k 2.8k 100.06
Honeywell International (HON) 0.2 $274k 1.5k 184.74
Ishares Tr Us Infrastruc (IFRA) 0.2 $238k 6.5k 36.81
Ishares Tr Tips Bd Etf (TIP) 0.2 $237k 2.3k 103.73
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $234k 3.1k 75.76
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.2 $212k 4.5k 47.29