RCS Financial Planning

RCS Financial Planning as of March 31, 2024

Portfolio Holdings for RCS Financial Planning

RCS Financial Planning holds 69 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Core Fixed Incom (DFCF) 12.0 $20M 465k 41.95
Dimensional Etf Trust Us Core Equity 2 (DFAC) 10.3 $17M 525k 31.95
Dimensional Etf Trust Short Duration F (DFSD) 7.0 $11M 243k 47.04
Ishares Tr Core S&p500 Etf (IVV) 5.9 $9.5M 18k 525.72
Dimensional Etf Trust Intl Core Equity (DFIC) 5.8 $9.4M 353k 26.75
Vanguard Index Fds Growth Etf (VUG) 5.0 $8.1M 23k 344.20
Dimensional Etf Trust Us Small Cap Val (DFSV) 4.5 $7.3M 242k 30.10
Vanguard Index Fds Value Etf (VTV) 4.3 $6.9M 42k 162.86
Dimensional Etf Trust Us High Profitab (DUHP) 3.7 $6.0M 189k 31.61
Ishares Tr Core Total Usd (IUSB) 3.5 $5.7M 124k 45.59
Ishares Tr Core Intl Aggr (IAGG) 1.9 $3.1M 63k 49.95
Ishares Tr Eafe Value Etf (EFV) 1.8 $3.0M 54k 54.40
Apple (AAPL) 1.6 $2.6M 15k 171.48
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.6 $2.5M 102k 24.72
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.5 $2.4M 67k 36.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $2.3M 14k 164.35
Dimensional Etf Trust Intl Small Cap V (DISV) 1.4 $2.3M 84k 27.19
Dimensional Etf Trust Intl High Profit (DIHP) 1.3 $2.1M 80k 26.94
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $2.0M 19k 103.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $1.8M 23k 76.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $1.8M 35k 50.60
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.1 $1.7M 39k 44.40
Vanguard Bd Index Fds Long Term Bond (BLV) 1.0 $1.7M 23k 72.33
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.0 $1.7M 36k 45.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $1.6M 32k 50.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $1.5M 18k 84.44
Dimensional Etf Trust Us Real Estate E (DFAR) 0.9 $1.5M 68k 22.37
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $1.5M 8.0k 186.80
Marsh & McLennan Companies (MMC) 0.9 $1.4M 6.9k 205.98
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $1.3M 11k 114.96
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.8 $1.2M 48k 25.49
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.7 $1.1M 44k 24.82
Ishares Tr Mbs Etf (MBB) 0.6 $1.0M 11k 92.42
Ishares Tr National Mun Etf (MUB) 0.6 $1.0M 9.6k 107.60
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.6 $1.0M 40k 25.96
Ishares Tr U.s. Tech Etf (IYW) 0.6 $1.0M 7.6k 135.07
Ishares Tr S&p 100 Etf (OEF) 0.6 $984k 4.0k 247.39
Ishares Msci Emrg Chn (EMXC) 0.5 $868k 15k 57.57
Vanguard Index Fds Large Cap Etf (VV) 0.4 $722k 3.0k 239.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $708k 7.5k 94.63
Ishares Tr Core Msci Eafe (IEFA) 0.4 $699k 9.4k 74.22
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $646k 6.2k 104.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $643k 8.9k 72.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $642k 2.5k 259.86
Vanguard Wellington Short Trm Tax Ex (VTES) 0.4 $598k 5.9k 100.70
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.4 $591k 10k 58.65
Ishares Core Msci Emkt (IEMG) 0.3 $541k 11k 51.60
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.3 $521k 9.8k 53.01
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $516k 17k 30.22
CSX Corporation (CSX) 0.3 $489k 13k 37.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $489k 12k 41.77
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $480k 5.1k 93.72
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $455k 13k 34.88
Procter & Gamble Company (PG) 0.3 $425k 2.6k 162.25
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $419k 9.1k 46.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $400k 8.1k 49.19
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $392k 8.2k 48.09
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $366k 12k 29.99
Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $356k 6.8k 52.46
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.2 $313k 5.4k 57.41
Honeywell International (HON) 0.2 $305k 1.5k 205.25
Vanguard World Inf Tech Etf (VGT) 0.2 $303k 578.00 524.66
Ishares Tr Global Energ Etf (IXC) 0.2 $300k 7.0k 42.95
Ishares Tr Us Infrastruc (IFRA) 0.2 $278k 6.4k 43.36
Ishares Tr Europe Etf (IEV) 0.2 $270k 4.9k 55.67
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $263k 9.3k 28.23
Exxon Mobil Corporation (XOM) 0.1 $223k 1.9k 116.24
Microsoft Corporation (MSFT) 0.1 $220k 523.00 420.43
Vanguard Index Fds Small Cp Etf (VB) 0.1 $201k 877.00 228.62