RCS Financial Planning

RCS Financial Planning as of Dec. 31, 2022

Portfolio Holdings for RCS Financial Planning

RCS Financial Planning holds 51 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Core Fixed Incom (DFCF) 14.5 $15M 358k 41.52
Dimensional Etf Trust Us Core Equity 2 (DFAC) 14.4 $15M 610k 24.28
Dimensional Etf Trust Short Duration F (DFSD) 12.9 $13M 288k 46.09
Dimensional Etf Trust Intl Core Equity (DFIC) 4.6 $4.8M 214k 22.35
Dimensional Etf Trust Us High Profitab (DUHP) 4.4 $4.5M 189k 24.01
Dimensional Etf Trust Us Small Cap Val (DFSV) 4.3 $4.4M 179k 24.77
Ishares Tr Core S&p500 Etf (IVV) 4.0 $4.1M 11k 384.21
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.7 $3.8M 141k 27.02
Ishares Tr Esg Awr Msci Usa (ESGU) 3.3 $3.4M 40k 84.75
Ishares Tr Core Total Usd (IUSB) 2.7 $2.8M 62k 44.93
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.9 $2.0M 90k 21.95
Apple (AAPL) 1.7 $1.8M 14k 129.93
Dimensional Etf Trust Intl High Profit (DIHP) 1.7 $1.7M 79k 22.05
Dimensional Etf Trust Intl Small Cap V (DISV) 1.6 $1.6M 73k 22.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $1.4M 19k 75.28
Ishares Tr Eafe Value Etf (EFV) 1.4 $1.4M 31k 45.88
Ishares Tr National Mun Etf (MUB) 1.3 $1.4M 13k 105.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $1.3M 30k 41.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $1.2M 17k 71.84
Marsh & McLennan Companies (MMC) 1.1 $1.2M 7.2k 165.48
Dimensional Etf Trust Us Real Estate E (DFAR) 1.1 $1.2M 56k 21.15
Vanguard Index Fds Value Etf (VTV) 1.0 $1.1M 7.5k 140.37
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $1.0M 13k 83.76
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $991k 9.5k 104.27
Vanguard Index Fds Growth Etf (VUG) 0.9 $969k 4.5k 213.12
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.8 $843k 38k 22.23
Ishares Tr Mbs Etf (MBB) 0.8 $828k 8.9k 92.75
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.8 $797k 35k 22.61
Ishares Tr Core Msci Eafe (IEFA) 0.7 $699k 11k 61.64
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $636k 13k 47.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $634k 16k 38.98
Ishares Msci Emerg Mrkt (EEMV) 0.6 $615k 12k 53.05
Vanguard Index Fds Large Cap Etf (VV) 0.5 $524k 3.0k 174.20
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $516k 21k 25.04
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $452k 11k 40.89
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $447k 9.8k 45.62
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $446k 4.1k 108.18
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $437k 4.6k 94.64
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $423k 19k 22.72
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $421k 5.8k 72.10
Ishares Tr U.s. Tech Etf (IYW) 0.4 $420k 5.6k 74.49
CSX Corporation (CSX) 0.4 $404k 13k 30.98
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $344k 7.6k 44.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $330k 1.7k 191.19
Procter & Gamble Company (PG) 0.3 $330k 2.2k 151.56
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $308k 2.1k 145.93
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $225k 3.4k 66.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $218k 4.4k 49.49
Ishares Tr S&p 100 Etf (OEF) 0.2 $214k 1.3k 170.57
Ishares Tr Conv Bd Etf (ICVT) 0.2 $210k 3.0k 69.47
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $201k 8.7k 23.17