RCS Financial Planning

RCS Financial Planning as of Dec. 31, 2023

Portfolio Holdings for RCS Financial Planning

RCS Financial Planning holds 63 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Core Fixed Incom (DFCF) 15.0 $23M 542k 42.40
Dimensional Etf Trust Us Core Equity 2 (DFAC) 12.2 $19M 639k 29.23
Ishares Tr Core S&p500 Etf (IVV) 9.3 $14M 30k 477.63
Dimensional Etf Trust Short Duration F (DFSD) 6.9 $11M 225k 47.01
Dimensional Etf Trust Us Small Cap Val (DFSV) 4.5 $6.8M 234k 29.12
Dimensional Etf Trust Us High Profitab (DUHP) 4.3 $6.6M 232k 28.61
Ishares Tr Core Total Usd (IUSB) 4.3 $6.6M 144k 46.07
Dimensional Etf Trust Intl Core Equity (DFIC) 4.2 $6.4M 252k 25.53
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.1 $3.1M 95k 33.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.0 $3.1M 21k 147.14
Ishares Tr Eafe Value Etf (EFV) 2.0 $3.0M 58k 52.10
Apple (AAPL) 1.9 $2.8M 15k 192.53
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.7 $2.6M 106k 24.11
Dimensional Etf Trust Intl Small Cap V (DISV) 1.6 $2.5M 97k 25.79
Dimensional Etf Trust Intl High Profit (DIHP) 1.5 $2.3M 91k 25.66
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $2.0M 20k 96.85
Dimensional Etf Trust Us Real Estate E (DFAR) 1.2 $1.9M 82k 22.74
Ishares Tr Esg Awr Msci Usa (ESGU) 1.2 $1.8M 17k 104.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $1.8M 23k 77.02
Ishares Tr S&p 100 Etf (OEF) 1.2 $1.8M 7.9k 223.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $1.7M 34k 51.05
Ishares Tr Mbs Etf (MBB) 1.1 $1.7M 18k 94.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $1.6M 33k 47.90
Ishares Tr TRS FLT RT BD (TFLO) 0.9 $1.4M 29k 50.47
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.4M 4.6k 310.85
Marsh & McLennan Companies (MMC) 0.9 $1.3M 6.9k 189.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $1.3M 13k 98.88
Ishares Tr U.s. Tech Etf (IYW) 0.9 $1.3M 11k 122.75
Vanguard Index Fds Value Etf (VTV) 0.8 $1.3M 8.4k 149.50
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.8 $1.2M 51k 24.25
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.8 $1.1M 46k 25.20
Ishares Core Msci Emkt (IEMG) 0.7 $1.0M 20k 50.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.0M 13k 75.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $863k 7.8k 110.65
Ishares Tr National Mun Etf (MUB) 0.6 $858k 7.9k 108.41
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $666k 6.3k 105.43
Ishares Tr Core Msci Eafe (IEFA) 0.4 $663k 9.4k 70.35
Vanguard Index Fds Large Cap Etf (VV) 0.4 $657k 3.0k 218.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $629k 8.5k 73.55
Ishares Msci Emrg Chn (EMXC) 0.4 $606k 11k 55.41
Vanguard Wellington Short Trm Tax Ex (VTES) 0.4 $603k 5.9k 101.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $587k 2.5k 237.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $572k 14k 41.10
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $502k 11k 46.62
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $480k 17k 28.64
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $461k 5.1k 89.81
CSX Corporation (CSX) 0.3 $457k 13k 34.67
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $456k 9.2k 49.37
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $455k 8.1k 55.90
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $416k 5.3k 78.03
Procter & Gamble Company (PG) 0.3 $384k 2.6k 146.54
Ishares Tr Us Infrastruc (IFRA) 0.2 $379k 9.4k 40.27
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $373k 7.7k 48.51
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $341k 13k 27.05
Ishares Tr Global Energ Etf (IXC) 0.2 $337k 8.6k 39.11
Honeywell International (HON) 0.2 $311k 1.5k 209.71
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $287k 592.00 483.98
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.2 $275k 5.3k 52.34
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $274k 10k 26.51
Ishares Tr Europe Etf (IEV) 0.2 $265k 5.0k 52.86
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $218k 2.0k 108.24
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $211k 2.4k 89.07
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $205k 2.4k 84.38