RCS Financial Planning

RCS Financial Planning as of June 30, 2024

Portfolio Holdings for RCS Financial Planning

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Core Fixed Incom (DFCF) 15.1 $26M 616k 41.54
Dimensional Etf Trust Us Core Equity 2 (DFAC) 12.5 $21M 656k 32.24
Dimensional Etf Trust Short Duration F (DFSD) 7.2 $12M 259k 47.00
Dimensional Etf Trust Intl Core Equity (DFIC) 6.3 $11M 409k 26.29
Ishares Tr Core S&p500 Etf (IVV) 5.9 $10M 18k 547.23
Ishares Tr Core Total Usd (IUSB) 4.8 $8.1M 179k 45.22
Dimensional Etf Trust Us Small Cap Val (DFSV) 4.7 $8.0M 279k 28.78
Dimensional Etf Trust Us High Profitab (DUHP) 4.5 $7.6M 237k 31.99
Vanguard Index Fds Growth Etf (VUG) 2.0 $3.5M 9.2k 374.48
Apple (AAPL) 1.9 $3.2M 15k 210.62
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $3.0M 33k 92.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $2.8M 16k 170.76
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.6 $2.7M 104k 25.87
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.6 $2.7M 100k 26.73
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.5 $2.5M 66k 37.49
Ishares Tr Eafe Grwth Etf (EFG) 1.4 $2.5M 24k 102.30
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.4 $2.4M 52k 46.94
Vanguard Index Fds Value Etf (VTV) 1.4 $2.4M 15k 161.42
Dimensional Etf Trust Us Real Estate E (DFAR) 1.3 $2.2M 99k 22.10
Ishares Tr Eafe Value Etf (EFV) 1.2 $2.0M 38k 53.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $1.8M 23k 76.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $1.7M 35k 50.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $1.6M 33k 49.42
Ishares Tr National Mun Etf (MUB) 0.9 $1.5M 15k 106.55
Marsh & McLennan Companies (MMC) 0.9 $1.5M 6.9k 210.72
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $1.4M 7.7k 182.00
Ishares Tr U.s. Tech Etf (IYW) 0.7 $1.3M 8.4k 150.51
Ishares Tr Mbs Etf (MBB) 0.7 $1.2M 13k 91.81
Dimensional Etf Trust Intl Small Cap V (DISV) 0.7 $1.2M 44k 26.91
Ishares Msci Emrg Chn (EMXC) 0.6 $1.0M 18k 59.20
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $1.0M 8.8k 119.32
Ishares Tr S&p 100 Etf (OEF) 0.6 $1.0M 3.9k 264.29
Ishares Core Msci Emkt (IEMG) 0.5 $912k 17k 53.53
Dimensional Etf Trust Intl High Profit (DIHP) 0.5 $907k 34k 26.32
Ishares Tr Core Intl Aggr (IAGG) 0.5 $805k 16k 49.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $757k 11k 72.05
Vanguard Index Fds Large Cap Etf (VV) 0.4 $754k 3.0k 250.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $745k 8.1k 91.78
Ishares Tr Core Msci Eafe (IEFA) 0.4 $684k 9.4k 72.64
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $649k 6.2k 104.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $629k 2.3k 268.49
Vanguard Wellington Short Trm Tax Ex (VTES) 0.4 $619k 6.2k 100.07
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.4 $600k 10k 59.52
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $571k 19k 29.67
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.3 $548k 20k 27.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $520k 1.1k 479.87
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.3 $509k 20k 26.02
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $459k 5.1k 89.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $448k 10k 43.76
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.3 $444k 8.5k 52.53
CSX Corporation (CSX) 0.3 $441k 13k 33.45
Procter & Gamble Company (PG) 0.3 $432k 2.6k 164.92
Blackrock Etf Trust Ii Flexible Income (BINC) 0.3 $432k 8.3k 52.20
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $420k 9.2k 45.58
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $413k 12k 35.55
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $405k 8.9k 45.40
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $403k 5.7k 70.29
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $394k 8.2k 47.77
Microsoft Corporation (MSFT) 0.2 $368k 824.00 446.79
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $335k 12k 28.91
Vanguard World Inf Tech Etf (VGT) 0.2 $332k 574.00 577.71
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.2 $330k 5.6k 59.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $328k 6.7k 48.67
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $319k 5.0k 64.00
Honeywell International (HON) 0.2 $317k 1.5k 213.54
Ishares Tr Us Infrastruc (IFRA) 0.2 $299k 7.1k 42.12
Ishares Tr Europe Etf (IEV) 0.1 $230k 4.2k 54.76
Exxon Mobil Corporation (XOM) 0.1 $211k 1.8k 115.12
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $208k 7.6k 27.44