RCS Financial Planning

RCS Financial Planning as of Sept. 30, 2024

Portfolio Holdings for RCS Financial Planning

RCS Financial Planning holds 68 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Core Fixed Incom (DFCF) 15.7 $28M 653k 43.19
Dimensional Etf Trust Us Core Equity 2 (DFAC) 12.8 $23M 674k 34.29
Dimensional Etf Trust Short Duration F (DFSD) 6.9 $13M 261k 47.74
Dimensional Etf Trust Intl Core Equity (DFIC) 6.5 $12M 414k 28.14
Ishares Tr Core S&p500 Etf (IVV) 5.4 $9.7M 17k 576.83
Ishares Tr Core Total Usd (IUSB) 5.2 $9.4M 200k 47.12
Dimensional Etf Trust Us Small Cap Val (DFSV) 4.8 $8.6M 280k 30.80
Dimensional Etf Trust Us High Profitab (DUHP) 4.5 $8.2M 239k 34.07
Apple (AAPL) 2.0 $3.5M 15k 233.00
Ishares Tr Eafe Value Etf (EFV) 1.8 $3.3M 58k 57.53
Vanguard Index Fds Growth Etf (VUG) 1.8 $3.2M 8.4k 383.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $3.0M 17k 179.30
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $3.0M 31k 95.75
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.6 $2.9M 102k 28.15
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.6 $2.9M 104k 27.41
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.5 $2.6M 53k 49.47
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.4 $2.5M 64k 39.69
Dimensional Etf Trust Us Real Estate E (DFAR) 1.4 $2.5M 98k 25.64
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $2.4M 22k 107.65
Vanguard Index Fds Value Etf (VTV) 1.3 $2.3M 13k 174.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $1.8M 36k 51.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $1.8M 23k 78.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $1.7M 32k 52.81
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $1.5M 7.8k 197.16
Marsh & McLennan Companies (MMC) 0.9 $1.5M 6.9k 223.09
Ishares Tr National Mun Etf (MUB) 0.8 $1.5M 14k 108.63
Ishares Msci Emrg Chn (EMXC) 0.8 $1.4M 23k 61.11
Ishares Tr Mbs Etf (MBB) 0.7 $1.3M 13k 95.81
Dimensional Etf Trust Intl Small Cap V (DISV) 0.7 $1.3M 43k 29.06
Ishares Tr U.s. Tech Etf (IYW) 0.7 $1.2M 7.9k 151.62
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $1.1M 8.5k 126.18
Ishares Tr S&p 100 Etf (OEF) 0.6 $1.0M 3.8k 276.77
Dimensional Etf Trust Intl High Profit (DIHP) 0.5 $948k 34k 27.70
Vanguard Index Fds Large Cap Etf (VV) 0.4 $795k 3.0k 264.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $790k 11k 75.11
Ishares Tr Core Msci Eafe (IEFA) 0.4 $735k 9.4k 78.05
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $720k 6.8k 106.19
Vanguard Wellington Short Trm Tax Ex (VTES) 0.4 $709k 7.0k 101.42
Blackrock Etf Trust Ii Flexible Income (BINC) 0.4 $678k 13k 53.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $658k 6.7k 98.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $650k 2.3k 284.01
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.4 $639k 10k 63.34
Ishares Core Msci Emkt (IEMG) 0.3 $625k 11k 57.41
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.3 $559k 20k 28.46
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $556k 18k 31.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $518k 1.1k 488.07
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.3 $515k 19k 26.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $487k 10k 47.85
CSX Corporation (CSX) 0.3 $455k 13k 34.53
Procter & Gamble Company (PG) 0.3 $454k 2.6k 173.20
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $420k 8.7k 48.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $417k 3.3k 125.62
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $416k 8.8k 47.52
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $410k 4.3k 95.95
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.2 $379k 7.0k 54.11
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $359k 12k 30.81
Microsoft Corporation (MSFT) 0.2 $353k 821.00 430.17
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $344k 6.9k 50.28
Ishares Tr Us Infrastruc (IFRA) 0.2 $343k 7.3k 46.97
Vanguard World Inf Tech Etf (VGT) 0.2 $337k 574.00 587.55
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.2 $318k 5.1k 62.74
Ishares Tr Core Intl Aggr (IAGG) 0.2 $309k 6.0k 51.82
Ishares Tr Europe Etf (IEV) 0.2 $297k 5.1k 58.27
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $276k 4.1k 67.50
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $270k 9.1k 29.53
Honeywell International (HON) 0.1 $248k 1.2k 206.71
Exxon Mobil Corporation (XOM) 0.1 $213k 1.8k 117.22
Vanguard Index Fds Small Cp Etf (VB) 0.1 $212k 892.00 238.01