RCS Financial Planning

RCS Financial Planning as of Dec. 31, 2024

Portfolio Holdings for RCS Financial Planning

RCS Financial Planning holds 77 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 13.2 $25M 715k 34.59
Dimensional Etf Trust Core Fixed Incom (DFCF) 8.9 $17M 407k 41.27
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 6.8 $13M 285k 45.11
Dimensional Etf Trust Intl Core Equity (DFIC) 5.6 $11M 408k 25.85
Ishares Tr Core S&p500 Etf (IVV) 5.3 $9.9M 17k 588.70
Dimensional Etf Trust Us Small Cap Val (DFSV) 4.8 $9.0M 293k 30.78
Dimensional Etf Trust Short Duration F (DFSD) 4.5 $8.5M 182k 46.88
Dimensional Etf Trust Us High Profitab (DUHP) 4.4 $8.3M 247k 33.79
Ishares Tr Core Total Usd (IUSB) 3.7 $7.0M 154k 45.20
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 2.6 $4.9M 97k 50.15
Apple (AAPL) 2.0 $3.8M 15k 250.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.9 $3.6M 20k 178.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.8 $3.4M 67k 50.13
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $3.2M 32k 101.53
Vanguard Index Fds Growth Etf (VUG) 1.7 $3.2M 7.8k 410.44
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.6 $3.1M 118k 26.19
Ishares Tr Eafe Value Etf (EFV) 1.5 $2.8M 53k 52.47
Ishares Tr National Mun Etf (MUB) 1.5 $2.7M 26k 106.55
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.5 $2.7M 53k 51.25
Ishares Tr Eafe Grwth Etf (EFG) 1.4 $2.6M 27k 96.83
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.3 $2.5M 61k 40.49
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.3 $2.4M 95k 25.37
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.2 $2.2M 34k 65.08
Vanguard Index Fds Value Etf (VTV) 1.0 $1.9M 11k 169.29
Dimensional Etf Trust Us Real Estate E (DFAR) 1.0 $1.8M 79k 23.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $1.7M 35k 47.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.7M 5.7k 289.79
Marsh & McLennan Companies (MMC) 0.8 $1.5M 6.9k 212.41
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $1.5M 7.6k 190.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.4M 18k 77.27
Ishares Msci Emrg Chn (EMXC) 0.7 $1.3M 24k 55.45
Ishares Tr U.s. Tech Etf (IYW) 0.7 $1.2M 7.8k 159.52
Ishares Tr Mbs Etf (MBB) 0.6 $1.2M 13k 91.68
Dimensional Etf Trust Intl Small Cap V (DISV) 0.6 $1.2M 43k 26.57
Ishares Tr S&p 100 Etf (OEF) 0.6 $1.1M 3.9k 288.88
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $1.0M 7.9k 128.82
Dimensional Etf Trust Global Cr Etf (DGCB) 0.5 $870k 17k 52.60
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $866k 8.2k 105.48
Vanguard Wellington Short Trm Tax Ex (VTES) 0.4 $751k 7.5k 100.25
Vanguard Index Fds Large Cap Etf (VV) 0.4 $750k 2.8k 269.70
Dimensional Etf Trust Intl High Profit (DIHP) 0.4 $699k 28k 25.23
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $689k 3.3k 206.94
Ishares Tr Core Msci Eafe (IEFA) 0.4 $662k 9.4k 70.28
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.3 $658k 10k 64.16
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $647k 12k 52.02
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $641k 28k 22.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $588k 6.7k 87.33
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $588k 12k 49.05
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $584k 6.0k 96.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $558k 1.1k 511.19
Ishares Core Msci Emkt (IEMG) 0.3 $557k 11k 52.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $503k 7.0k 71.92
Vanguard World Inf Tech Etf (VGT) 0.3 $491k 790.00 621.59
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.3 $477k 19k 24.74
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.3 $475k 18k 26.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $464k 11k 44.04
Procter & Gamble Company (PG) 0.2 $427k 2.5k 167.65
CSX Corporation (CSX) 0.2 $426k 13k 32.27
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $419k 8.8k 47.77
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $407k 14k 29.20
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.2 $385k 7.4k 52.32
Microsoft Corporation (MSFT) 0.2 $351k 832.00 421.41
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $343k 11k 30.03
Ishares Tr Us Infrastruc (IFRA) 0.2 $323k 7.0k 46.29
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.2 $320k 5.0k 64.05
Ishares Tr Core Intl Aggr (IAGG) 0.2 $294k 5.9k 49.92
Honeywell International (HON) 0.1 $271k 1.2k 225.89
Ishares Gold Tr Ishares New (IAU) 0.1 $266k 5.4k 49.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $262k 2.0k 128.65
Vanguard Index Fds Small Cp Etf (VB) 0.1 $261k 1.1k 240.21
Dimensional Etf Trust Global Core Plus (DFGP) 0.1 $255k 4.8k 52.83
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $247k 3.3k 74.73
Ishares Tr Europe Etf (IEV) 0.1 $246k 4.7k 52.06
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $234k 8.6k 27.11
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $223k 2.2k 99.54
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $201k 2.9k 68.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $185k 10k 18.50