RCS Financial Planning

RCS Financial Planning as of March 31, 2025

Portfolio Holdings for RCS Financial Planning

RCS Financial Planning holds 76 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 12.3 $23M 706k 32.99
Dimensional Etf Trust Core Fixed Incom (DFCF) 9.3 $18M 417k 42.06
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 7.7 $15M 319k 45.83
Dimensional Etf Trust Intl Core Equity (DFIC) 5.8 $11M 398k 27.77
Ishares Tr Core S&p500 Etf (IVV) 4.8 $9.1M 16k 561.91
Dimensional Etf Trust Short Duration F (DFSD) 4.6 $8.8M 185k 47.52
Dimensional Etf Trust Us High Profitab (DUHP) 4.5 $8.5M 258k 33.14
Dimensional Etf Trust Us Small Cap Val (DFSV) 4.5 $8.5M 302k 28.15
Ishares Tr Core Total Usd (IUSB) 3.2 $6.1M 132k 46.08
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 2.7 $5.0M 100k 50.30
Ishares Tr National Mun Etf (MUB) 2.3 $4.3M 41k 105.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.0 $3.8M 22k 170.89
Apple (AAPL) 1.8 $3.3M 15k 222.12
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.7 $3.3M 123k 26.46
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $3.1M 33k 92.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $2.9M 59k 49.62
Vanguard Index Fds Growth Etf (VUG) 1.5 $2.9M 7.8k 370.82
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.5 $2.8M 58k 48.76
Ishares Tr Eafe Value Etf (EFV) 1.5 $2.8M 47k 58.94
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.3 $2.5M 36k 69.74
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.2 $2.3M 89k 25.89
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.2 $2.2M 58k 38.44
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $2.1M 11k 190.59
Dimensional Etf Trust Us Real Estate E (DFAR) 1.0 $1.9M 80k 23.77
Vanguard Index Fds Value Etf (VTV) 1.0 $1.9M 11k 172.74
Ishares Tr S&p 100 Etf (OEF) 1.0 $1.9M 6.8k 270.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $1.8M 35k 50.83
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $1.7M 17k 100.00
Marsh & McLennan Companies (MMC) 0.9 $1.7M 6.9k 244.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.4M 18k 78.28
Dimensional Etf Trust Intl Small Cap V (DISV) 0.6 $1.2M 41k 29.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.2M 4.3k 274.87
Ishares Tr U.s. Tech Etf (IYW) 0.6 $1.2M 8.2k 140.44
Ishares Core Msci Emkt (IEMG) 0.6 $1.1M 21k 53.97
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $1.0M 9.9k 103.75
Ishares Msci Emrg Chn (EMXC) 0.5 $1.0M 19k 55.09
Ishares Tr Mbs Etf (MBB) 0.5 $964k 10k 93.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $900k 39k 23.16
Vanguard Index Fds Large Cap Etf (VV) 0.4 $817k 3.2k 257.03
Vanguard Wellington Short Trm Tax Ex (VTES) 0.4 $762k 7.6k 100.51
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $748k 6.1k 121.91
Ishares Gold Tr Ishares New (IAU) 0.4 $725k 12k 58.96
Ishares Tr Core Msci Eafe (IEFA) 0.4 $712k 9.4k 75.65
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $707k 6.7k 105.60
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $700k 13k 52.38
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $697k 3.4k 202.10
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $688k 7.5k 92.38
Dimensional Etf Trust Intl High Profit (DIHP) 0.4 $678k 25k 26.94
Dimensional Etf Trust Global Cr Etf (DGCB) 0.4 $667k 13k 53.17
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.3 $629k 10k 61.33
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $526k 6.0k 87.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $526k 11k 48.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $512k 1.1k 468.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $502k 11k 45.26
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $502k 16k 31.23
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.3 $484k 19k 25.22
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $465k 17k 27.05
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $455k 13k 36.29
Procter & Gamble Company (PG) 0.2 $434k 2.5k 170.42
CSX Corporation (CSX) 0.2 $389k 13k 29.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $377k 5.1k 73.46
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $376k 7.9k 47.57
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $349k 11k 30.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $333k 17k 19.78
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.2 $308k 5.1k 60.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $307k 2.5k 122.03
Microsoft Corporation (MSFT) 0.2 $300k 799.00 375.53
Vanguard World Inf Tech Etf (VGT) 0.2 $300k 552.00 542.81
Honeywell International (HON) 0.1 $254k 1.2k 211.75
Vanguard Index Fds Small Cp Etf (VB) 0.1 $253k 1.1k 221.77
Ishares Tr Europe Etf (IEV) 0.1 $252k 4.3k 58.20
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $246k 8.1k 30.31
Ishares Tr Morningstar Valu (ILCV) 0.1 $245k 3.0k 81.45
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $236k 3.1k 76.58
Dimensional Etf Trust Global Core Plus (DFGP) 0.1 $223k 4.2k 53.43
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $219k 3.1k 70.43