RCS Financial Planning

RCS Financial Planning as of June 30, 2025

Portfolio Holdings for RCS Financial Planning

RCS Financial Planning holds 83 positions in its portfolio as reported in the June 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) 13.8 $28M 772k 35.84
Dimensional Etf Trust Core Fixed Incom (DFCF) 8.4 $17M 399k 42.26
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 7.8 $16M 341k 45.93
Dimensional Etf Trust Intl Core Equity (DFIC) 5.3 $11M 344k 31.09
Dimensional Etf Trust Us High Profitab (DUHP) 4.6 $9.3M 261k 35.56
Dimensional Etf Trust Us Small Cap Val (DFSV) 4.5 $9.0M 306k 29.43
Dimensional Etf Trust Short Duration F (DFSD) 3.9 $7.8M 163k 48.01
Ishares Tr Core S&p500 Etf (IVV) 3.6 $7.3M 12k 620.91
Ishares Tr Core Total Usd (IUSB) 3.0 $6.1M 131k 46.23
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 2.5 $5.0M 100k 50.27
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.4 $4.9M 165k 29.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.4 $4.8M 99k 49.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.2 $4.4M 24k 182.82
Ishares Tr Eafe Value Etf (EFV) 2.0 $4.0M 64k 63.48
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $3.6M 33k 110.10
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.7 $3.3M 61k 54.46
Apple (AAPL) 1.5 $3.1M 15k 205.16
Vanguard Index Fds Growth Etf (VUG) 1.5 $3.0M 6.9k 438.91
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $2.8M 14k 195.42
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.3 $2.7M 33k 79.28
Ishares Tr S&p 100 Etf (OEF) 1.2 $2.4M 8.0k 304.34
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.2 $2.4M 57k 42.36
Ishares Core Msci Emkt (IEMG) 1.1 $2.2M 37k 60.03
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $1.9M 17k 112.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $1.9M 33k 57.01
Dimensional Etf Trust Us Real Estate E (DFAR) 0.8 $1.7M 71k 23.46
Vanguard Index Fds Value Etf (VTV) 0.8 $1.7M 9.4k 177.70
Marsh & McLennan Companies (MMC) 0.8 $1.5M 6.9k 218.64
Blackrock Etf Trust Ishares Us Thema (THRO) 0.7 $1.5M 41k 35.58
Ishares Tr U.s. Tech Etf (IYW) 0.7 $1.4M 8.3k 173.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.4M 18k 78.70
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $1.3M 13k 101.60
Ishares Tr National Mun Etf (MUB) 0.6 $1.2M 12k 104.48
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $1.1M 11k 106.34
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $1.0M 36k 28.95
Ishares Tr Mbs Etf (MBB) 0.5 $999k 11k 93.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $969k 3.2k 304.88
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $949k 41k 23.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $919k 3.8k 240.30
Vanguard Index Fds Large Cap Etf (VV) 0.4 $900k 3.1k 286.15
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $886k 27k 32.91
Ishares Tr Core Intl Aggr (IAGG) 0.4 $869k 17k 51.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $868k 18k 49.46
Ishares Tr Core Msci Eafe (IEFA) 0.4 $798k 9.6k 83.48
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $778k 5.8k 135.30
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $727k 14k 52.84
Vanguard Wellington Short Trm Tax Ex (VTES) 0.4 $706k 7.0k 100.93
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $683k 7.5k 91.10
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.3 $676k 10k 66.85
Dimensional Etf Trust Global Cr Etf (DGCB) 0.3 $648k 12k 54.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $606k 1.1k 552.29
Ishares Gold Tr Ishares New (IAU) 0.3 $592k 9.5k 62.36
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $578k 20k 29.49
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $574k 17k 34.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $550k 11k 49.51
Blackrock Etf Trust Ishares A I Inno (BAI) 0.3 $531k 18k 28.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $470k 21k 22.10
CSX Corporation (CSX) 0.2 $430k 13k 32.63
Procter & Gamble Company (PG) 0.2 $407k 2.6k 159.32
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $401k 8.5k 47.43
Microsoft Corporation (MSFT) 0.2 $392k 788.00 497.60
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.2 $392k 14k 28.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $380k 5.2k 73.64
Vanguard World Inf Tech Etf (VGT) 0.2 $377k 569.00 663.33
Vanguard Index Fds Small Cp Etf (VB) 0.2 $367k 1.5k 237.82
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $361k 2.7k 135.06
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $359k 12k 29.99
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $354k 11k 31.02
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.2 $342k 5.1k 67.27
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $319k 9.7k 32.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $285k 9.8k 29.21
Honeywell International (HON) 0.1 $278k 1.2k 232.88
Select Sector Spdr Tr Technology (XLK) 0.1 $273k 1.1k 253.23
Ishares Tr Europe Etf (IEV) 0.1 $263k 4.2k 63.25
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $260k 2.6k 100.81
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $260k 5.6k 46.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $243k 1.2k 195.97
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $243k 3.1k 77.35
Dimensional Etf Trust Global Core Plus (DFGP) 0.1 $224k 4.1k 54.49
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $222k 3.2k 69.53
Ishares Msci Emrg Chn (EMXC) 0.1 $215k 3.4k 63.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $207k 3.0k 69.09
NVIDIA Corporation (NVDA) 0.1 $201k 1.3k 158.03