RCS Financial Planning

RCS Financial Planning as of Sept. 30, 2025

Portfolio Holdings for RCS Financial Planning

RCS Financial Planning holds 92 positions in its portfolio as reported in the September 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) 12.7 $29M 744k 38.57
Dimensional Etf Trust Core Fixed Incom (DFCF) 7.6 $17M 402k 42.76
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 7.4 $17M 359k 46.41
Dimensional Etf Trust Intl Core Equity (DFIC) 4.8 $11M 327k 32.79
Dimensional Etf Trust Us High Profitab (DUHP) 4.4 $10M 266k 37.77
Dimensional Etf Trust Us Small Cap Val (DFSV) 4.4 $9.8M 309k 31.84
Ishares Tr Core S&p500 Etf (IVV) 3.6 $8.1M 12k 669.28
Dimensional Etf Trust Short Duration F (DFSD) 3.3 $7.5M 156k 48.19
Ishares Tr Core Total Usd (IUSB) 2.6 $5.9M 126k 46.71
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 2.5 $5.6M 112k 50.40
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.4 $5.4M 168k 32.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.2 $4.9M 97k 50.07
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.1 $4.8M 80k 59.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.1 $4.8M 24k 194.50
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $4.1M 34k 120.72
Ishares Tr Eafe Value Etf (EFV) 1.8 $4.1M 60k 67.83
Ishares Tr S&p 100 Etf (OEF) 1.7 $3.9M 12k 332.83
Crowdstrike Hldgs Cl A (CRWD) 1.7 $3.9M 8.0k 490.38
Apple (AAPL) 1.7 $3.8M 15k 254.62
Vanguard Index Fds Growth Etf (VUG) 1.6 $3.6M 7.5k 480.12
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $3.4M 17k 206.51
Ishares Core Msci Emkt (IEMG) 1.4 $3.1M 47k 65.92
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.3 $2.9M 33k 89.03
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.2 $2.6M 57k 45.76
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.9 $2.0M 20k 102.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $2.0M 33k 59.92
Vanguard Index Fds Value Etf (VTV) 0.9 $2.0M 11k 187.44
Blackrock Etf Trust Ishares Us Thema (THRO) 0.8 $1.7M 46k 37.86
Dimensional Etf Trust Us Real Estate E (DFAR) 0.7 $1.6M 69k 23.85
Blackrock Etf Trust Ishares A I Inno (BAI) 0.7 $1.5M 43k 34.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.4M 18k 78.91
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $1.4M 13k 106.78
Marsh & McLennan Companies (MMC) 0.6 $1.4M 6.9k 201.53
Ishares Tr National Mun Etf (MUB) 0.6 $1.3M 12k 106.49
Ishares Gold Tr Ishares New (IAU) 0.5 $1.2M 16k 72.77
Ishares Tr Mbs Etf (MBB) 0.5 $1.2M 13k 95.15
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $1.2M 8.0k 145.59
Ishares Tr Core Intl Aggr (IAGG) 0.5 $1.2M 23k 51.23
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $1.1M 4.2k 256.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.1M 3.2k 329.09
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $1.0M 33k 31.53
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.4 $953k 13k 72.58
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $943k 40k 23.47
Vanguard Index Fds Large Cap Etf (VV) 0.4 $934k 3.0k 308.69
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $929k 26k 35.69
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $900k 7.9k 113.89
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $883k 17k 53.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $861k 16k 54.18
Ishares Tr Core Msci Eafe (IEFA) 0.4 $834k 9.6k 87.31
Ishares Tr Us Aer Def Etf (ITA) 0.3 $780k 3.7k 209.26
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $746k 7.5k 99.53
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.3 $727k 10k 71.94
Vanguard Wellington Short Trm Tax Ex (VTES) 0.3 $712k 7.0k 101.92
Dimensional Etf Trust Global Cr Etf (DGCB) 0.3 $695k 13k 55.45
Ishares Tr Esg Awre Usd Etf (SUSC) 0.3 $690k 29k 23.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $679k 29k 23.28
Ishares Tr U.s. Tech Etf (IYW) 0.3 $677k 3.5k 195.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $659k 1.1k 601.13
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $650k 14k 48.03
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $602k 17k 36.35
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $584k 12k 49.46
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $540k 4.3k 125.95
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $539k 18k 30.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $532k 17k 31.91
CSX Corporation (CSX) 0.2 $468k 13k 35.51
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $458k 14k 32.90
Vanguard Index Fds Small Cp Etf (VB) 0.2 $444k 1.7k 255.12
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $443k 9.2k 47.98
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $442k 7.7k 57.31
Vanguard World Inf Tech Etf (VGT) 0.2 $425k 569.00 746.25
Microsoft Corporation (MSFT) 0.2 $408k 788.00 518.15
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.2 $395k 13k 30.54
Procter & Gamble Company (PG) 0.2 $392k 2.5k 153.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $386k 2.6k 145.64
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $370k 4.9k 75.74
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $347k 7.4k 46.96
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $344k 11k 31.89
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $305k 8.6k 35.48
Select Sector Spdr Tr Technology (XLK) 0.1 $304k 1.1k 281.86
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $287k 12k 24.95
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $281k 2.6k 108.71
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $273k 5.8k 46.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $265k 1.3k 209.59
Honeywell International (HON) 0.1 $252k 1.2k 210.50
NVIDIA Corporation (NVDA) 0.1 $238k 1.3k 186.63
Dimensional Etf Trust Global Core Plus (DFGP) 0.1 $233k 4.2k 55.58
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $224k 3.2k 70.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $218k 3.0k 73.47
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $211k 2.7k 78.08
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $203k 4.1k 49.19
Ishares Tr Europe Etf (IEV) 0.1 $202k 3.1k 65.48
Constellation Energy (CEG) 0.1 $202k 613.00 329.07