RCS Financial Planning

RCS Financial Planning as of Dec. 31, 2025

Portfolio Holdings for RCS Financial Planning

RCS Financial Planning holds 90 positions in its portfolio as reported in the December 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) 12.1 $28M 706k 39.59
Dimensional Etf Trust Core Fixed Incom (DFCF) 7.4 $17M 403k 42.56
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 7.1 $16M 354k 46.31
Dimensional Etf Trust Intl Core Equity (DFIC) 4.6 $11M 312k 34.46
Dimensional Etf Trust Us High Profitab (DUHP) 4.4 $10M 267k 38.03
Dimensional Etf Trust Us Small Cap Val (DFSV) 4.2 $9.6M 293k 32.89
Ishares Tr Core S&p500 Etf (IVV) 3.6 $8.3M 12k 684.95
Dimensional Etf Trust Short Duration F (DFSD) 3.3 $7.6M 159k 47.95
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 2.6 $6.1M 121k 50.43
Ishares Tr Core Univrsl Usd (IUSB) 2.5 $5.8M 124k 46.54
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.3 $5.4M 165k 33.08
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.3 $5.3M 87k 60.81
Ishares Tr S&p 500 Val Etf (IVE) 2.3 $5.2M 25k 212.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.1 $4.9M 98k 50.29
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $4.4M 36k 123.26
Ishares Tr S&p 100 Etf (OEF) 1.9 $4.3M 13k 342.97
Ishares Core Msci Emkt (IEMG) 1.7 $4.0M 60k 67.22
Apple (AAPL) 1.7 $4.0M 15k 271.85
Ishares Tr Eafe Value Etf (EFV) 1.7 $4.0M 56k 71.41
Vanguard Index Fds Growth Etf (VUG) 1.6 $3.8M 7.8k 487.85
Crowdstrike Hldgs Cl A (CRWD) 1.6 $3.7M 8.0k 468.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $3.3M 17k 198.62
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.3 $3.1M 33k 93.97
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.1 $2.5M 53k 46.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $2.3M 36k 62.47
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.9 $2.1M 21k 101.67
Vanguard Index Fds Value Etf (VTV) 0.9 $2.1M 11k 190.99
Blackrock Etf Trust Ishares Us Thema (THRO) 0.8 $1.9M 49k 38.56
Blackrock Etf Trust Ishares A I Inno (BAI) 0.7 $1.7M 51k 33.30
Ishares Tr National Mun Etf (MUB) 0.7 $1.7M 16k 107.11
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $1.6M 6.5k 250.32
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $1.6M 11k 148.98
Dimensional Etf Trust Us Real Estate E (DFAR) 0.7 $1.6M 69k 22.90
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $1.4M 13k 106.70
Ishares Gold Tr Ishares New (IAU) 0.6 $1.4M 17k 81.17
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.6 $1.3M 18k 74.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.3M 17k 78.81
Ishares Tr Mbs Etf (MBB) 0.6 $1.3M 14k 95.22
Marsh & McLennan Companies 0.5 $1.2M 6.7k 185.52
Ishares Tr Esg Awre Usd Etf (SUSC) 0.5 $1.2M 53k 23.38
Ishares Tr Core Intl Aggr (IAGG) 0.5 $1.2M 24k 50.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.0M 3.0k 335.33
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $979k 26k 38.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $960k 18k 53.76
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $958k 18k 52.77
Vanguard Index Fds Large Cap Etf (VV) 0.4 $953k 3.0k 314.82
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $919k 28k 32.57
Ishares Tr Us Aer Def Etf (ITA) 0.4 $913k 4.3k 214.69
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $898k 38k 23.37
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $867k 18k 47.85
Ishares Tr Core Msci Eafe (IEFA) 0.4 $855k 9.6k 89.46
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $791k 6.9k 113.92
Ishares Tr Esg Msci Kld 400 (DSI) 0.3 $788k 6.1k 128.83
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $766k 16k 48.32
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $752k 7.4k 101.99
Vanguard Wellington Short Trm Tax Ex (VTES) 0.3 $710k 7.0k 101.57
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.3 $684k 9.3k 73.63
Ishares Tr U.s. Tech Etf (IYW) 0.3 $682k 3.4k 199.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $674k 1.1k 614.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $665k 28k 24.04
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $623k 16k 38.11
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $603k 6.3k 95.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $528k 16k 32.62
Dimensional Etf Trust Global Cr Etf (DGCB) 0.2 $528k 9.7k 54.24
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $510k 8.9k 57.58
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $499k 16k 31.67
Vanguard Index Fds Small Cp Etf (VB) 0.2 $496k 1.9k 257.95
CSX Corporation (CSX) 0.2 $478k 13k 36.25
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $476k 14k 34.21
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $460k 9.5k 48.17
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $417k 8.9k 47.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $405k 2.7k 148.71
Microsoft Corporation (MSFT) 0.2 $381k 788.00 483.81
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.2 $378k 12k 32.25
Vanguard World Inf Tech Etf (VGT) 0.2 $374k 496.00 754.11
Procter & Gamble Company (PG) 0.2 $366k 2.6k 143.31
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $324k 9.6k 33.74
Ishares Tr Esg Awr Msci Usa (EVUS) 0.1 $322k 10k 32.04
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $310k 2.2k 143.97
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $300k 2.7k 111.78
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $299k 7.9k 38.05
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $287k 3.7k 77.89
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $280k 4.0k 69.52
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $266k 11k 24.90
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $260k 5.6k 46.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $253k 3.4k 75.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $252k 2.9k 87.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $252k 1.2k 211.72
NVIDIA Corporation (NVDA) 0.1 $238k 1.3k 186.54
Constellation Energy (CEG) 0.1 $217k 613.00 353.27