RCS Financial Planning

RCS Financial Planning as of March 31, 2026

Portfolio Holdings for RCS Financial Planning

RCS Financial Planning holds 98 positions in its portfolio as reported in the March 2026 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 $27M 683k 38.86
Dimensional Etf Trust Core Fixed Incom (DFCF) 9.0 $17M 412k 42.22
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 8.7 $17M 368k 45.80
Dimensional Etf Trust Intl Core Equity (DFIC) 5.6 $11M 304k 35.53
Dimensional Etf Trust Us Small Cap Val (DFSV) 5.4 $10M 296k 35.04
Dimensional Etf Trust Us High Profitab (DUHP) 4.9 $9.5M 259k 36.76
Dimensional Etf Trust Short Duration F (DFSD) 4.0 $7.8M 163k 47.88
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 3.2 $6.2M 123k 50.22
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.9 $5.6M 162k 34.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.4 $4.7M 94k 49.89
Vanguard Index Fds Growth Etf (VUG) 1.8 $3.4M 7.9k 436.78
Apple (AAPL) 1.7 $3.3M 13k 253.78
Crowdstrike Hldgs Cl A (CRWD) 1.6 $3.1M 7.8k 390.41
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.6 $3.0M 30k 99.86
Ishares Tr Core S&p500 Etf (IVV) 1.5 $2.9M 4.5k 653.28
Vanguard Index Fds Value Etf (VTV) 1.3 $2.5M 13k 196.20
Ishares Tr National Mun Etf (MUB) 1.3 $2.5M 23k 106.15
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.2 $2.3M 51k 45.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $2.1M 33k 64.08
Dimensional Etf Trust Us Real Estate E (DFAR) 0.8 $1.6M 68k 23.65
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $1.5M 11k 141.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $1.4M 7.6k 191.80
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $1.4M 13k 106.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.3M 17k 78.41
Ishares Tr Core Univrsl Usd (IUSB) 0.7 $1.3M 28k 46.19
Ishares Tr Esg Awre Usd Etf (SUSC) 0.6 $1.3M 54k 23.14
Fidelity Merrimack Str Tr Investment Gr Se (FSEC) 0.6 $1.2M 27k 43.98
Ishares Tr Eafe Value Etf (EFV) 0.6 $1.2M 16k 74.35
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.6 $1.1M 16k 70.14
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.5 $1.1M 18k 58.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.0M 9.1k 113.11
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.0M 4.9k 211.15
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $976k 21k 47.55
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $956k 24k 39.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $949k 3.0k 320.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $940k 38k 24.75
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $935k 28k 33.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $919k 17k 54.05
Fidelity Covington Trust Intl Multifactor (FDEV) 0.5 $916k 26k 35.68
Ishares Core Msci Emkt (IEMG) 0.5 $882k 13k 69.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $874k 30k 29.13
Ishares Tr Core Msci Eafe (IEFA) 0.4 $865k 9.6k 90.53
Vanguard Index Fds Large Cap Etf (VV) 0.4 $831k 2.8k 298.85
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $815k 7.4k 110.48
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.4 $810k 14k 58.80
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $800k 35k 23.22
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $781k 7.0k 111.37
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.4 $756k 16k 47.31
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $739k 15k 48.05
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.4 $715k 21k 34.81
Fidelity Covington Trust Momentum Factr (FDMO) 0.4 $712k 8.9k 80.10
Ishares Tr Esg Msci Kld 400 (DSI) 0.4 $678k 5.6k 121.19
Vanguard Wellington Short Trm Tax Ex (VTES) 0.3 $673k 6.7k 101.14
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.3 $667k 9.3k 72.08
Ishares Tr Core Intl Aggr (IAGG) 0.3 $627k 13k 50.04
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $612k 16k 38.96
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $594k 6.2k 95.62
Ishares Tr S&p 100 Etf (OEF) 0.3 $591k 1.9k 318.04
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $583k 5.2k 112.11
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $570k 10k 55.24
Vanguard Index Fds Small Cp Etf (VB) 0.3 $560k 2.1k 261.92
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $559k 5.0k 111.19
CSX Corporation (CSX) 0.3 $536k 13k 41.05
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $533k 11k 46.95
Dimensional Etf Trust Global Cr Etf (DGCB) 0.3 $522k 9.6k 54.13
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.3 $490k 9.1k 53.77
Ishares Tr Long Term Muni (LMUB) 0.3 $488k 9.8k 49.93
Ishares Tr Esg Msci Usa Etf (USXF) 0.3 $488k 8.8k 55.20
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.2 $476k 19k 24.73
Blackrock Etf Trust Ishares Us Thema (THRO) 0.2 $446k 12k 36.22
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.2 $441k 6.1k 72.60
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $416k 3.1k 132.90
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $415k 12k 35.71
Spdr Index Shs Fds State Street Spd (SPEM) 0.2 $399k 8.5k 46.91
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.2 $378k 11k 33.79
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $367k 11k 32.22
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.2 $361k 3.1k 115.95
Ishares Tr U.s. Tech Etf (IYW) 0.2 $347k 1.9k 181.42
Fidelity Merrimack Str Tr Low Duration Bd (FLDB) 0.2 $341k 6.7k 50.49
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $335k 9.4k 35.78
Blackrock Etf Trust Ishares A I Inno (BAI) 0.2 $332k 10k 32.95
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $324k 3.2k 100.72
Blackrock Etf Trust Ishares Large Ca (BLCR) 0.2 $321k 7.8k 41.06
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $305k 2.8k 107.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $294k 2.1k 142.46
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $283k 3.7k 77.18
Ishares Tr Esg Awr Msci Usa (EVUS) 0.1 $283k 8.9k 31.83
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $279k 1.2k 239.99
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $274k 4.0k 68.78
Procter & Gamble Company (PG) 0.1 $267k 1.9k 144.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $258k 1.2k 217.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $258k 3.3k 77.11
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $256k 3.4k 75.45
Blackrock Etf Trust Ishares Defense (IDEF) 0.1 $240k 7.3k 32.72
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $238k 3.2k 74.73
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $215k 9.4k 22.91
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $211k 323.00 652.14
Exxon Mobil Corporation (XOM) 0.1 $206k 1.2k 169.66