RCS Financial Planning

RCS Financial Planning as of June 30, 2026

Portfolio Holdings for RCS Financial Planning

RCS Financial Planning holds 102 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 14.7 $31M 699k 44.36
Dimensional Etf Trust Core Fixe In Etf (DFCF) 8.3 $18M 414k 42.21
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 8.0 $17M 372k 45.66
Dimensional Etf Trust Us Small Cap Etf (DFSV) 5.5 $12M 302k 38.79
Dimensional Etf Trust Intl Core Equity (DFIC) 5.4 $11M 307k 37.26
Dimensional Etf Trust Us High Prof Etf (DUHP) 5.3 $11M 266k 41.73
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 3.6 $7.7M 161k 47.75
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.0 $6.3M 156k 40.64
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 3.0 $6.3M 125k 50.26
Crowdstrike Hldgs Cl A (CRWD) 2.4 $5.0M 6.6k 763.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.3 $4.8M 95k 50.58
Vanguard Index Fds Growth Etf (VUG) 1.9 $4.0M 47k 86.14
Ishares Tr Core S&p500 Etf (IVV) 1.9 $4.0M 5.3k 748.84
Apple (AAPL) 1.8 $3.9M 13k 289.35
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.5 $3.1M 30k 103.05
Vanguard Index Fds Value Etf (VTV) 1.3 $2.8M 13k 217.93
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.2 $2.6M 51k 51.69
Ishares Tr National Mun Etf (MUB) 1.2 $2.5M 23k 107.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $2.2M 31k 71.25
Dimensional Etf Trust Us Real Esta Etf (DFAR) 0.9 $1.8M 70k 26.16
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $1.7M 10k 163.66
Ishares Tr Core Univrsl Usd (IUSB) 0.7 $1.5M 33k 46.15
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $1.4M 14k 106.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.4M 19k 77.91
Ishares Tr Esg Awre Usd Etf (SUSC) 0.6 $1.3M 58k 23.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.3M 6.1k 219.42
Blackrock Etf Trust Isha Us Awar Etf (LCTU) 0.6 $1.3M 16k 80.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.2M 8.8k 137.53
Fidelity Merrimack Str Tr Investment Gr Se (FSEC) 0.6 $1.2M 27k 43.98
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.6 $1.2M 17k 68.01
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $1.1M 26k 40.21
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $1.0M 22k 47.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.0M 37k 27.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $1.0M 30k 33.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.0M 2.7k 370.06
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.5 $999k 26k 38.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $999k 17k 59.69
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $986k 4.3k 227.06
Vanguard Index Fds Large Cap Etf (VV) 0.5 $956k 2.8k 343.91
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $943k 24k 40.13
Ishares Tr Core Msci Eafe (IEFA) 0.4 $920k 9.5k 96.58
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $906k 7.3k 124.77
Ishares Core Msci Emkt (IEMG) 0.4 $900k 11k 82.84
Ishares Tr Eafe Value Etf (EFV) 0.4 $894k 12k 76.55
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.4 $885k 14k 64.88
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $874k 7.0k 124.42
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $814k 35k 23.13
Fidelity Covington Trust Momentum Factr (FDMO) 0.4 $787k 8.0k 98.57
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) 0.4 $759k 9.3k 81.98
Ishares Tr Esg Msci Kld Etf (DSI) 0.4 $758k 5.3k 142.39
Fidelity Covington Trust Intl Multifactor (FDEV) 0.4 $754k 21k 35.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $743k 15k 48.43
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.3 $738k 16k 47.34
Vanguard Wellington Short Trm Tax Ex (VTES) 0.3 $674k 6.7k 101.31
Vanguard Index Fds Small Cp Etf (VB) 0.3 $652k 2.2k 303.09
Ishares Tr Top 20 U S Etf (TOPT) 0.3 $648k 20k 32.92
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $643k 5.0k 128.07
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $642k 16k 41.25
Ishares Tr S&p 100 Etf (OEF) 0.3 $625k 1.7k 365.89
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $624k 6.1k 102.81
CSX Corporation (CSX) 0.3 $620k 13k 47.53
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.3 $609k 3.9k 155.59
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $581k 3.1k 190.51
Ishares Tr Esg Msci Usa Etf (USXF) 0.3 $560k 8.1k 69.45
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $546k 12k 46.81
Ishares Tr Long Term Muni (LMUB) 0.3 $528k 10k 51.22
Ishares Tr Core Intl Aggr (IAGG) 0.2 $501k 9.9k 50.60
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.2 $495k 20k 24.66
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $493k 8.2k 60.29
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.2 $493k 9.2k 53.50
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.2 $460k 12k 39.54
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.2 $443k 10k 42.77
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.2 $440k 8.5k 51.78
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.2 $423k 8.0k 52.72
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.2 $414k 8.2k 50.37
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.2 $407k 5.2k 77.93
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.2 $386k 9.0k 43.11
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $385k 514.00 747.97
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $371k 8.7k 42.67
Fidelity Merrimack Str Tr Low Duration Bd (FLDB) 0.2 $342k 6.8k 50.41
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $342k 10k 34.13
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.2 $327k 5.3k 62.11
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $322k 939.00 342.83
Ishares Tr U.s. Tech Etf (IYW) 0.2 $321k 1.3k 252.23
Ishares Tr Esg Awr Msci Usa (EVUS) 0.1 $315k 9.0k 35.11
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $315k 2.8k 113.82
Dimensional Etf Trust Global Cr Etf (DGCB) 0.1 $298k 5.5k 54.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $291k 1.8k 164.28
Procter & Gamble Company (PG) 0.1 $290k 2.0k 146.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $287k 3.4k 85.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $285k 3.7k 76.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $283k 1.2k 242.99
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $281k 3.3k 84.60
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $277k 4.0k 68.92
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $271k 2.7k 100.35
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.1 $270k 7.4k 36.60
NVIDIA Corporation (NVDA) 0.1 $259k 1.3k 200.09
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $244k 3.2k 75.26
Blackrock Etf Trust Ishares Defense (IDEF) 0.1 $243k 7.7k 31.78
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $209k 2.6k 81.36
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.1 $202k 7.2k 28.05
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $201k 7.6k 26.50