13F HOLDINGS REPORT
RCS Financial Planning, LLC
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001085146-23-000429
Total Value
$102.9M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V872 | 358,294 | $14.9M | 14.45% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 609,779 | $14.8M | 14.38% |
| 3 | DIMENSIONAL ETF TRUST | 25434V864 | 288,445 | $13.3M | 12.91% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 213,991 | $4.8M | 4.65% |
| 5 | DIMENSIONAL ETF TRUST | 25434V831 | 188,849 | $4.5M | 4.40% |
| 6 | DIMENSIONAL ETF TRUST | 25434V815 | 178,719 | $4.4M | 4.30% |
| 7 | ISHARES TR | 464287200 | 10,686 | $4.1M | 3.99% |
| 8 | DIMENSIONAL ETF TRUST | 25434V104 | 140,711 | $3.8M | 3.69% |
| 9 | ISHARES TR | 46435G425 | 39,766 | $3.4M | 3.27% |
| 10 | ISHARES TR | 46434V613 | 62,077 | $2.8M | 2.71% |
| 11 | DIMENSIONAL ETF TRUST | 25434V302 | 90,441 | $2.0M | 1.93% |
| 12 | APPLE INC | AAPL | 13,540 | $1.8M | 1.71% |
| 13 | DIMENSIONAL ETF TRUST | 25434V765 | 78,815 | $1.7M | 1.69% |
| 14 | DIMENSIONAL ETF TRUST | 25434V781 | 73,237 | $1.6M | 1.58% |
| 15 | VANGUARD BD INDEX FDS | 921937827 | 19,148 | $1.4M | 1.40% |
| 16 | ISHARES TR | 464288877 | 30,586 | $1.4M | 1.36% |
| 17 | ISHARES TR | 464288414 | 12,844 | $1.4M | 1.32% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 30,107 | $1.3M | 1.23% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 17,275 | $1.2M | 1.21% |
| 20 | MARSH & MCLENNAN COS INC | 571748102 | 7,153 | $1.2M | 1.15% |
| 21 | DIMENSIONAL ETF TRUST | 25434V823 | 55,583 | $1.2M | 1.14% |
| 22 | VANGUARD INDEX FDS | 922908744 | 7,483 | $1.1M | 1.02% |
| 23 | ISHARES TR | 464288885 | 12,503 | $1.0M | 1.02% |
| 24 | ISHARES TR | 464288158 | 9,504 | $990,982 | 0.96% |
| 25 | VANGUARD INDEX FDS | 922908736 | 4,548 | $969,260 | 0.94% |
| 26 | DIMENSIONAL ETF TRUST | 25434V757 | 37,941 | $843,431 | 0.82% |
| 27 | ISHARES TR | 464288588 | 8,929 | $828,165 | 0.80% |
| 28 | DIMENSIONAL ETF TRUST | 25434V740 | 35,260 | $797,232 | 0.77% |
| 29 | ISHARES TR | 46432F842 | 11,346 | $699,367 | 0.68% |
| 30 | VANGUARD CHARLOTTE FDS | 92203J407 | 13,408 | $635,941 | 0.62% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,251 | $633,464 | 0.62% |
| 32 | ISHARES INC | 464286533 | 11,588 | $614,743 | 0.60% |
| 33 | VANGUARD INDEX FDS | 922908637 | 3,010 | $524,342 | 0.51% |
| 34 | DIMENSIONAL ETF TRUST | 25434V203 | 20,624 | $516,425 | 0.50% |
| 35 | ISHARES TR | 46434V407 | 11,050 | $451,835 | 0.44% |
| 36 | SPDR SER TR | 78468R721 | 9,787 | $446,483 | 0.43% |
| 37 | ISHARES TR | 464288653 | 4,120 | $445,702 | 0.43% |
| 38 | ISHARES TR | 464287804 | 4,615 | $436,764 | 0.42% |
| 39 | ISHARES TR | 46429B267 | 18,611 | $422,842 | 0.41% |
| 40 | ISHARES TR | 46429B697 | 5,839 | $420,992 | 0.41% |
| 41 | ISHARES TR | 464287721 | 5,635 | $419,751 | 0.41% |
| 42 | CSX CORP | CSX | 13,044 | $404,103 | 0.39% |
| 43 | SPDR SER TR | 78464A854 | 7,645 | $343,872 | 0.33% |
| 44 | VANGUARD INDEX FDS | 922908769 | 1,727 | $330,185 | 0.32% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 2,176 | $329,795 | 0.32% |
| 46 | ISHARES TR | 46432F396 | 2,107 | $307,475 | 0.30% |
| 47 | ISHARES TR | 46435U218 | 3,395 | $225,122 | 0.22% |
| 48 | VANGUARD MUN BD FDS | 922907746 | 4,400 | $217,756 | 0.21% |
| 49 | ISHARES TR | 464287101 | 1,256 | $214,236 | 0.21% |
| 50 | ISHARES TR | 46435G102 | 3,027 | $210,286 | 0.20% |
| 51 | ISHARES TR | 46435G409 | 8,681 | $201,139 | 0.20% |