13F HOLDINGS REPORT
RCS Financial Planning, LLC
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001085146-23-001904
Total Value
$112.7M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 647,236 | $16.5M | 14.63% |
| 2 | DIMENSIONAL ETF TRUST | 25434V872 | 359,839 | $15.3M | 13.57% |
| 3 | DIMENSIONAL ETF TRUST | 25434V864 | 306,870 | $14.3M | 12.70% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 218,759 | $5.3M | 4.67% |
| 5 | DIMENSIONAL ETF TRUST | 25434V831 | 197,837 | $5.0M | 4.41% |
| 6 | ISHARES TR | 464287200 | 11,704 | $4.8M | 4.27% |
| 7 | DIMENSIONAL ETF TRUST | 25434V815 | 186,746 | $4.7M | 4.13% |
| 8 | DIMENSIONAL ETF TRUST | 25434V104 | 138,543 | $4.0M | 3.54% |
| 9 | ISHARES TR | 46434V613 | 78,089 | $3.6M | 3.20% |
| 10 | ISHARES TR | 46435G425 | 27,000 | $2.4M | 2.17% |
| 11 | APPLE INC | AAPL | 13,615 | $2.2M | 1.99% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 95,159 | $2.2M | 1.94% |
| 13 | DIMENSIONAL ETF TRUST | 25434V765 | 81,700 | $2.0M | 1.75% |
| 14 | VANGUARD BD INDEX FDS | 921937827 | 25,618 | $2.0M | 1.74% |
| 15 | DIMENSIONAL ETF TRUST | 25434V781 | 75,312 | $1.8M | 1.59% |
| 16 | ISHARES TR | 464288885 | 18,344 | $1.7M | 1.52% |
| 17 | ISHARES TR | 464288414 | 15,019 | $1.6M | 1.44% |
| 18 | ISHARES TR | 46432F339 | 12,042 | $1.5M | 1.33% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 19,695 | $1.5M | 1.29% |
| 20 | DIMENSIONAL ETF TRUST | 25434V823 | 64,562 | $1.4M | 1.23% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,902 | $1.4M | 1.20% |
| 22 | MARSH & MCLENNAN COS INC | 571748102 | 7,152 | $1.2M | 1.06% |
| 23 | VANGUARD INDEX FDS | 922908736 | 4,651 | $1.2M | 1.03% |
| 24 | ISHARES TR | 464288877 | 23,853 | $1.2M | 1.03% |
| 25 | VANGUARD INDEX FDS | 922908744 | 7,901 | $1.1M | 0.97% |
| 26 | ISHARES TR | 464288588 | 11,044 | $1.0M | 0.93% |
| 27 | ISHARES TR | 464288158 | 9,727 | $1.0M | 0.90% |
| 28 | DIMENSIONAL ETF TRUST | 25434V757 | 40,021 | $945,679 | 0.84% |
| 29 | ISHARES TR | 46429B267 | 38,498 | $900,083 | 0.80% |
| 30 | DIMENSIONAL ETF TRUST | 25434V740 | 37,308 | $872,141 | 0.77% |
| 31 | ISHARES TR | 46432F842 | 11,016 | $736,420 | 0.65% |
| 32 | ISHARES TR | 464287721 | 7,732 | $717,634 | 0.64% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,495 | $666,398 | 0.59% |
| 34 | ISHARES INC | 46434G103 | 13,369 | $652,274 | 0.58% |
| 35 | VANGUARD CHARLOTTE FDS | 92203J407 | 13,127 | $642,173 | 0.57% |
| 36 | DIMENSIONAL ETF TRUST | 25434V203 | 22,149 | $596,916 | 0.53% |
| 37 | VANGUARD INDEX FDS | 922908637 | 3,010 | $562,298 | 0.50% |
| 38 | ISHARES TR | 46429B697 | 6,666 | $484,891 | 0.43% |
| 39 | SPDR SER TR | 78468R721 | 9,808 | $459,211 | 0.41% |
| 40 | ISHARES TR | 464288653 | 3,741 | $428,494 | 0.38% |
| 41 | CSX CORP | CSX | 13,060 | $391,016 | 0.35% |
| 42 | ISHARES TR | 464287101 | 1,744 | $326,198 | 0.29% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 2,151 | $319,832 | 0.28% |
| 44 | ISHARES TR | 46435U218 | 4,402 | $313,687 | 0.28% |
| 45 | VANGUARD INDEX FDS | 922908769 | 1,441 | $294,108 | 0.26% |
| 46 | VANGUARD MUN BD FDS | 922907746 | 5,310 | $269,005 | 0.24% |
| 47 | ISHARES TR | 464287804 | 2,570 | $248,519 | 0.22% |
| 48 | ISHARES TR | 46435G409 | 8,761 | $217,185 | 0.19% |