13F HOLDINGS REPORT
RCS Financial Planning, LLC
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001085146-23-002810
Total Value
$121.2M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 643,202 | $17.5M | 14.41% |
| 2 | DIMENSIONAL ETF TRUST | 25434V872 | 380,664 | $15.9M | 13.11% |
| 3 | DIMENSIONAL ETF TRUST | 25434V864 | 330,779 | $15.3M | 12.65% |
| 4 | ISHARES TR | 464287200 | 13,856 | $6.2M | 5.10% |
| 5 | DIMENSIONAL ETF TRUST | 25434V831 | 232,509 | $6.2M | 5.09% |
| 6 | DIMENSIONAL ETF TRUST | 25434V799 | 229,910 | $5.6M | 4.60% |
| 7 | DIMENSIONAL ETF TRUST | 25434V815 | 211,535 | $5.4M | 4.49% |
| 8 | ISHARES TR | 46434V613 | 85,164 | $3.9M | 3.20% |
| 9 | DIMENSIONAL ETF TRUST | 25434V104 | 118,943 | $3.7M | 3.04% |
| 10 | APPLE INC | AAPL | 13,609 | $2.6M | 2.18% |
| 11 | DIMENSIONAL ETF TRUST | 25434V302 | 96,219 | $2.3M | 1.86% |
| 12 | DIMENSIONAL ETF TRUST | 25434V765 | 85,524 | $2.1M | 1.73% |
| 13 | ISHARES TR | 464288885 | 21,890 | $2.1M | 1.72% |
| 14 | DIMENSIONAL ETF TRUST | 25434V781 | 88,072 | $2.1M | 1.72% |
| 15 | ISHARES TR | 46435G425 | 20,775 | $2.0M | 1.67% |
| 16 | ISHARES TR | 46432F339 | 14,564 | $2.0M | 1.62% |
| 17 | VANGUARD BD INDEX FDS | 921937827 | 25,049 | $1.9M | 1.56% |
| 18 | DIMENSIONAL ETF TRUST | 25434V823 | 69,733 | $1.5M | 1.24% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,552 | $1.4M | 1.13% |
| 20 | MARSH & MCLENNAN COS INC | 571748102 | 7,154 | $1.3M | 1.11% |
| 21 | ISHARES TR | 464288414 | 12,392 | $1.3M | 1.09% |
| 22 | ISHARES TR | 464288877 | 26,835 | $1.3M | 1.08% |
| 23 | VANGUARD INDEX FDS | 922908736 | 4,591 | $1.3M | 1.07% |
| 24 | ISHARES TR | 464288158 | 11,403 | $1.2M | 0.98% |
| 25 | VANGUARD INDEX FDS | 922908744 | 8,019 | $1.1M | 0.94% |
| 26 | ISHARES TR | 464288588 | 11,974 | $1.1M | 0.92% |
| 27 | DIMENSIONAL ETF TRUST | 25434V757 | 45,734 | $1.1M | 0.90% |
| 28 | DIMENSIONAL ETF TRUST | 25434V740 | 43,451 | $1.1M | 0.87% |
| 29 | VANGUARD BD INDEX FDS | 921937835 | 13,563 | $985,894 | 0.81% |
| 30 | ISHARES TR | 464287721 | 8,943 | $973,674 | 0.80% |
| 31 | ISHARES TR | 46429B267 | 39,011 | $893,346 | 0.74% |
| 32 | ISHARES INC | 46434G103 | 16,830 | $829,537 | 0.68% |
| 33 | ISHARES TR | 46432F842 | 10,902 | $735,885 | 0.61% |
| 34 | ISHARES TR | 46429B697 | 8,739 | $649,572 | 0.54% |
| 35 | VANGUARD INDEX FDS | 922908637 | 3,010 | $610,187 | 0.50% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,535 | $591,284 | 0.49% |
| 37 | SPDR SER TR | 78468R721 | 11,348 | $523,824 | 0.43% |
| 38 | DIMENSIONAL ETF TRUST | 25434V203 | 18,625 | $508,835 | 0.42% |
| 39 | ISHARES TR | 464288653 | 4,160 | $460,802 | 0.38% |
| 40 | CSX CORP | CSX | 13,049 | $444,971 | 0.37% |
| 41 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,077 | $443,684 | 0.37% |
| 42 | AMERICAN CENTY ETF TR | 025072877 | 4,870 | $377,961 | 0.31% |
| 43 | ISHARES TR | 464287101 | 1,744 | $361,113 | 0.30% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 2,156 | $327,151 | 0.27% |
| 45 | VANGUARD INDEX FDS | 922908769 | 1,482 | $326,455 | 0.27% |
| 46 | VANGUARD MUN BD FDS | 922907746 | 5,310 | $266,668 | 0.22% |
| 47 | ISHARES TR | 46435U218 | 3,389 | $262,376 | 0.22% |
| 48 | ISHARES TR | 46435G409 | 9,828 | $250,123 | 0.21% |