13F HOLDINGS REPORT

RCS Financial Planning, LLC

Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001085146-23-004072

Total Value

$130.9M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (60)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V872	473,111	$19.1M	14.59%
2	DIMENSIONAL ETF TRUST	25434V708	671,090	$17.6M	13.43%
3	DIMENSIONAL ETF TRUST	25434V864	264,838	$12.3M	9.38%
4	ISHARES TR	464287200	20,087	$8.7M	6.62%
5	DIMENSIONAL ETF TRUST	25434V831	233,121	$6.0M	4.58%
6	DIMENSIONAL ETF TRUST	25434V799	255,791	$6.0M	4.56%
7	DIMENSIONAL ETF TRUST	25434V815	231,134	$5.9M	4.47%
8	ISHARES TR	46434V613	112,460	$4.9M	3.76%
9	DIMENSIONAL ETF TRUST	25434V104	114,124	$3.4M	2.61%
10	DIMENSIONAL ETF TRUST	25434V302	109,789	$2.5M	1.89%
11	APPLE INC	AAPL	13,780	$2.4M	1.80%
12	ISHARES TR	464288877	46,374	$2.3M	1.73%
13	DIMENSIONAL ETF TRUST	25434V781	94,192	$2.2M	1.71%
14	DIMENSIONAL ETF TRUST	25434V765	88,696	$2.1M	1.57%
15	ISHARES TR	46432F339	15,064	$2.0M	1.52%
16	ISHARES TR	464288885	22,975	$2.0M	1.51%
17	ISHARES TR	46435G425	17,628	$1.7M	1.27%
18	VANGUARD BD INDEX FDS	921937827	21,957	$1.7M	1.26%
19	DIMENSIONAL ETF TRUST	25434V823	81,118	$1.6M	1.21%
20	VANGUARD TAX-MANAGED FDS	921943858	35,208	$1.5M	1.18%
21	MARSH & MCLENNAN COS INC	571748102	7,155	$1.4M	1.04%
22	VANGUARD MUN BD FDS	922907746	27,604	$1.3M	1.01%
23	VANGUARD INDEX FDS	922908736	4,670	$1.3M	0.97%
24	VANGUARD INDEX FDS	922908744	8,474	$1.2M	0.89%
25	DIMENSIONAL ETF TRUST	25434V740	47,777	$1.1M	0.86%
26	ISHARES TR	464288588	12,284	$1.1M	0.83%
27	ISHARES TR	46434V860	21,387	$1.1M	0.83%
28	DIMENSIONAL ETF TRUST	25434V757	47,889	$1.1M	0.83%
29	VANGUARD WELLINGTON FD	921935870	10,195	$1.0M	0.77%
30	VANGUARD BD INDEX FDS	921937835	14,296	$997,609	0.76%
31	ISHARES TR	464288414	7,657	$785,193	0.60%
32	ISHARES TR	464287432	8,817	$782,001	0.60%
33	ISHARES TR	464288158	7,038	$723,929	0.55%
34	ISHARES INC	46434G103	14,843	$706,364	0.54%
35	ISHARES TR	464287721	6,659	$699,302	0.53%
36	ISHARES TR	464287309	10,095	$692,980	0.53%
37	ISHARES TR	46429B697	9,361	$681,267	0.52%
38	ISHARES TR	46432F842	9,456	$608,475	0.46%
39	VANGUARD INDEX FDS	922908637	3,010	$589,027	0.45%
40	VANGUARD INTL EQUITY INDEX F	922042858	13,974	$547,922	0.42%
41	VANGUARD INDEX FDS	922908769	2,532	$537,785	0.41%
42	DIMENSIONAL ETF TRUST	25434V203	20,017	$522,648	0.40%
43	ISHARES TR	464287101	2,414	$486,315	0.37%
44	VANGUARD CHARLOTTE FDS	92203J407	9,758	$466,722	0.36%
45	CSX CORP	CSX	13,044	$401,103	0.31%
46	SPDR SER TR	78464A854	7,786	$391,324	0.30%
47	AMERICAN CENTY ETF TR	025072877	4,987	$388,762	0.30%
48	ISHARES TR	464287242	3,499	$356,926	0.27%
49	ISHARES TR	464287507	1,358	$340,163	0.26%
50	ISHARES TR	46435G409	13,032	$330,492	0.25%
51	DIMENSIONAL ETF TRUST	25434V849	7,042	$327,242	0.25%
52	PROCTER AND GAMBLE CO	742718109	2,156	$314,474	0.24%
53	DIMENSIONAL ETF TRUST	25434V666	12,416	$308,041	0.24%
54	ISHARES TR	464287861	6,359	$303,515	0.23%
55	ISHARES TR	464288596	2,832	$283,375	0.22%
56	HONEYWELL INTL INC	438516106	1,481	$273,600	0.21%
57	ISHARES TR	46435U713	6,472	$238,267	0.18%
58	ISHARES TR	464287176	2,284	$236,926	0.18%
59	ISHARES TR	46435U218	3,082	$233,507	0.18%
60	BLACKROCK ETF TRUST	BLK	4,488	$212,228	0.16%