13F HOLDINGS REPORT
RCS Financial Planning, LLC
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001085146-24-002087
Total Value
$162.5M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V872 | 465,427 | $19.5M | 12.02% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 524,624 | $16.8M | 10.32% |
| 3 | DIMENSIONAL ETF TRUST | 25434V864 | 243,189 | $11.4M | 7.04% |
| 4 | ISHARES TR | 464287200 | 18,093 | $9.5M | 5.85% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 353,248 | $9.4M | 5.82% |
| 6 | VANGUARD INDEX FDS | 922908736 | 23,432 | $8.1M | 4.96% |
| 7 | DIMENSIONAL ETF TRUST | 25434V815 | 241,745 | $7.3M | 4.48% |
| 8 | VANGUARD INDEX FDS | 922908744 | 42,423 | $6.9M | 4.25% |
| 9 | DIMENSIONAL ETF TRUST | 25434V831 | 189,173 | $6.0M | 3.68% |
| 10 | ISHARES TR | 46434V613 | 124,280 | $5.7M | 3.49% |
| 11 | ISHARES TR | 46435G672 | 62,625 | $3.1M | 1.93% |
| 12 | ISHARES TR | 464288877 | 54,382 | $3.0M | 1.82% |
| 13 | APPLE INC | AAPL | 15,270 | $2.6M | 1.61% |
| 14 | DIMENSIONAL ETF TRUST | 25434V302 | 102,202 | $2.5M | 1.55% |
| 15 | DIMENSIONAL ETF TRUST | 25434V104 | 66,902 | $2.4M | 1.50% |
| 16 | ISHARES TR | 46432F339 | 14,110 | $2.3M | 1.43% |
| 17 | DIMENSIONAL ETF TRUST | 25434V781 | 84,437 | $2.3M | 1.41% |
| 18 | DIMENSIONAL ETF TRUST | 25434V765 | 79,779 | $2.1M | 1.32% |
| 19 | ISHARES TR | 464288885 | 19,036 | $2.0M | 1.22% |
| 20 | VANGUARD BD INDEX FDS | 921937827 | 22,912 | $1.8M | 1.08% |
| 21 | VANGUARD MUN BD FDS | 922907746 | 34,601 | $1.8M | 1.08% |
| 22 | BLACKROCK ETF TRUST | BLK | 38,455 | $1.7M | 1.05% |
| 23 | VANGUARD BD INDEX FDS | 921937793 | 23,374 | $1.7M | 1.04% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C771 | 36,209 | $1.7M | 1.02% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 31,528 | $1.6M | 0.97% |
| 26 | ISHARES TR | 464287309 | 18,133 | $1.5M | 0.94% |
| 27 | DIMENSIONAL ETF TRUST | 25434V823 | 67,732 | $1.5M | 0.93% |
| 28 | ISHARES TR | 464287408 | 8,003 | $1.5M | 0.92% |
| 29 | MARSH & MCLENNAN COS INC | 571748102 | 6,905 | $1.4M | 0.88% |
| 30 | ISHARES TR | 46435G425 | 11,325 | $1.3M | 0.80% |
| 31 | DIMENSIONAL ETF TRUST | 25434V732 | 48,359 | $1.2M | 0.76% |
| 32 | DIMENSIONAL ETF TRUST | 25434V757 | 44,303 | $1.1M | 0.68% |
| 33 | ISHARES TR | 464288588 | 11,346 | $1.0M | 0.65% |
| 34 | ISHARES TR | 464288414 | 9,578 | $1.0M | 0.63% |
| 35 | DIMENSIONAL ETF TRUST | 25434V740 | 39,676 | $1.0M | 0.63% |
| 36 | ISHARES TR | 464287721 | 7,559 | $1.0M | 0.63% |
| 37 | ISHARES TR | 464287101 | 3,979 | $984,372 | 0.61% |
| 38 | ISHARES INC | 46434G764 | 15,073 | $867,733 | 0.53% |
| 39 | VANGUARD INDEX FDS | 922908637 | 3,010 | $721,678 | 0.44% |
| 40 | ISHARES TR | 464287432 | 7,479 | $707,702 | 0.44% |
| 41 | ISHARES TR | 46432F842 | 9,421 | $699,217 | 0.43% |
| 42 | ISHARES TR | 464288158 | 6,165 | $645,677 | 0.40% |
| 43 | VANGUARD BD INDEX FDS | 921937835 | 8,855 | $643,174 | 0.40% |
| 44 | VANGUARD INDEX FDS | 922908769 | 2,471 | $642,102 | 0.40% |
| 45 | VANGUARD WELLINGTON FD | 921935870 | 5,942 | $598,359 | 0.37% |
| 46 | DIMENSIONAL ETF TRUST | 25434V625 | 10,082 | $591,309 | 0.36% |
| 47 | ISHARES INC | 46434G103 | 10,488 | $541,156 | 0.33% |
| 48 | DIMENSIONAL ETF TRUST | 25434V575 | 9,823 | $520,760 | 0.32% |
| 49 | DIMENSIONAL ETF TRUST | 25434V203 | 17,086 | $516,325 | 0.32% |
| 50 | CSX CORP | CSX | 13,184 | $488,731 | 0.30% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,695 | $488,509 | 0.30% |
| 52 | AMERICAN CENTY ETF TR | 025072877 | 5,120 | $479,842 | 0.30% |
| 53 | ISHARES TR | 46434V803 | 13,033 | $454,591 | 0.28% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 2,621 | $425,257 | 0.26% |
| 55 | SCHWAB STRATEGIC TR | 808524839 | 9,114 | $419,244 | 0.26% |
| 56 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,134 | $400,096 | 0.25% |
| 57 | DIMENSIONAL ETF TRUST | 25434V849 | 8,154 | $392,126 | 0.24% |
| 58 | DIMENSIONAL ETF TRUST | 25434V666 | 12,214 | $366,298 | 0.23% |
| 59 | BLACKROCK ETF TRUST II | BLK | 6,780 | $355,705 | 0.22% |
| 60 | BLACKROCK ETF TRUST | BLK | 5,448 | $312,770 | 0.19% |
| 61 | HONEYWELL INTL INC | 438516106 | 1,485 | $304,796 | 0.19% |
| 62 | VANGUARD WORLD FD | 92204A702 | 578 | $303,255 | 0.19% |
| 63 | ISHARES TR | 464287341 | 6,990 | $300,224 | 0.18% |
| 64 | ISHARES TR | 46435U713 | 6,401 | $277,551 | 0.17% |
| 65 | ISHARES TR | 464287861 | 4,858 | $270,445 | 0.17% |
| 66 | ISHARES TR | 46435G409 | 9,305 | $262,680 | 0.16% |
| 67 | EXXON MOBIL CORP | XOM | 1,919 | $223,065 | 0.14% |
| 68 | MICROSOFT CORP | MSFT | 523 | $219,886 | 0.14% |
| 69 | VANGUARD INDEX FDS | 922908751 | 877 | $200,498 | 0.12% |