13F HOLDINGS REPORT

RCS Financial Planning, LLC

Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001085146-24-003131

Total Value

$169.6M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (69)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V872	616,426	$25.6M	15.10%
2	DIMENSIONAL ETF TRUST	25434V708	655,673	$21.1M	12.46%
3	DIMENSIONAL ETF TRUST	25434V864	259,416	$12.2M	7.19%
4	DIMENSIONAL ETF TRUST	25434V799	408,510	$10.7M	6.33%
5	ISHARES TR	464287200	18,194	$10.0M	5.87%
6	ISHARES TR	46434V613	179,262	$8.1M	4.78%
7	DIMENSIONAL ETF TRUST	25434V815	278,491	$8.0M	4.73%
8	DIMENSIONAL ETF TRUST	25434V831	237,264	$7.6M	4.48%
9	VANGUARD INDEX FDS	922908736	9,228	$3.5M	2.04%
10	APPLE INC	AAPL	15,270	$3.2M	1.90%
11	ISHARES TR	464287309	32,955	$3.0M	1.80%
12	ISHARES TR	46432F339	16,347	$2.8M	1.65%
13	DIMENSIONAL ETF TRUST	25434V302	103,622	$2.7M	1.58%
14	DIMENSIONAL ETF TRUST	25434V732	100,243	$2.7M	1.58%
15	DIMENSIONAL ETF TRUST	25434V104	66,415	$2.5M	1.47%
16	ISHARES TR	464288885	24,031	$2.5M	1.45%
17	BLACKROCK ETF TRUST	BLK	51,572	$2.4M	1.43%
18	VANGUARD INDEX FDS	922908744	14,674	$2.4M	1.40%
19	DIMENSIONAL ETF TRUST	25434V823	98,604	$2.2M	1.28%
20	ISHARES TR	464288877	37,485	$2.0M	1.17%
21	VANGUARD BD INDEX FDS	921937827	22,824	$1.8M	1.03%
22	VANGUARD MUN BD FDS	922907746	34,688	$1.7M	1.02%
23	VANGUARD TAX-MANAGED FDS	921943858	32,937	$1.6M	0.96%
24	ISHARES TR	464288414	14,529	$1.5M	0.91%
25	MARSH & MCLENNAN COS INC	571748102	6,905	$1.5M	0.86%
26	ISHARES TR	464287408	7,670	$1.4M	0.82%
27	ISHARES TR	464287721	8,436	$1.3M	0.75%
28	ISHARES TR	464288588	13,075	$1.2M	0.71%
29	DIMENSIONAL ETF TRUST	25434V781	43,870	$1.2M	0.70%
30	ISHARES INC	46434G764	17,680	$1.0M	0.62%
31	ISHARES TR	46435G425	8,768	$1.0M	0.62%
32	ISHARES TR	464287101	3,931	$1.0M	0.61%
33	ISHARES INC	46434G103	17,034	$911,812	0.54%
34	DIMENSIONAL ETF TRUST	25434V765	34,447	$906,641	0.53%
35	ISHARES TR	46435G672	16,124	$804,910	0.47%
36	VANGUARD BD INDEX FDS	921937835	10,504	$756,848	0.45%
37	VANGUARD INDEX FDS	922908637	3,010	$753,958	0.44%
38	ISHARES TR	464287432	8,117	$744,946	0.44%
39	ISHARES TR	46432F842	9,421	$684,332	0.40%
40	ISHARES TR	464288158	6,203	$648,551	0.38%
41	VANGUARD INDEX FDS	922908769	2,341	$628,535	0.37%
42	VANGUARD WELLINGTON FD	921935870	6,182	$618,623	0.36%
43	DIMENSIONAL ETF TRUST	25434V625	10,082	$600,081	0.35%
44	DIMENSIONAL ETF TRUST	25434V203	19,248	$571,075	0.34%
45	DIMENSIONAL ETF TRUST	25434V740	19,942	$548,416	0.32%
46	INVESCO QQQ TR	IVZ	1,083	$519,701	0.31%
47	DIMENSIONAL ETF TRUST	25434V757	19,571	$509,248	0.30%
48	AMERICAN CENTY ETF TR	025072877	5,120	$459,411	0.27%
49	VANGUARD INTL EQUITY INDEX F	922042858	10,244	$448,276	0.26%
50	DIMENSIONAL ETF TRUST	25434V575	8,450	$443,879	0.26%
51	CSX CORP	CSX	13,184	$441,005	0.26%
52	PROCTER AND GAMBLE CO	742718109	2,621	$432,255	0.25%
53	BLACKROCK ETF TRUST II	BLK	8,268	$431,568	0.25%
54	SCHWAB STRATEGIC TR	808524839	9,203	$419,473	0.25%
55	ISHARES TR	46434V803	11,626	$413,362	0.24%
56	VANGUARD SCOTTSDALE FDS	92206C771	8,927	$405,277	0.24%
57	VANGUARD BD INDEX FDS	921937793	5,727	$402,557	0.24%
58	DIMENSIONAL ETF TRUST	25434V849	8,242	$393,720	0.23%
59	MICROSOFT CORP	MSFT	824	$368,152	0.22%
60	DIMENSIONAL ETF TRUST	25434V666	11,594	$335,183	0.20%
61	VANGUARD WORLD FD	92204A702	574	$331,605	0.20%
62	BLACKROCK ETF TRUST	BLK	5,550	$329,711	0.19%
63	VANGUARD CHARLOTTE FDS	92203J407	6,744	$328,231	0.19%
64	SPDR SER TR	78464A854	4,976	$318,470	0.19%
65	HONEYWELL INTL INC	438516106	1,485	$317,107	0.19%
66	ISHARES TR	46435U713	7,108	$299,401	0.18%
67	ISHARES TR	464287861	4,191	$229,499	0.14%
68	EXXON MOBIL CORP	XOM	1,831	$210,785	0.12%
69	ISHARES TR	46435G409	7,592	$208,324	0.12%