13F HOLDINGS REPORT
RCS Financial Planning, LLC
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001085146-24-005060
Total Value
$180.1M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V872 | 653,357 | $28.2M | 15.67% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 674,210 | $23.1M | 12.84% |
| 3 | DIMENSIONAL ETF TRUST | 25434V864 | 261,427 | $12.5M | 6.93% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 413,595 | $11.6M | 6.46% |
| 5 | ISHARES TR | 464287200 | 16,889 | $9.7M | 5.41% |
| 6 | ISHARES TR | 46434V613 | 199,608 | $9.4M | 5.22% |
| 7 | DIMENSIONAL ETF TRUST | 25434V815 | 280,231 | $8.6M | 4.79% |
| 8 | DIMENSIONAL ETF TRUST | 25434V831 | 239,257 | $8.2M | 4.53% |
| 9 | APPLE INC | AAPL | 15,108 | $3.5M | 1.95% |
| 10 | ISHARES TR | 464288877 | 57,739 | $3.3M | 1.84% |
| 11 | VANGUARD INDEX FDS | 922908736 | 8,393 | $3.2M | 1.79% |
| 12 | ISHARES TR | 46432F339 | 16,825 | $3.0M | 1.68% |
| 13 | ISHARES TR | 464287309 | 31,086 | $3.0M | 1.65% |
| 14 | DIMENSIONAL ETF TRUST | 25434V732 | 102,280 | $2.9M | 1.60% |
| 15 | DIMENSIONAL ETF TRUST | 25434V302 | 103,988 | $2.9M | 1.58% |
| 16 | BLACKROCK ETF TRUST | BLK | 53,381 | $2.6M | 1.47% |
| 17 | DIMENSIONAL ETF TRUST | 25434V104 | 63,781 | $2.5M | 1.41% |
| 18 | DIMENSIONAL ETF TRUST | 25434V823 | 98,142 | $2.5M | 1.40% |
| 19 | ISHARES TR | 464288885 | 22,269 | $2.4M | 1.33% |
| 20 | VANGUARD INDEX FDS | 922908744 | 12,966 | $2.3M | 1.26% |
| 21 | VANGUARD MUN BD FDS | 922907746 | 36,142 | $1.8M | 1.03% |
| 22 | VANGUARD BD INDEX FDS | 921937827 | 22,875 | $1.8M | 1.00% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 32,023 | $1.7M | 0.94% |
| 24 | ISHARES TR | 464287408 | 7,826 | $1.5M | 0.86% |
| 25 | MARSH & MCLENNAN COS INC | 571748102 | 6,904 | $1.5M | 0.86% |
| 26 | ISHARES TR | 464288414 | 13,711 | $1.5M | 0.83% |
| 27 | ISHARES INC | 46434G764 | 22,543 | $1.4M | 0.77% |
| 28 | ISHARES TR | 464288588 | 13,370 | $1.3M | 0.71% |
| 29 | DIMENSIONAL ETF TRUST | 25434V781 | 43,255 | $1.3M | 0.70% |
| 30 | ISHARES TR | 464287721 | 7,905 | $1.2M | 0.67% |
| 31 | ISHARES TR | 46435G425 | 8,465 | $1.1M | 0.59% |
| 32 | ISHARES TR | 464287101 | 3,761 | $1.0M | 0.58% |
| 33 | DIMENSIONAL ETF TRUST | 25434V765 | 34,223 | $947,977 | 0.53% |
| 34 | VANGUARD INDEX FDS | 922908637 | 3,010 | $794,907 | 0.44% |
| 35 | VANGUARD BD INDEX FDS | 921937835 | 10,513 | $789,668 | 0.44% |
| 36 | ISHARES TR | 46432F842 | 9,422 | $735,352 | 0.41% |
| 37 | ISHARES TR | 464288158 | 6,784 | $720,393 | 0.40% |
| 38 | VANGUARD WELLINGTON FD | 921935870 | 6,990 | $708,916 | 0.39% |
| 39 | BLACKROCK ETF TRUST II | BLK | 12,662 | $677,807 | 0.38% |
| 40 | ISHARES TR | 464287432 | 6,707 | $657,918 | 0.37% |
| 41 | VANGUARD INDEX FDS | 922908769 | 2,290 | $650,390 | 0.36% |
| 42 | DIMENSIONAL ETF TRUST | 25434V625 | 10,082 | $638,594 | 0.35% |
| 43 | ISHARES INC | 46434G103 | 10,893 | $625,343 | 0.35% |
| 44 | DIMENSIONAL ETF TRUST | 25434V740 | 19,640 | $558,964 | 0.31% |
| 45 | DIMENSIONAL ETF TRUST | 25434V203 | 17,486 | $555,691 | 0.31% |
| 46 | INVESCO QQQ TR | IVZ | 1,062 | $518,330 | 0.29% |
| 47 | DIMENSIONAL ETF TRUST | 25434V757 | 19,183 | $515,430 | 0.29% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,177 | $486,991 | 0.27% |
| 49 | CSX CORP | CSX | 13,184 | $455,244 | 0.25% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 2,621 | $453,957 | 0.25% |
| 51 | DIMENSIONAL ETF TRUST | 25434V849 | 8,651 | $419,920 | 0.23% |
| 52 | ISHARES TR | 464287150 | 3,323 | $417,432 | 0.23% |
| 53 | SCHWAB STRATEGIC TR | 808524839 | 8,751 | $415,848 | 0.23% |
| 54 | AMERICAN CENTY ETF TR | 025072877 | 4,272 | $409,883 | 0.23% |
| 55 | DIMENSIONAL ETF TRUST | 25434V575 | 7,012 | $379,419 | 0.21% |
| 56 | DIMENSIONAL ETF TRUST | 25434V666 | 11,655 | $359,091 | 0.20% |
| 57 | MICROSOFT CORP | MSFT | 821 | $353,171 | 0.20% |
| 58 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,850 | $344,393 | 0.19% |
| 59 | ISHARES TR | 46435U713 | 7,300 | $342,873 | 0.19% |
| 60 | VANGUARD WORLD FD | 92204A702 | 574 | $337,255 | 0.19% |
| 61 | BLACKROCK ETF TRUST | BLK | 5,074 | $318,343 | 0.18% |
| 62 | ISHARES TR | 46435G672 | 5,952 | $308,454 | 0.17% |
| 63 | ISHARES TR | 464287861 | 5,102 | $297,294 | 0.17% |
| 64 | SPDR SER TR | 78464A854 | 4,089 | $276,024 | 0.15% |
| 65 | ISHARES TR | 46435G409 | 9,149 | $270,170 | 0.15% |
| 66 | HONEYWELL INTL INC | 438516106 | 1,200 | $248,052 | 0.14% |
| 67 | EXXON MOBIL CORP | XOM | 1,819 | $213,223 | 0.12% |
| 68 | VANGUARD INDEX FDS | 922908751 | 892 | $212,308 | 0.12% |