13F HOLDINGS REPORT
RCS Financial Planning, LLC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001085146-25-000421
Total Value
$187.9M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 714,780 | $24.7M | 13.16% |
| 2 | DIMENSIONAL ETF TRUST | 25434V872 | 406,482 | $16.8M | 8.93% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 284,743 | $12.8M | 6.83% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 407,910 | $10.5M | 5.61% |
| 5 | ISHARES TR | 464287200 | 16,881 | $9.9M | 5.29% |
| 6 | DIMENSIONAL ETF TRUST | 25434V815 | 293,404 | $9.0M | 4.81% |
| 7 | DIMENSIONAL ETF TRUST | 25434V864 | 182,168 | $8.5M | 4.54% |
| 8 | DIMENSIONAL ETF TRUST | 25434V831 | 246,518 | $8.3M | 4.43% |
| 9 | ISHARES TR | 46434V613 | 154,415 | $7.0M | 3.71% |
| 10 | FIDELITY MERRIMACK STR TR | 316188408 | 97,051 | $4.9M | 2.59% |
| 11 | APPLE INC | AAPL | 15,143 | $3.8M | 2.02% |
| 12 | ISHARES TR | 46432F339 | 20,043 | $3.6M | 1.90% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 67,385 | $3.4M | 1.80% |
| 14 | ISHARES TR | 464287309 | 31,700 | $3.2M | 1.71% |
| 15 | VANGUARD INDEX FDS | 922908736 | 7,786 | $3.2M | 1.70% |
| 16 | DIMENSIONAL ETF TRUST | 25434V732 | 118,271 | $3.1M | 1.65% |
| 17 | ISHARES TR | 464288877 | 52,604 | $2.8M | 1.47% |
| 18 | ISHARES TR | 464288414 | 25,620 | $2.7M | 1.45% |
| 19 | BLACKROCK ETF TRUST | BLK | 53,197 | $2.7M | 1.45% |
| 20 | ISHARES TR | 464288885 | 26,649 | $2.6M | 1.37% |
| 21 | DIMENSIONAL ETF TRUST | 25434V104 | 61,309 | $2.5M | 1.32% |
| 22 | DIMENSIONAL ETF TRUST | 25434V302 | 94,803 | $2.4M | 1.28% |
| 23 | AMERICAN CENTY ETF TR | 025072802 | 33,728 | $2.2M | 1.17% |
| 24 | VANGUARD INDEX FDS | 922908744 | 11,064 | $1.9M | 1.00% |
| 25 | DIMENSIONAL ETF TRUST | 25434V823 | 79,079 | $1.8M | 0.98% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 35,021 | $1.7M | 0.89% |
| 27 | VANGUARD INDEX FDS | 922908769 | 5,717 | $1.7M | 0.88% |
| 28 | MARSH & MCLENNAN COS INC | 571748102 | 6,904 | $1.5M | 0.78% |
| 29 | ISHARES TR | 464287408 | 7,612 | $1.5M | 0.77% |
| 30 | VANGUARD BD INDEX FDS | 921937827 | 17,735 | $1.4M | 0.73% |
| 31 | ISHARES INC | 46434G764 | 24,083 | $1.3M | 0.71% |
| 32 | ISHARES TR | 464287721 | 7,773 | $1.2M | 0.66% |
| 33 | ISHARES TR | 464288588 | 12,630 | $1.2M | 0.62% |
| 34 | DIMENSIONAL ETF TRUST | 25434V781 | 43,356 | $1.2M | 0.61% |
| 35 | ISHARES TR | 464287101 | 3,938 | $1.1M | 0.61% |
| 36 | ISHARES TR | 46435G425 | 7,891 | $1.0M | 0.54% |
| 37 | DIMENSIONAL ETF TRUST | 25434V567 | 16,543 | $870,179 | 0.46% |
| 38 | ISHARES TR | 464288158 | 8,214 | $866,413 | 0.46% |
| 39 | VANGUARD WELLINGTON FD | 921935870 | 7,486 | $750,462 | 0.40% |
| 40 | VANGUARD INDEX FDS | 922908637 | 2,781 | $750,036 | 0.40% |
| 41 | DIMENSIONAL ETF TRUST | 25434V765 | 27,685 | $698,502 | 0.37% |
| 42 | ISHARES TR | 46432F396 | 3,328 | $688,689 | 0.37% |
| 43 | ISHARES TR | 46432F842 | 9,421 | $662,139 | 0.35% |
| 44 | DIMENSIONAL ETF TRUST | 25434V625 | 10,252 | $657,768 | 0.35% |
| 45 | BLACKROCK ETF TRUST II | BLK | 12,429 | $646,575 | 0.34% |
| 46 | SCHWAB STRATEGIC TR | 808524839 | 28,231 | $640,844 | 0.34% |
| 47 | ISHARES TR | 464287432 | 6,733 | $588,012 | 0.31% |
| 48 | VANGUARD CHARLOTTE FDS | 92203J407 | 11,981 | $587,669 | 0.31% |
| 49 | AMERICAN CENTY ETF TR | 025072877 | 6,045 | $583,513 | 0.31% |
| 50 | INVESCO QQQ TR | IVZ | 1,092 | $558,215 | 0.30% |
| 51 | ISHARES INC | 46434G103 | 10,668 | $557,063 | 0.30% |
| 52 | VANGUARD BD INDEX FDS | 921937835 | 6,989 | $502,614 | 0.27% |
| 53 | VANGUARD WORLD FD | 92204A702 | 790 | $491,053 | 0.26% |
| 54 | DIMENSIONAL ETF TRUST | 25434V757 | 19,273 | $476,802 | 0.25% |
| 55 | DIMENSIONAL ETF TRUST | 25434V740 | 18,122 | $474,982 | 0.25% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,536 | $464,024 | 0.25% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 2,548 | $427,172 | 0.23% |
| 58 | CSX CORP | CSX | 13,192 | $425,706 | 0.23% |
| 59 | DIMENSIONAL ETF TRUST | 25434V849 | 8,768 | $418,847 | 0.22% |
| 60 | DIMENSIONAL ETF TRUST | 25434V203 | 13,943 | $407,122 | 0.22% |
| 61 | DIMENSIONAL ETF TRUST | 25434V575 | 7,365 | $385,337 | 0.21% |
| 62 | MICROSOFT CORP | MSFT | 832 | $350,610 | 0.19% |
| 63 | DIMENSIONAL ETF TRUST | 25434V666 | 11,419 | $342,913 | 0.18% |
| 64 | ISHARES TR | 46435U713 | 6,977 | $322,961 | 0.17% |
| 65 | BLACKROCK ETF TRUST | BLK | 4,996 | $319,994 | 0.17% |
| 66 | ISHARES TR | 46435G672 | 5,894 | $294,238 | 0.16% |
| 67 | HONEYWELL INTL INC | 438516106 | 1,200 | $271,068 | 0.14% |
| 68 | ISHARES GOLD TR | IAU | 5,374 | $266,067 | 0.14% |
| 69 | ISHARES TR | 464287150 | 2,035 | $261,796 | 0.14% |
| 70 | VANGUARD INDEX FDS | 922908751 | 1,088 | $261,352 | 0.14% |
| 71 | DIMENSIONAL ETF TRUST | 25434V583 | 4,820 | $254,658 | 0.14% |
| 72 | VANGUARD BD INDEX FDS | 921937819 | 3,304 | $246,896 | 0.13% |
| 73 | ISHARES TR | 464287861 | 4,730 | $246,244 | 0.13% |
| 74 | ISHARES TR | 46435G409 | 8,630 | $233,959 | 0.12% |
| 75 | ISHARES TR | 464288653 | 2,241 | $223,069 | 0.12% |
| 76 | SPDR SER TR | 78464A854 | 2,916 | $201,031 | 0.11% |
| 77 | SCHWAB STRATEGIC TR | 808524805 | 10,018 | $185,341 | 0.10% |