13F HOLDINGS REPORT
RCS Financial Planning, LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001085146-25-002334
Total Value
$189.5M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 705,923 | $23.3M | 12.29% |
| 2 | DIMENSIONAL ETF TRUST | 25434V872 | 417,246 | $17.5M | 9.26% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 319,207 | $14.6M | 7.72% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 398,154 | $11.1M | 5.84% |
| 5 | ISHARES TR | 464287200 | 16,110 | $9.1M | 4.78% |
| 6 | DIMENSIONAL ETF TRUST | 25434V864 | 184,827 | $8.8M | 4.64% |
| 7 | DIMENSIONAL ETF TRUST | 25434V831 | 257,514 | $8.5M | 4.50% |
| 8 | DIMENSIONAL ETF TRUST | 25434V815 | 301,834 | $8.5M | 4.48% |
| 9 | ISHARES TR | 46434V613 | 132,378 | $6.1M | 3.22% |
| 10 | FIDELITY MERRIMACK STR TR | 316188408 | 100,126 | $5.0M | 2.66% |
| 11 | ISHARES TR | 464288414 | 41,251 | $4.3M | 2.30% |
| 12 | ISHARES TR | 46432F339 | 22,008 | $3.8M | 1.98% |
| 13 | APPLE INC | AAPL | 14,980 | $3.3M | 1.76% |
| 14 | DIMENSIONAL ETF TRUST | 25434V732 | 123,357 | $3.3M | 1.72% |
| 15 | ISHARES TR | 464287309 | 33,114 | $3.1M | 1.62% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 58,701 | $2.9M | 1.54% |
| 17 | VANGUARD INDEX FDS | 922908736 | 7,754 | $2.9M | 1.52% |
| 18 | BLACKROCK ETF TRUST | BLK | 57,593 | $2.8M | 1.48% |
| 19 | ISHARES TR | 464288877 | 47,239 | $2.8M | 1.47% |
| 20 | AMERICAN CENTY ETF TR | 025072802 | 35,964 | $2.5M | 1.32% |
| 21 | DIMENSIONAL ETF TRUST | 25434V302 | 89,247 | $2.3M | 1.22% |
| 22 | DIMENSIONAL ETF TRUST | 25434V104 | 57,831 | $2.2M | 1.17% |
| 23 | ISHARES TR | 464287408 | 10,858 | $2.1M | 1.09% |
| 24 | DIMENSIONAL ETF TRUST | 25434V823 | 80,019 | $1.9M | 1.00% |
| 25 | VANGUARD INDEX FDS | 922908744 | 10,923 | $1.9M | 1.00% |
| 26 | ISHARES TR | 464287101 | 6,837 | $1.9M | 0.98% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 34,729 | $1.8M | 0.93% |
| 28 | ISHARES TR | 464288885 | 17,373 | $1.7M | 0.92% |
| 29 | MARSH & MCLENNAN COS INC | 571748102 | 6,904 | $1.7M | 0.89% |
| 30 | VANGUARD BD INDEX FDS | 921937827 | 17,802 | $1.4M | 0.74% |
| 31 | DIMENSIONAL ETF TRUST | 25434V781 | 40,899 | $1.2M | 0.63% |
| 32 | VANGUARD INDEX FDS | 922908769 | 4,315 | $1.2M | 0.63% |
| 33 | ISHARES TR | 464287721 | 8,206 | $1.2M | 0.61% |
| 34 | ISHARES INC | 46434G103 | 20,871 | $1.1M | 0.59% |
| 35 | ISHARES TR | 464288653 | 9,891 | $1.0M | 0.54% |
| 36 | ISHARES INC | 46434G764 | 18,598 | $1.0M | 0.54% |
| 37 | ISHARES TR | 464288588 | 10,279 | $963,920 | 0.51% |
| 38 | SCHWAB STRATEGIC TR | 808524839 | 38,852 | $899,812 | 0.47% |
| 39 | VANGUARD INDEX FDS | 922908637 | 3,180 | $817,355 | 0.43% |
| 40 | VANGUARD WELLINGTON FD | 921935870 | 7,580 | $761,856 | 0.40% |
| 41 | ISHARES TR | 46435G425 | 6,135 | $747,918 | 0.39% |
| 42 | ISHARES GOLD TR | IAU | 12,295 | $724,913 | 0.38% |
| 43 | ISHARES TR | 46432F842 | 9,412 | $712,015 | 0.38% |
| 44 | ISHARES TR | 464288158 | 6,691 | $706,570 | 0.37% |
| 45 | BLACKROCK ETF TRUST II | BLK | 13,370 | $700,345 | 0.37% |
| 46 | ISHARES TR | 46432F396 | 3,448 | $696,846 | 0.37% |
| 47 | AMERICAN CENTY ETF TR | 025072885 | 7,451 | $688,323 | 0.36% |
| 48 | DIMENSIONAL ETF TRUST | 25434V765 | 25,178 | $678,298 | 0.36% |
| 49 | DIMENSIONAL ETF TRUST | 25434V567 | 12,547 | $667,139 | 0.35% |
| 50 | DIMENSIONAL ETF TRUST | 25434V625 | 10,252 | $628,755 | 0.33% |
| 51 | AMERICAN CENTY ETF TR | 025072877 | 6,038 | $526,368 | 0.28% |
| 52 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,778 | $526,159 | 0.28% |
| 53 | INVESCO QQQ TR | IVZ | 1,092 | $512,017 | 0.27% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,094 | $502,099 | 0.26% |
| 55 | DIMENSIONAL ETF TRUST | 25434V203 | 16,069 | $501,836 | 0.26% |
| 56 | DIMENSIONAL ETF TRUST | 25434V757 | 19,172 | $483,529 | 0.26% |
| 57 | DIMENSIONAL ETF TRUST | 25434V740 | 17,206 | $465,425 | 0.25% |
| 58 | ISHARES TR | 46434V803 | 12,532 | $454,786 | 0.24% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 2,548 | $434,230 | 0.23% |
| 60 | CSX CORP | CSX | 13,201 | $388,505 | 0.21% |
| 61 | VANGUARD BD INDEX FDS | 921937835 | 5,131 | $376,908 | 0.20% |
| 62 | DIMENSIONAL ETF TRUST | 25434V849 | 7,899 | $375,755 | 0.20% |
| 63 | DIMENSIONAL ETF TRUST | 25434V666 | 11,419 | $349,079 | 0.18% |
| 64 | SCHWAB STRATEGIC TR | 808524805 | 16,848 | $333,262 | 0.18% |
| 65 | BLACKROCK ETF TRUST | BLK | 5,077 | $307,692 | 0.16% |
| 66 | ISHARES TR | 464287150 | 2,517 | $307,148 | 0.16% |
| 67 | MICROSOFT CORP | MSFT | 799 | $300,051 | 0.16% |
| 68 | VANGUARD WORLD FD | 92204A702 | 552 | $299,632 | 0.16% |
| 69 | HONEYWELL INTL INC | 438516106 | 1,199 | $253,888 | 0.13% |
| 70 | VANGUARD INDEX FDS | 922908751 | 1,139 | $252,596 | 0.13% |
| 71 | ISHARES TR | 464287861 | 4,324 | $251,657 | 0.13% |
| 72 | ISHARES TR | 46435G409 | 8,127 | $246,329 | 0.13% |
| 73 | ISHARES TR | 464288109 | 3,003 | $244,594 | 0.13% |
| 74 | VANGUARD BD INDEX FDS | 921937819 | 3,084 | $236,170 | 0.12% |
| 75 | DIMENSIONAL ETF TRUST | 25434V583 | 4,165 | $222,534 | 0.12% |
| 76 | VANGUARD BD INDEX FDS | 921937793 | 3,103 | $218,545 | 0.12% |