13F HOLDINGS REPORT
RCS Financial Planning, LLC
Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001085146-25-004205
Total Value
$201.1M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 772,386 | $27.7M | 13.77% |
| 2 | DIMENSIONAL ETF TRUST | 25434V872 | 399,256 | $16.9M | 8.39% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 341,340 | $15.7M | 7.80% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 343,715 | $10.7M | 5.31% |
| 5 | DIMENSIONAL ETF TRUST | 25434V831 | 260,477 | $9.3M | 4.61% |
| 6 | DIMENSIONAL ETF TRUST | 25434V815 | 305,939 | $9.0M | 4.48% |
| 7 | DIMENSIONAL ETF TRUST | 25434V864 | 162,919 | $7.8M | 3.89% |
| 8 | ISHARES TR | 464287200 | 11,736 | $7.3M | 3.62% |
| 9 | ISHARES TR | 46434V613 | 130,898 | $6.1M | 3.01% |
| 10 | FIDELITY MERRIMACK STR TR | 316188408 | 99,974 | $5.0M | 2.50% |
| 11 | DIMENSIONAL ETF TRUST | 25434V732 | 164,558 | $4.9M | 2.43% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 98,788 | $4.8M | 2.41% |
| 13 | ISHARES TR | 46432F339 | 24,212 | $4.4M | 2.20% |
| 14 | ISHARES TR | 464288877 | 63,593 | $4.0M | 2.01% |
| 15 | ISHARES TR | 464287309 | 32,856 | $3.6M | 1.80% |
| 16 | BLACKROCK ETF TRUST | BLK | 61,262 | $3.3M | 1.66% |
| 17 | APPLE INC | AAPL | 14,947 | $3.1M | 1.53% |
| 18 | VANGUARD INDEX FDS | 922908736 | 6,880 | $3.0M | 1.50% |
| 19 | ISHARES TR | 464287408 | 14,260 | $2.8M | 1.39% |
| 20 | AMERICAN CENTY ETF TR | 025072802 | 33,443 | $2.7M | 1.32% |
| 21 | ISHARES TR | 464287101 | 8,037 | $2.4M | 1.22% |
| 22 | DIMENSIONAL ETF TRUST | 25434V104 | 57,437 | $2.4M | 1.21% |
| 23 | ISHARES INC | 46434G103 | 36,893 | $2.2M | 1.10% |
| 24 | ISHARES TR | 464288885 | 16,888 | $1.9M | 0.94% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 32,713 | $1.9M | 0.93% |
| 26 | DIMENSIONAL ETF TRUST | 25434V823 | 71,146 | $1.7M | 0.83% |
| 27 | VANGUARD INDEX FDS | 922908744 | 9,355 | $1.7M | 0.83% |
| 28 | MARSH & MCLENNAN COS INC | 571748102 | 6,904 | $1.5M | 0.75% |
| 29 | BLACKROCK ETF TRUST | BLK | 41,263 | $1.5M | 0.73% |
| 30 | ISHARES TR | 464287721 | 8,323 | $1.4M | 0.72% |
| 31 | VANGUARD BD INDEX FDS | 921937827 | 18,184 | $1.4M | 0.71% |
| 32 | ISHARES TR | 464288653 | 12,715 | $1.3M | 0.64% |
| 33 | ISHARES TR | 464288414 | 11,614 | $1.2M | 0.60% |
| 34 | ISHARES TR | 464288158 | 10,684 | $1.1M | 0.57% |
| 35 | DIMENSIONAL ETF TRUST | 25434V302 | 35,821 | $1.0M | 0.52% |
| 36 | ISHARES TR | 464288588 | 10,640 | $998,982 | 0.50% |
| 37 | VANGUARD INDEX FDS | 922908769 | 3,178 | $968,894 | 0.48% |
| 38 | SCHWAB STRATEGIC TR | 808524839 | 40,826 | $948,796 | 0.47% |
| 39 | ISHARES TR | 46432F396 | 3,825 | $919,151 | 0.46% |
| 40 | VANGUARD INDEX FDS | 922908637 | 3,146 | $900,223 | 0.45% |
| 41 | DIMENSIONAL ETF TRUST | 25434V781 | 26,935 | $886,428 | 0.44% |
| 42 | ISHARES TR | 46435G672 | 17,011 | $869,092 | 0.43% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,541 | $867,564 | 0.43% |
| 44 | ISHARES TR | 46432F842 | 9,555 | $797,659 | 0.40% |
| 45 | ISHARES TR | 46435G425 | 5,750 | $777,975 | 0.39% |
| 46 | BLACKROCK ETF TRUST II | BLK | 13,763 | $727,216 | 0.36% |
| 47 | VANGUARD WELLINGTON FD | 921935870 | 6,990 | $705,491 | 0.35% |
| 48 | AMERICAN CENTY ETF TR | 025072877 | 7,492 | $682,527 | 0.34% |
| 49 | DIMENSIONAL ETF TRUST | 25434V625 | 10,104 | $675,452 | 0.34% |
| 50 | DIMENSIONAL ETF TRUST | 25434V567 | 11,944 | $647,711 | 0.32% |
| 51 | INVESCO QQQ TR | IVZ | 1,097 | $605,867 | 0.30% |
| 52 | ISHARES GOLD TR | IAU | 9,489 | $591,734 | 0.29% |
| 53 | DIMENSIONAL ETF TRUST | 25434V765 | 19,586 | $577,584 | 0.29% |
| 54 | DIMENSIONAL ETF TRUST | 25434V203 | 16,601 | $573,898 | 0.29% |
| 55 | VANGUARD CHARLOTTE FDS | 92203J407 | 11,100 | $549,563 | 0.27% |
| 56 | BLACKROCK ETF TRUST | BLK | 18,398 | $530,784 | 0.26% |
| 57 | SCHWAB STRATEGIC TR | 808524805 | 21,244 | $469,502 | 0.23% |
| 58 | CSX CORP | CSX | 13,190 | $430,390 | 0.21% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 2,553 | $406,744 | 0.20% |
| 60 | DIMENSIONAL ETF TRUST | 25434V849 | 8,455 | $401,021 | 0.20% |
| 61 | MICROSOFT CORP | MSFT | 788 | $392,110 | 0.20% |
| 62 | DIMENSIONAL ETF TRUST | 25434V757 | 13,995 | $391,873 | 0.19% |
| 63 | VANGUARD BD INDEX FDS | 921937835 | 5,166 | $380,408 | 0.19% |
| 64 | VANGUARD WORLD FD | 92204A702 | 569 | $377,437 | 0.19% |
| 65 | VANGUARD INDEX FDS | 922908751 | 1,545 | $367,429 | 0.18% |
| 66 | ISHARES TR | 464287150 | 2,673 | $361,016 | 0.18% |
| 67 | DIMENSIONAL ETF TRUST | 25434V740 | 11,982 | $359,345 | 0.18% |
| 68 | DIMENSIONAL ETF TRUST | 25434V666 | 11,419 | $354,217 | 0.18% |
| 69 | BLACKROCK ETF TRUST | BLK | 5,082 | $341,876 | 0.17% |
| 70 | ISHARES TR | 46435G409 | 9,708 | $319,296 | 0.16% |
| 71 | SCHWAB STRATEGIC TR | 808524300 | 9,767 | $285,294 | 0.14% |
| 72 | HONEYWELL INTL INC | 438516106 | 1,195 | $278,292 | 0.14% |
| 73 | SELECT SECTOR SPDR TR | 81369Y803 | 1,077 | $272,729 | 0.14% |
| 74 | ISHARES TR | 464287861 | 4,157 | $262,930 | 0.13% |
| 75 | AMERICAN CENTY ETF TR | 025072885 | 2,581 | $260,191 | 0.13% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,613 | $260,094 | 0.13% |
| 77 | VANGUARD INDEX FDS | 922908611 | 1,241 | $243,204 | 0.12% |
| 78 | VANGUARD BD INDEX FDS | 921937819 | 3,140 | $242,881 | 0.12% |
| 79 | DIMENSIONAL ETF TRUST | 25434V583 | 4,106 | $223,732 | 0.11% |
| 80 | VANGUARD BD INDEX FDS | 921937793 | 3,190 | $221,799 | 0.11% |
| 81 | ISHARES INC | 46434G764 | 3,399 | $214,617 | 0.11% |
| 82 | VANGUARD STAR FDS | 921909768 | 2,994 | $206,864 | 0.10% |
| 83 | NVIDIA CORPORATION | NVDA | 1,273 | $201,172 | 0.10% |