13F HOLDINGS REPORT

RCS Financial Planning, LLC

Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001963347-25-000003

Total Value

$225.8M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (92)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	743,613	$28.7M	12.70%
2	DIMENSIONAL ETF TRUST	25434V872	402,193	$17.2M	7.62%
3	FIDELITY MERRIMACK STR TR	316188309	358,827	$16.7M	7.37%
4	DIMENSIONAL ETF TRUST	25434V799	327,221	$10.7M	4.75%
5	DIMENSIONAL ETF TRUST	25434V831	265,896	$10.0M	4.45%
6	DIMENSIONAL ETF TRUST	25434V815	308,912	$9.8M	4.36%
7	ISHARES TR	464287200	12,111	$8.1M	3.59%
8	DIMENSIONAL ETF TRUST	25434V864	155,997	$7.5M	3.33%
9	ISHARES TR	46434V613	125,455	$5.9M	2.60%
10	FIDELITY MERRIMACK STR TR	316188408	112,076	$5.6M	2.50%
11	DIMENSIONAL ETF TRUST	25434V732	168,235	$5.4M	2.39%
12	VANGUARD MUN BD FDS	922907746	97,051	$4.9M	2.15%
13	BLACKROCK ETF TRUST	BLK	80,285	$4.8M	2.10%
14	ISHARES TR	46432F339	24,423	$4.8M	2.10%
15	ISHARES TR	464287309	34,122	$4.1M	1.82%
16	ISHARES TR	464288877	60,119	$4.1M	1.81%
17	ISHARES TR	464287101	11,793	$3.9M	1.74%
18	CROWDSTRIKE HLDGS INC	CRWD	7,974	$3.9M	1.73%
19	APPLE INC	AAPL	14,867	$3.8M	1.68%
20	VANGUARD INDEX FDS	922908736	7,547	$3.6M	1.60%
21	ISHARES TR	464287408	16,465	$3.4M	1.51%
22	ISHARES INC	46434G103	46,766	$3.1M	1.37%
23	AMERICAN CENTY ETF TR	025072802	33,098	$2.9M	1.30%
24	DIMENSIONAL ETF TRUST	25434V104	56,846	$2.6M	1.15%
25	ISHARES TR	464288653	19,728	$2.0M	0.90%
26	VANGUARD TAX-MANAGED FDS	921943858	33,036	$2.0M	0.88%
27	VANGUARD INDEX FDS	922908744	10,471	$2.0M	0.87%
28	BLACKROCK ETF TRUST	BLK	45,504	$1.7M	0.76%
29	DIMENSIONAL ETF TRUST	25434V823	68,634	$1.6M	0.72%
30	BLACKROCK ETF TRUST	BLK	43,334	$1.5M	0.66%
31	VANGUARD BD INDEX FDS	921937827	18,366	$1.4M	0.64%
32	ISHARES TR	464288158	13,065	$1.4M	0.62%
33	MARSH & MCLENNAN COS INC	571748102	6,903	$1.4M	0.62%
34	ISHARES TR	464288414	12,247	$1.3M	0.58%
35	ISHARES GOLD TR	IAU	16,401	$1.2M	0.53%
36	ISHARES TR	464288588	12,534	$1.2M	0.53%
37	ISHARES TR	46435G425	8,036	$1.2M	0.52%
38	ISHARES TR	46435G672	22,659	$1.2M	0.51%
39	ISHARES TR	46432F396	4,181	$1.1M	0.47%
40	VANGUARD INDEX FDS	922908769	3,216	$1.1M	0.47%
41	DIMENSIONAL ETF TRUST	25434V302	33,158	$1.0M	0.46%
42	BLACKROCK ETF TRUST	BLK	13,126	$952,668	0.42%
43	SCHWAB STRATEGIC TR	808524839	40,191	$943,283	0.42%
44	VANGUARD INDEX FDS	922908637	3,027	$934,414	0.41%
45	DIMENSIONAL ETF TRUST	25434V781	26,025	$928,830	0.41%
46	ISHARES TR	464288885	7,903	$900,041	0.40%
47	BLACKROCK ETF TRUST II	BLK	16,587	$883,076	0.39%
48	VANGUARD INTL EQUITY INDEX F	922042858	15,882	$860,506	0.38%
49	ISHARES TR	46432F842	9,555	$834,255	0.37%
50	ISHARES TR	464288760	3,728	$780,121	0.35%
51	AMERICAN CENTY ETF TR	025072877	7,495	$745,996	0.33%
52	DIMENSIONAL ETF TRUST	25434V625	10,104	$726,882	0.32%
53	VANGUARD WELLINGTON FD	921935870	6,990	$712,446	0.32%
54	DIMENSIONAL ETF TRUST	25434V567	12,525	$694,524	0.31%
55	ISHARES TR	46435G193	29,265	$689,483	0.31%
56	SCHWAB STRATEGIC TR	808524805	29,150	$678,619	0.30%
57	ISHARES TR	464287721	3,456	$676,891	0.30%
58	INVESCO QQQ TR	IVZ	1,097	$659,442	0.29%
59	ISHARES TR	46435U549	13,537	$650,182	0.29%
60	DIMENSIONAL ETF TRUST	25434V203	16,554	$601,729	0.27%
61	VANGUARD CHARLOTTE FDS	92203J407	11,804	$583,834	0.26%
62	ISHARES TR	464288570	4,286	$539,822	0.24%
63	DIMENSIONAL ETF TRUST	25434V765	17,733	$539,042	0.24%
64	SCHWAB STRATEGIC TR	808524300	16,683	$532,355	0.24%
65	CSX CORP	CSX	13,190	$468,377	0.21%
66	DIMENSIONAL ETF TRUST	25434V666	13,912	$457,705	0.20%
67	VANGUARD INDEX FDS	922908751	1,741	$444,161	0.20%
68	DIMENSIONAL ETF TRUST	25434V849	9,224	$442,568	0.20%
69	ISHARES TR	46436E767	7,703	$441,459	0.20%
70	VANGUARD WORLD FD	92204A702	569	$424,616	0.19%
71	MICROSOFT CORP	MSFT	788	$408,302	0.18%
72	DIMENSIONAL ETF TRUST	25434V757	12,920	$394,578	0.17%
73	PROCTER AND GAMBLE CO	742718109	2,548	$391,500	0.17%
74	ISHARES TR	464287150	2,649	$385,793	0.17%
75	ISHARES TR	46436E759	4,886	$370,066	0.16%
76	VANGUARD SCOTTSDALE FDS	92206C771	7,396	$347,297	0.15%
77	DIMENSIONAL ETF TRUST	25434V740	10,781	$343,797	0.15%
78	ISHARES TR	46435G409	8,590	$304,773	0.13%
79	SELECT SECTOR SPDR TR	81369Y803	1,077	$303,563	0.13%
80	SCHWAB STRATEGIC TR	808524714	11,522	$287,416	0.13%
81	AMERICAN CENTY ETF TR	025072885	2,581	$280,574	0.12%
82	SPDR INDEX SHS FDS	78463X509	5,837	$273,235	0.12%
83	VANGUARD INDEX FDS	922908611	1,265	$265,132	0.12%
84	HONEYWELL INTL INC	438516106	1,195	$251,548	0.11%
85	NVIDIA CORPORATION	NVDA	1,273	$237,577	0.11%
86	DIMENSIONAL ETF TRUST	25434V583	4,196	$233,198	0.10%
87	VANGUARD BD INDEX FDS	921937793	3,162	$224,016	0.10%
88	VANGUARD STAR FDS	921909768	2,968	$218,056	0.10%
89	VANGUARD BD INDEX FDS	921937819	2,701	$210,901	0.09%
90	BLACKROCK ETF TRUST II	BLK	4,134	$203,351	0.09%
91	ISHARES TR	464287861	3,089	$202,268	0.09%
92	CONSTELLATION ENERGY CORP	CEG	613	$201,720	0.09%