13F HOLDINGS REPORT
RCS Financial Planning, LLC
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001963347-26-000001
Total Value
$232.0M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 706,410 | $28.0M | 12.05% |
| 2 | DIMENSIONAL ETF TRUST | 25434V872 | 403,359 | $17.2M | 7.40% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 353,764 | $16.4M | 7.06% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 311,456 | $10.7M | 4.63% |
| 5 | DIMENSIONAL ETF TRUST | 25434V831 | 266,588 | $10.1M | 4.37% |
| 6 | DIMENSIONAL ETF TRUST | 25434V815 | 293,376 | $9.6M | 4.16% |
| 7 | ISHARES TR | 464287200 | 12,140 | $8.3M | 3.58% |
| 8 | DIMENSIONAL ETF TRUST | 25434V864 | 159,098 | $7.6M | 3.29% |
| 9 | FIDELITY MERRIMACK STR TR | 316188408 | 121,192 | $6.1M | 2.63% |
| 10 | ISHARES TR | 46434V613 | 124,165 | $5.8M | 2.49% |
| 11 | DIMENSIONAL ETF TRUST | 25434V732 | 164,686 | $5.4M | 2.35% |
| 12 | BLACKROCK ETF TRUST | BLK | 86,670 | $5.3M | 2.27% |
| 13 | ISHARES TR | 464287408 | 24,695 | $5.2M | 2.26% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 98,298 | $4.9M | 2.13% |
| 15 | ISHARES TR | 464287309 | 35,922 | $4.4M | 1.91% |
| 16 | ISHARES TR | 464287101 | 12,564 | $4.3M | 1.86% |
| 17 | ISHARES INC | 46434G103 | 60,191 | $4.0M | 1.74% |
| 18 | APPLE INC | AAPL | 14,837 | $4.0M | 1.74% |
| 19 | ISHARES TR | 464288877 | 56,235 | $4.0M | 1.73% |
| 20 | VANGUARD INDEX FDS | 922908736 | 7,766 | $3.8M | 1.63% |
| 21 | CROWDSTRIKE HLDGS INC | CRWD | 7,974 | $3.7M | 1.61% |
| 22 | ISHARES TR | 46432F339 | 16,558 | $3.3M | 1.42% |
| 23 | AMERICAN CENTY ETF TR | 025072802 | 32,826 | $3.1M | 1.33% |
| 24 | DIMENSIONAL ETF TRUST | 25434V104 | 52,499 | $2.5M | 1.06% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 36,184 | $2.3M | 0.97% |
| 26 | ISHARES TR | 464288653 | 21,038 | $2.1M | 0.92% |
| 27 | VANGUARD INDEX FDS | 922908744 | 10,889 | $2.1M | 0.90% |
| 28 | BLACKROCK ETF TRUST | BLK | 48,530 | $1.9M | 0.81% |
| 29 | BLACKROCK ETF TRUST | BLK | 50,893 | $1.7M | 0.73% |
| 30 | ISHARES TR | 464288414 | 15,488 | $1.7M | 0.72% |
| 31 | ISHARES TR | 46432F396 | 6,484 | $1.6M | 0.70% |
| 32 | ISHARES TR | 46435G425 | 10,768 | $1.6M | 0.69% |
| 33 | DIMENSIONAL ETF TRUST | 25434V823 | 68,909 | $1.6M | 0.68% |
| 34 | ISHARES TR | 464288158 | 13,093 | $1.4M | 0.60% |
| 35 | ISHARES GOLD TR | IAU | 16,797 | $1.4M | 0.59% |
| 36 | BLACKROCK ETF TRUST | BLK | 17,911 | $1.3M | 0.57% |
| 37 | VANGUARD BD INDEX FDS | 921937827 | 16,470 | $1.3M | 0.56% |
| 38 | ISHARES TR | 464288588 | 13,610 | $1.3M | 0.56% |
| 39 | MARSH & MCLENNAN COS INC | 571748102 | 6,703 | $1.2M | 0.54% |
| 40 | ISHARES TR | 46435G193 | 52,487 | $1.2M | 0.53% |
| 41 | ISHARES TR | 46435G672 | 23,819 | $1.2M | 0.51% |
| 42 | VANGUARD INDEX FDS | 922908769 | 2,984 | $1.0M | 0.43% |
| 43 | DIMENSIONAL ETF TRUST | 25434V781 | 25,752 | $978,592 | 0.42% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,863 | $960,295 | 0.41% |
| 45 | BLACKROCK ETF TRUST II | BLK | 18,162 | $958,393 | 0.41% |
| 46 | VANGUARD INDEX FDS | 922908637 | 3,027 | $952,949 | 0.41% |
| 47 | DIMENSIONAL ETF TRUST | 25434V302 | 28,210 | $918,795 | 0.40% |
| 48 | ISHARES TR | 464288760 | 4,253 | $913,077 | 0.39% |
| 49 | SCHWAB STRATEGIC TR | 808524839 | 38,421 | $897,899 | 0.39% |
| 50 | ISHARES TR | 46435U549 | 18,121 | $867,090 | 0.37% |
| 51 | ISHARES TR | 46432F842 | 9,552 | $854,503 | 0.37% |
| 52 | ISHARES TR | 464288885 | 6,939 | $790,512 | 0.34% |
| 53 | ISHARES TR | 464288570 | 6,118 | $788,182 | 0.34% |
| 54 | VANGUARD CHARLOTTE FDS | 92203J407 | 15,851 | $765,922 | 0.33% |
| 55 | AMERICAN CENTY ETF TR | 025072877 | 7,376 | $752,253 | 0.32% |
| 56 | VANGUARD WELLINGTON FD | 921935870 | 6,990 | $709,999 | 0.31% |
| 57 | DIMENSIONAL ETF TRUST | 25434V625 | 9,290 | $684,023 | 0.29% |
| 58 | ISHARES TR | 464287721 | 3,414 | $681,707 | 0.29% |
| 59 | INVESCO QQQ TR | IVZ | 1,097 | $673,975 | 0.29% |
| 60 | SCHWAB STRATEGIC TR | 808524805 | 27,676 | $665,338 | 0.29% |
| 61 | DIMENSIONAL ETF TRUST | 25434V203 | 16,359 | $623,426 | 0.27% |
| 62 | ISHARES TR | 46435G516 | 6,342 | $603,061 | 0.26% |
| 63 | SCHWAB STRATEGIC TR | 808524300 | 16,190 | $528,118 | 0.23% |
| 64 | DIMENSIONAL ETF TRUST | 25434V567 | 9,730 | $527,772 | 0.23% |
| 65 | ISHARES TR | 46436E767 | 8,851 | $509,641 | 0.22% |
| 66 | DIMENSIONAL ETF TRUST | 25434V765 | 15,758 | $499,010 | 0.22% |
| 67 | VANGUARD INDEX FDS | 922908751 | 1,922 | $495,771 | 0.21% |
| 68 | CSX CORP | CSX | 13,190 | $478,138 | 0.21% |
| 69 | DIMENSIONAL ETF TRUST | 25434V666 | 13,912 | $475,930 | 0.21% |
| 70 | DIMENSIONAL ETF TRUST | 25434V849 | 9,543 | $459,686 | 0.20% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C771 | 8,853 | $416,785 | 0.18% |
| 72 | ISHARES TR | 464287150 | 2,724 | $405,095 | 0.17% |
| 73 | MICROSOFT CORP | MSFT | 788 | $381,239 | 0.16% |
| 74 | DIMENSIONAL ETF TRUST | 25434V757 | 11,706 | $377,516 | 0.16% |
| 75 | VANGUARD WORLD FD | 92204A702 | 496 | $374,038 | 0.16% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 2,551 | $365,584 | 0.16% |
| 77 | DIMENSIONAL ETF TRUST | 25434V740 | 9,590 | $323,564 | 0.14% |
| 78 | ISHARES TR | 46436E221 | 10,058 | $322,258 | 0.14% |
| 79 | SELECT SECTOR SPDR TR | 81369Y803 | 2,154 | $310,111 | 0.13% |
| 80 | AMERICAN CENTY ETF TR | 025072885 | 2,683 | $299,907 | 0.13% |
| 81 | ISHARES TR | 46435G409 | 7,857 | $298,959 | 0.13% |
| 82 | VANGUARD BD INDEX FDS | 921937819 | 3,682 | $286,787 | 0.12% |
| 83 | VANGUARD BD INDEX FDS | 921937793 | 4,031 | $280,238 | 0.12% |
| 84 | SCHWAB STRATEGIC TR | 808524714 | 10,679 | $265,907 | 0.11% |
| 85 | SPDR INDEX SHS FDS | 78463X509 | 5,563 | $260,404 | 0.11% |
| 86 | VANGUARD STAR FDS | 921909768 | 3,350 | $252,691 | 0.11% |
| 87 | ISHARES TR | 464287432 | 2,895 | $252,353 | 0.11% |
| 88 | VANGUARD INDEX FDS | 922908611 | 1,189 | $251,740 | 0.11% |
| 89 | NVIDIA CORPORATION | NVDA | 1,273 | $237,467 | 0.10% |
| 90 | CONSTELLATION ENERGY CORP | CEG | 613 | $216,555 | 0.09% |