RCS Financial Planning, LLC Portfolio

$184.7M across 88 positions as of 2026-09-30, with 55% of it in the ten largest. 4 quarters on file.

Largest first

Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.

Holding	Value	Share	Shares
DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF	$36.5M	19.8%	820,914
IEIiShares 3-7 Year Treasury Bond ETF	$11M	6.0%	97,347
DIMENSIONAL ETF TRUST	$10.1M	5.4%	267,523
DFCFDimensional Core Fixed Income ETF	$8.3M	4.5%	206,597
DIMENSIONAL ETF TRUST	$7.4M	4.0%	185,820
CRWDCrowdStrike Holdings Inc	$6.8M	3.7%	25,796
SCHRSchwab Intermediate-Term U.S. Treasury ETF	$6M	3.2%	252,914
TIPiShares TIPS Bond ETF	$6M	3.2%	57,419
FBNDFidelity Total Bond ETF	$5.9M	3.2%	135,145
DIMENSIONAL ETF TRUST	$4.4M	2.4%	61,700
AAPLApple Inc	$4.4M	2.4%	13,169
FIDELITY MERRIMACK STR TR	$4.3M	2.3%	85,798
SCHISchwab 5-10 Year Corporate Bond ETF	$4.1M	2.2%	188,985
DFSDDimensional ETF Trust Dimensional Short-Duration Fixed Income ETF	$4M	2.2%	85,481
IVViShares Core S&P 500 ETF	$3.9M	2.1%	5,079
MUBiShares National Muni Bond ETF	$3.7M	2.0%	36,469
SCHPSCHWAB STRATEGIC TR	$3.3M	1.8%	129,607
VUGVanguard Growth ETF	$3M	1.6%	33,651
VTEBVanguard Tax-Exempt Bond ETF	$2.6M	1.4%	54,685
DFAUDimensional US Core Equity Market ETF	$2.3M	1.3%	44,364
VTVVanguard Value ETF	$2M	1.1%	9,473
SCHOSchwab Short-Term U.S. Treasury ETF	$2M	1.1%	83,965
DFARDimensional US Real Estate ETF	$1.9M	1.1%	80,667
VEAVanguard FTSE Developed Markets ETF	$1.8M	1.0%	25,763
ESGUiShares ESG Aware MSCI USA ETF	$1.8M	1.0%	10,708
IUSBiShares Core Total USD Bond Market ETF	$1.4M	0.7%	31,280
SUSCiShares ESG Aware USD Corporate Bond ETF	$1.3M	0.7%	61,284
AVDVAvantis International Small Cap Value ETF	$1.3M	0.7%	12,258
LCTUBlackRock U.S. Carbon Transition Readiness ETF	$1.3M	0.7%	16,253
IVWiShares S&P 500 Growth ETF	$1.2M	0.6%	8,146
EAGGiShares ESG Aware U.S. Aggregate Bond ETF	$1.1M	0.6%	24,769
DYNFiShares U.S. Equity Factor Rotation Active ETF	$1.1M	0.6%	15,945
VTIVanguard Total Stock Market ETF	$992.1K	0.5%	2,651
VWOVanguard FTSE Emerging Markets ETF	$979.6K	0.5%	16,517
VVVanguard Large-Cap ETF	$978.5K	0.5%	2,781
IEFAiShares Core MSCI EAFE ETF	$923.1K	0.5%	9,528
DFAEDimensional Emerging Core Equity Market ETF	$914K	0.5%	23,251
IVEiShares S&P 500 Value ETF	$895.3K	0.5%	3,922
BSVVanguard Short-Term Bond ETF	$882.7K	0.5%	11,553
EFViShares MSCI EAFE Value ETF	$857.5K	0.5%	10,835
SUBiShares Short-Term National Muni Bond ETF	$852.8K	0.5%	8,157
DSIiShares ESG MSCI KLD 400 ETF	$849.5K	0.5%	5,811
AVUVAvantis U.S. Small Cap Value ETF	$840.6K	0.5%	7,138
EFGiShares MSCI EAFE Growth ETF	$751.1K	0.4%	6,268
DISVDimensional ETF Trust Dimensional International Small Cap Value ETF	$725.1K	0.4%	16,751
VTESVanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF	$656.3K	0.4%	6,656
ESGDiShares ESG Aware MSCI EAFE ETF	$651.1K	0.4%	6,319
SCHZSchwab US Aggregate Bond ETF	$646.8K	0.4%	29,266
AVUSAvantis U.S. Equity ETF	$642.8K	0.3%	5,019
SCHFSchwab International Equity ETF	$630.9K	0.3%	22,968
CSXCSX Corp	$607K	0.3%	13,050
OEFiShares S&P 100 Fund	$605.3K	0.3%	1,584
XLKState Street Technology Select Sector SPDR ETF	$597K	0.3%	3,050
USXFiShares ESG Advanced MSCI USA ETF	$586.8K	0.3%	8,622
QUALiShares MSCI USA Quality Factor ETF	$570.8K	0.3%	2,568
DFAIDimensional International Core Equity Market ETF	$565.6K	0.3%	13,651
VGITVanguard Scottsdale Intermediate Term Treasury	$562.6K	0.3%	9,930
BNDXVanguard Total International Bond ETF	$560.6K	0.3%	11,960
BLACKROCK ETF TRUST	$532K	0.3%	14,636
IEMGiShares Core MSCI Emerging Markets ETF	$503.6K	0.3%	6,205
SCHGSchwab U.S. Large-Cap Growth ETF	$470.5K	0.3%	13,095
BLACKROCK ETF TRUST	$455.9K	0.2%	9,312
VBVanguard Small-Cap ETF	$413.9K	0.2%	1,455
DIMENSIONAL ETF TRUST	$377.2K	0.2%	9,170
THROiShares U.S. Thematic Rotation Active ETF	$364.9K	0.2%	8,297
EVUSiShares ESG Aware MSCI USA Value ETF	$363K	0.2%	10,011
SPYState Street SPDR S&P 500 ETF Trust	$351.7K	0.2%	460
DMXFiShares ESG Advanced MSCI EAFE ETF	$348.1K	0.2%	4,113
VMBSVanguard Mortgage Backed Security	$314.8K	0.2%	7,089
IYWiShares U.S. Technology ETF	$314.1K	0.2%	1,186
DIMENSIONAL ETF TRUST	$312K	0.2%	7,358
SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF	$309.6K	0.2%	5,981
ACWXiShares MSCI ACWI ex U.S. ETF	$305.1K	0.2%	4,035
BAIiShares A.I. Innovation and Tech Active ETF	$303.2K	0.2%	6,425
PGProcter & Gamble Co	$277.8K	0.2%	1,912
VXUSVanguard Total International Stock ETF	$277.6K	0.2%	3,267
DIMENSIONAL ETF TRUST	$235.8K	0.1%	7,000
ITOTiShares Core S&P Total U.S. Stock Market ETF	$234K	0.1%	1,407
VANGUARD INSTL INDEX FD	$228.9K	0.1%	3,023
SCHWAB STRATEGIC TR	$219.8K	0.1%	9,120
LCTDBlackRock World ex U.S. Carbon Transition Readiness ETF	$215K	0.1%	3,710
VGSHVanguard Short-Term Treasury ETF	$214.7K	0.1%	3,729
TLHiShares 10-20 Year Treasury Bond ETF	$213.8K	0.1%	2,320
BIVVanguard Intermediate-Term Bond ETF	$207.6K	0.1%	2,849
VBRVanguard Small-Cap Value ETF	$207.2K	0.1%	897
BLACKROCK ETF TRUST	$205.6K	0.1%	6,584
BLVVanguard Long-Term Bond ETF	$204K	0.1%	3,251
BNDVanguard Total Bond Market ETF	$201.3K	0.1%	2,870

Quarter ending 2026-09-30.

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