RCS Financial Planning, LLC
- SEC CIK
- 0001963347
- Latest filing
- Jul 22, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 28, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 83
- +7 vs. Q1 2025
- Portfolio value
- $201.1M
- +$11.6M (+6.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 772,386 | $27.7M | 13.8% | +66,463+9.4% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 399,256 | $16.9M | 8.4% | −17,990−4.3% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 341,340 | $15.7M | 7.8% | +22,133+6.9% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 343,715 | $10.7M | 5.3% | −54,439−13.7% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 260,477 | $9.26M | 4.6% | +2,963+1.2% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 305,939 | $9.00M | 4.5% | +4,105+1.4% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 162,919 | $7.82M | 3.9% | −21,908−11.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,736 | $7.29M | 3.6% | −4,374−27.2% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 130,898 | $6.05M | 3.0% | −1,480−1.1% | Reduced | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 99,974 | $5.03M | 2.5% | −152−0.2% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 164,558 | $4.88M | 2.4% | +41,201+33.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 98,788 | $4.84M | 2.4% | +40,087+68.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 24,212 | $4.43M | 2.2% | +2,204+10.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 63,593 | $4.04M | 2.0% | +16,354+34.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 32,856 | $3.62M | 1.8% | −258−0.8% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 61,262 | $3.34M | 1.7% | +3,669+6.4% | Added | – |
| AAPLApple Inc. | Stock | 14,947 | $3.07M | 1.5% | −33−0.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,880 | $3.02M | 1.5% | −874−11.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 14,260 | $2.79M | 1.4% | +3,402+31.3% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 33,443 | $2.65M | 1.3% | −2,521−7.0% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 8,037 | $2.45M | 1.2% | +1,200+17.6% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 57,437 | $2.43M | 1.2% | −394−0.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 36,893 | $2.21M | 1.1% | +16,022+76.8% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 16,888 | $1.89M | 0.9% | −485−2.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,713 | $1.86M | 0.9% | −2,016−5.8% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 71,146 | $1.67M | 0.8% | −8,873−11.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,355 | $1.66M | 0.8% | −1,568−14.4% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,904 | $1.51M | 0.8% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 41,263 | $1.47M | 0.7% | +41,263 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 8,323 | $1.44M | 0.7% | +117+1.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 18,184 | $1.43M | 0.7% | +382+2.1% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 12,715 | $1.29M | 0.6% | +2,824+28.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,614 | $1.21M | 0.6% | −29,637−71.8% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,684 | $1.14M | 0.6% | +3,993+59.7% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 35,821 | $1.04M | 0.5% | −53,426−59.9% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 10,640 | $999.0K | 0.5% | +361+3.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,178 | $968.9K | 0.5% | −1,137−26.3% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 40,826 | $948.8K | 0.5% | +1,974+5.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,825 | $919.2K | 0.5% | +377+10.9% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,146 | $900.2K | 0.4% | −34−1.1% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 26,935 | $886.4K | 0.4% | −13,964−34.1% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 17,011 | $869.1K | 0.4% | +17,011 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,541 | $867.6K | 0.4% | +6,447+58.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,555 | $797.7K | 0.4% | +143+1.5% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,750 | $778.0K | 0.4% | −385−6.3% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 13,763 | $727.2K | 0.4% | +393+2.9% | Added | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 6,990 | $705.5K | 0.4% | −590−7.8% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,492 | $682.5K | 0.3% | +1,454+24.1% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 10,104 | $675.5K | 0.3% | −148−1.4% | Reduced | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 11,944 | $647.7K | 0.3% | −603−4.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,097 | $605.9K | 0.3% | +5+0.5% | Added | – |
| IAUiShares Gold Trust | ETF | 9,489 | $591.7K | 0.3% | −2,806−22.8% | Reduced | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 19,586 | $577.6K | 0.3% | −5,592−22.2% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,601 | $573.9K | 0.3% | +532+3.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,100 | $549.6K | 0.3% | +322+3.0% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 18,398 | $530.8K | 0.3% | +18,398 | New | – |
| Schwab International Equity ETF808524805 | ETF | 21,244 | $469.5K | 0.2% | +4,396+26.1% | Added | – |
| CSXCSX Corp | Stock | 13,190 | $430.4K | 0.2% | −11−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,553 | $406.7K | 0.2% | +5+0.2% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 8,455 | $401.0K | 0.2% | +556+7.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 788 | $392.1K | 0.2% | −11−1.4% | Reduced | History |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 13,995 | $391.9K | 0.2% | −5,177−27.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,166 | $380.4K | 0.2% | +35+0.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 569 | $377.4K | 0.2% | +17+3.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,545 | $367.4K | 0.2% | +406+35.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,673 | $361.0K | 0.2% | +156+6.2% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 11,982 | $359.3K | 0.2% | −5,224−30.4% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 11,419 | $354.2K | 0.2% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 5,082 | $341.9K | 0.2% | +5+0.1% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 9,708 | $319.3K | 0.2% | +1,581+19.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,767 | $285.3K | 0.1% | +9,767 | New | – |
| HONHoneywell International Inc | COM | 1,195 | $278.3K | 0.1% | −4−0.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,077 | $272.7K | 0.1% | +1,077 | New | – |
| iShares Tr464287861 | EUROPE ETF | 4,157 | $262.9K | 0.1% | −167−3.9% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 2,581 | $260.2K | 0.1% | −4,870−65.4% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,613 | $260.1K | 0.1% | +5,613 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,241 | $243.2K | 0.1% | +1,241 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,140 | $242.9K | 0.1% | +56+1.8% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 4,106 | $223.7K | 0.1% | −59−1.4% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,190 | $221.8K | 0.1% | +87+2.8% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,399 | $214.6K | 0.1% | −15,199−81.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,994 | $206.9K | 0.1% | +2,994 | New | – |
| NVDANVIDIA Corp | Stock | 1,273 | $201.2K | 0.1% | +1,273 | New | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46434V803 | HDG MSCI EAFE | 12,532 | $454.8K | 0.2% | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 3,003 | $244.6K | 0.1% | – |