RCS Financial Planning, LLC
- SEC CIK
- 0001963347
- Latest filing
- Jul 22, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 102
- +4 vs. Q1 2026
- Portfolio value
- $211.2M
- +$18.4M (+9.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 698,638 | $31.0M | 14.7% | +15,641+2.3% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 413,979 | $17.5M | 8.3% | +1,751+0.4% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 371,465 | $17.0M | 8.0% | +3,370+0.9% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 301,701 | $11.7M | 5.5% | +5,609+1.9% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 306,958 | $11.4M | 5.4% | +3,108+1.0% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 266,126 | $11.1M | 5.3% | +7,386+2.9% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 160,545 | $7.67M | 3.6% | −1,970−1.2% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 155,509 | $6.32M | 3.0% | −6,484−4.0% | Reduced | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 125,130 | $6.29M | 3.0% | +2,225+1.8% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,608 | $5.04M | 2.4% | −1,228−15.7% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 94,979 | $4.80M | 2.3% | +939+1.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 46,788 | $4.03M | 1.9% | −432−0.9% | ReducedConverted for a 6-for-1 split | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,337 | $4.00M | 1.9% | +862+19.3% | Added | – |
| AAPLApple Inc. | Stock | 13,374 | $3.87M | 1.8% | +245+1.9% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 29,877 | $3.08M | 1.5% | −83−0.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,711 | $2.77M | 1.3% | +8+0.1% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 50,501 | $2.61M | 1.2% | −182−0.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,025 | $2.48M | 1.2% | −290−1.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,855 | $2.20M | 1.0% | −1,878−5.7% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 69,786 | $1.83M | 0.9% | +1,368+2.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,260 | $1.68M | 0.8% | −381−3.6% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 33,269 | $1.54M | 0.7% | +5,401+19.4% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,541 | $1.44M | 0.7% | +255+1.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 18,496 | $1.44M | 0.7% | +2,035+12.4% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 58,299 | $1.35M | 0.6% | +4,200+7.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,108 | $1.34M | 0.6% | −1,442−19.1% | Reduced | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 15,806 | $1.27M | 0.6% | −527−3.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,837 | $1.22M | 0.6% | −262−2.9% | Reduced | – |
| Fidelity Merrimack STR Tr316188705 | INVESTMENT GR SE | 27,097 | $1.19M | 0.6% | +15+0.1% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 17,362 | $1.18M | 0.6% | −795−4.4% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 26,199 | $1.05M | 0.5% | −1,408−5.1% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 22,013 | $1.04M | 0.5% | +1,481+7.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 37,376 | $1.04M | 0.5% | −605−1.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 30,012 | $1.02M | 0.5% | +100.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,718 | $1.01M | 0.5% | −241−8.1% | Reduced | – |
| Fidelity Covington Trust316092717 | INT VL FCT ETF | 25,944 | $999.4K | 0.5% | +5,396+26.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,731 | $998.7K | 0.5% | −268−1.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,344 | $986.3K | 0.5% | −510−10.5% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,781 | $956.4K | 0.5% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 23,502 | $943.1K | 0.4% | −727−3.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,526 | $920.0K | 0.4% | −32−0.3% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,262 | $906.1K | 0.4% | −114−1.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,860 | $899.6K | 0.4% | −1,779−14.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 11,678 | $893.9K | 0.4% | −4,168−26.3% | Reduced | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 13,637 | $884.8K | 0.4% | −145−1.1% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,023 | $873.8K | 0.4% | +13+0.2% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 35,174 | $813.6K | 0.4% | +713+2.1% | Added | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 7,983 | $786.9K | 0.4% | −907−10.2% | Reduced | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 9,258 | $759.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,324 | $758.1K | 0.4% | −274−4.9% | Reduced | – |
| Fidelity Covington Trust316092535 | INTL MULTIFACTOR | 21,240 | $754.0K | 0.4% | −4,424−17.2% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,339 | $742.9K | 0.4% | −35−0.2% | Reduced | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 15,593 | $738.1K | 0.3% | −388−2.4% | Reduced | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 6,656 | $674.3K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,152 | $652.3K | 0.3% | +15+0.7% | Added | – |
| iShares Tr46438G570 | TOP 20 U S ETF | 19,683 | $648.0K | 0.3% | +19,683 | New | – |
| American Centy ETF Tr025072885 | US EQT ETF | 5,021 | $643.0K | 0.3% | −10−0.2% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 15,562 | $641.9K | 0.3% | −152−1.0% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 1,709 | $625.3K | 0.3% | −149−8.0% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,071 | $624.2K | 0.3% | −139−2.2% | Reduced | – |
| CSXCSX Corp | Stock | 13,050 | $620.3K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,914 | $609.0K | 0.3% | +797+25.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,050 | $581.1K | 0.3% | −80−2.6% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 8,063 | $560.0K | 0.3% | −774−8.8% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 11,667 | $546.1K | 0.3% | +314+2.8% | Added | – |
| iShares Tr46438G448 | LONG TERM MUNI | 10,317 | $528.4K | 0.3% | +544+5.6% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 9,904 | $501.2K | 0.2% | −2,623−20.9% | Reduced | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 20,083 | $495.2K | 0.2% | +842+4.4% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 8,180 | $493.2K | 0.2% | −2,130−20.7% | Reduced | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 9,211 | $492.8K | 0.2% | +98+1.1% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 11,633 | $460.0K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 10,357 | $443.0K | 0.2% | −840−7.5% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,497 | $440.0K | 0.2% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 8,022 | $422.9K | 0.2% | −2,055−20.4% | Reduced | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 8,218 | $413.9K | 0.2% | +406+5.2% | Added | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 5,218 | $406.7K | 0.2% | +5,218 | New | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 8,957 | $386.1K | 0.2% | −3,354−27.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 514 | $384.5K | 0.2% | +191+59.1% | Added | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 8,691 | $370.8K | 0.2% | −666−7.1% | Reduced | – |
| Fidelity Merrimack STR Tr316188861 | LOW DURATION BD | 6,779 | $341.7K | 0.2% | +30+0.4% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 10,009 | $341.6K | 0.2% | −1,390−12.2% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 5,265 | $327.0K | 0.2% | +5,265 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 939 | $321.9K | 0.2% | −222−19.1% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,274 | $321.3K | 0.2% | −639−33.4% | Reduced | – |
| iShares Tr46436E221 | ESG AWR MSCI USA | 8,964 | $314.7K | 0.1% | +86+1.0% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 2,764 | $314.6K | 0.1% | −79−2.8% | Reduced | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 5,457 | $298.3K | 0.1% | −4,187−43.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,771 | $290.9K | 0.1% | −293−14.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,977 | $289.9K | 0.1% | +126+6.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,354 | $286.7K | 0.1% | +7+0.2% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,709 | $284.5K | 0.1% | +37+1.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,165 | $283.1K | 0.1% | −24−2.0% | Reduced | – |
| iShares Tr46436E759 | ESG EAFE ETF | 3,322 | $281.0K | 0.1% | −74−2.2% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,017 | $276.9K | 0.1% | +37+0.9% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,702 | $271.1K | 0.1% | −518−16.1% | Reduced | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 7,368 | $269.7K | 0.1% | +7,368 | New | – |
| NVDANVIDIA Corp | Stock | 1,293 | $258.7K | 0.1% | +1,293 | New | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,244 | $244.1K | 0.1% | +58+1.8% | Added | – |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 7,658 | $243.4K | 0.1% | +331+4.5% | Added | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 2,568 | $208.9K | 0.1% | −3,499−57.7% | Reduced | – |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 5,203 | $583.3K | 0.3% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,380 | $214.9K | 0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 1,213 | $205.8K | 0.1% | History |