RCS Financial Planning, LLC — Q1 2023 13F Holdings

Name: RCS Financial Planning, LLC — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001963347

Total reported value

$192.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	14.63%	+1.72%	+6.14%
2	DFCF	Dimensional Core Fixed INC	ETF-Other	13.57%	—	+0.43%
3	DFSD	Dimensional Short Duration	ETF-Other	12.70%	—	+6.39%
4	DFIC	Dimensional International Co	ETF-Other	4.67%	—	+2.23%
5	DUHP	Dimensional US High Profi Et	ETF-Other	4.41%	+0.56%	+4.76%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.27%	-2.06%	+9.53%
7	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	4.13%	+1.22%	+4.49%
8	DFAU	Dimensional US Core Equity M	ETF-Other	3.54%	—	-1.54%
9	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	3.20%	-1.82%	+25.79%
10	ESGU	Ishares Esg Aware Msci USA	ETF-Other	2.17%	—	-32.10%
11	AAPL	Apple INC	Stock-Tech	1.99%	-0.01%	+0.55%
12	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.94%	—	+5.22%
13	DIHP	Dimensional International Hi	ETF-Other	1.75%	—	+3.66%
14	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.74%	—	+33.79%
15	DISV	Dimensional International Sm	ETF-Other	1.59%	—	+2.83%
16	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.52%	—	+46.72%
17	MUB	Ishares National Muni Bond E	ETF-Other	1.44%	+0.56%	+16.93%
18	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.33%	-0.67%	—
19	BND	Vanguard Total Bond Market	ETF-Other	1.29%	—	+14.01%
20	DFAR	Dimensional US Real Est ETF	ETF-Other	1.23%	—	+16.15%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.20%	—	-0.68%
22	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.06%	-0.54%	EXIT
23	VUG	Vanguard Growth ETF	ETF-Other	1.03%	+0.15%	+2.26%
24	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.03%	-1.12%	-22.01%
25	VTV	Vanguard Value ETF	ETF-Other	0.97%	+0.39%	+5.59%
26	MBB	Ishares Mbs ETF	ETF-Other	0.93%	-0.56%	EXIT
27	SUB	Ishares Short-term National	ETF-Other	0.90%	—	+2.35%
28	DEHP	Dimensional Emrg Mrk Hi Prof	ETF-Other	0.84%	—	+5.48%
29	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.80%	—	+106.86%
30	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	0.77%	—	+5.81%
31	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.65%	—	-2.91%
32	IYW	Ishares Ustechnology ETF	ETF-Tech	0.64%	-0.11%	+37.21%
33	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.59%	—	+1.50%
34	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.58%	-1.28%	—
35	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.57%	—	-2.10%
36	DFAI	Dimensional International Co	ETF-Other	0.53%	—	+7.39%
37	VV	Vanguard Large-cap ETF	ETF-Other	0.50%	—	—
38	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.43%	—	+14.16%
39	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.41%	—	+0.21%
40	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.38%	-0.75%	-9.20%
41	CSX	Csx CORP	Stock-Industrials	0.35%	—	+0.12%
42	OEF	Ishares S&p 100 ETF	ETF-Other	0.29%	-1.55%	+38.85%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.28%	—	-1.15%
44	SUSL	Ishares Esg Msci USA Leaders	ETF-Other	0.28%	—	+29.66%
45	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.26%	—	-16.56%
46	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.24%	—	+20.68%
47	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.22%	—	-44.31%
48	IVLU	Ishares Msci International V	ETF-Other	0.19%	-0.13%	EXIT