RCS Financial Planning, LLC — Q4 2023 13F Holdings

Name: RCS Financial Planning, LLC — 13F Holdings, Q4 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	DFCF	Dimensional Core Fixed INC	ETF-Other	15.03%	—	+14.54%
2	DFAC	Dimensional US Core Equity 2	ETF-Other	12.22%	+1.72%	-4.76%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.29%	-2.06%	+47.94%
4	DFSD	Dimensional Short Duration	ETF-Other	6.91%	—	-15.14%
5	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	4.45%	+1.22%	+1.13%
6	DUHP	Dimensional US High Profi Et	ETF-Other	4.34%	+0.56%	-0.46%
7	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	4.33%	-1.82%	+27.71%
8	DFIC	Dimensional International Co	ETF-Other	4.20%	—	-1.70%
9	DFAU	Dimensional US Core Equity M	ETF-Other	2.06%	—	-17.00%
10	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.05%	-0.67%	+41.07%
11	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.98%	-1.12%	+25.45%
12	AAPL	Apple INC	Stock-Tech	1.86%	-0.01%	+7.16%
13	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.67%	—	-3.53%
14	DISV	Dimensional International Sm	ETF-Other	1.64%	—	+3.41%
15	DIHP	Dimensional International Hi	ETF-Other	1.52%	—	+2.01%
16	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.29%	—	-11.67%
17	DFAR	Dimensional US Real Est ETF	ETF-Other	1.22%	—	+0.90%
18	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.17%	—	-3.17%
19	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.16%	—	+4.40%
20	OEF	Ishares S&p 100 ETF	ETF-Other	1.16%	-1.55%	+227.38%
21	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.14%	—	+23.99%
22	MBB	Ishares Mbs ETF	ETF-Other	1.12%	-0.56%	EXIT
23	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.04%	—	-5.44%
24	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.94%	—	+33.04%
25	VUG	Vanguard Growth ETF	ETF-Other	0.93%	+0.15%	-2.36%
26	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.86%	-0.54%	EXIT
27	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.85%	—	+49.88%
28	IYW	Ishares Ustechnology ETF	ETF-Tech	0.85%	-0.11%	+59.65%
29	VTV	Vanguard Value ETF	ETF-Other	0.82%	+0.39%	-1.06%
30	DEHP	Dimensional Emrg Mrk Hi Prof	ETF-Other	0.80%	—	+5.59%
31	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	0.75%	—	-4.74%
32	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.66%	-1.28%	+34.74%
33	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.66%	-1.38%	+32.28%
34	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.56%	—	+122.89%
35	MUB	Ishares National Muni Bond E	ETF-Other	0.56%	+0.56%	+3.32%
36	SUB	Ishares Short-term National	ETF-Other	0.44%	—	-10.30%
37	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.43%	—	-0.35%
38	VV	Vanguard Large-cap ETF	ETF-Other	0.43%	—	—
39	BND	Vanguard Total Bond Market	ETF-Other	0.41%	—	-40.23%
40	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.40%	—	—
41	VTES	Vanguard Sh Term Tax-ex Bond	ETF-Other	0.39%	—	-41.72%
42	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.38%	—	-2.25%
43	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.37%	—	-0.37%
44	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.33%	—	—
45	DFAI	Dimensional International Co	ETF-Other	0.31%	—	-16.34%
46	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.30%	—	+2.83%
47	CSX	Csx CORP	Stock-Industrials	0.30%	—	+1.07%
48	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.30%	—	-5.38%
49	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.30%	—	+4.44%
50	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.27%	—	-43.05%

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