13F-HR filed by RCS Financial Planning, LLC
RCS Financial Planning, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-22, with 69 holding rows worth $169,596,027.
- Accession
- 0001085146-24-003131
- Filer
- CIK 1963347
- Filed
- 2024-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 69 entries on the cover page, a total value of $169,596,027 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,596,027 with VALUE read as dollars as filed, 13F file number 028-22767. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 616,426 | $25,606,341 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 655,673 | $21,138,912 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 259,416 | $12,192,569 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 408,510 | $10,739,720 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,194 | $9,956,379 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 179,262 | $8,106,212 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 278,491 | $8,014,984 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 237,264 | $7,590,089 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,228 | $3,455,675 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,270 | $3,216,167 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 32,955 | $3,049,679 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,347 | $2,791,385 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 103,622 | $2,680,701 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 100,243 | $2,679,498 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 66,415 | $2,489,881 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 24,031 | $2,458,329 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 51,572 | $2,420,784 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,674 | $2,368,705 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 98,604 | $2,179,150 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 37,485 | $1,988,194 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 22,824 | $1,750,566 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 34,688 | $1,738,216 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,937 | $1,627,756 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,529 | $1,548,067 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,905 | $1,455,022 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,670 | $1,395,939 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,436 | $1,269,693 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 13,075 | $1,200,407 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 43,870 | $1,180,349 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 17,680 | $1,046,628 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 8,768 | $1,046,192 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,931 | $1,038,910 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,034 | $911,812 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 34,447 | $906,641 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 16,124 | $804,910 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,504 | $756,848 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,010 | $753,958 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,117 | $744,946 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,421 | $684,332 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,203 | $648,551 | dollars as filed | |
| VTI | 922908769 | COM | 2,341 | $628,535 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 6,182 | $618,623 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 10,082 | $600,081 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 19,248 | $571,075 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 19,942 | $548,416 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,083 | $519,701 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 19,571 | $509,248 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,120 | $459,411 | dollars as filed | |
| VWO | 922042858 | SHS | 10,244 | $448,276 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 8,450 | $443,879 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,184 | $441,005 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,621 | $432,255 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 8,268 | $431,568 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,203 | $419,473 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 11,626 | $413,362 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,927 | $405,277 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,727 | $402,557 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 8,242 | $393,720 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 824 | $368,152 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 11,594 | $335,183 | dollars as filed | |
| VGT | 92204A702 | SHS | 574 | $331,605 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 5,550 | $329,711 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,744 | $328,231 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,976 | $318,470 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,485 | $317,107 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,108 | $299,401 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,191 | $229,499 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,831 | $210,785 | dollars as filed | |
| IVLU | 46435G409 | COM | 7,592 | $208,324 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003131 | this filing | 2024-07-22 | acceptance time not in the bulk data set |