13F-HR filed by RCS Financial Planning, LLC
RCS Financial Planning, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 20:39:05 UTC, with 88 holding rows worth $184,738,771.
- Accession
- 0001963347-26-000004
- Filer
- CIK 1963347
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 88 entries on the cover page, a total value of $184,738,771 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,738,771 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 | 25434V708 | US CORE EQUITY 2 | 820,914 | $36,489,640 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 97,347 | $11,043,094 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 267,523 | $10,061,549 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 206,597 | $8,288,673 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 185,820 | $7,380,777 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25,796 | $6,829,491 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 252,914 | $5,994,063 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 57,419 | $5,973,824 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 135,145 | $5,874,203 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 61,700 | $4,443,044 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,169 | $4,385,423 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 85,798 | $4,282,672 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 188,985 | $4,051,845 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 85,481 | $3,972,491 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,079 | $3,890,054 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 36,469 | $3,687,007 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 129,607 | $3,257,029 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 33,651 | $3,032,334 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 54,685 | $2,589,888 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 44,364 | $2,322,917 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,473 | $2,046,923 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 83,965 | $2,003,406 | dollars as filed | |
| DFA INVT DIMENSIONS GROUP IN | 25239Y147 | REAL ESTATE SECU | 80,667 | $1,948,927 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,763 | $1,819,124 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 10,708 | $1,786,144 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 31,280 | $1,379,135 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 61,284 | $1,344,875 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 12,258 | $1,340,760 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 16,253 | $1,327,366 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,146 | $1,158,784 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 24,769 | $1,120,782 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 15,945 | $1,104,381 | dollars as filed | |
| VTI | 922908769 | COM | 2,651 | $992,062 | dollars as filed | |
| VWO | 922042858 | SHS | 16,517 | $979,644 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,781 | $978,495 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,528 | $923,080 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 23,251 | $913,989 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,922 | $895,314 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,553 | $882,677 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,835 | $857,474 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,157 | $852,775 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,811 | $849,496 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,138 | $840,629 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,268 | $751,094 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 16,751 | $725,140 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 6,656 | $656,272 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,319 | $651,133 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 29,266 | $646,781 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 5,019 | $642,834 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 22,968 | $630,931 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,050 | $606,956 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,584 | $605,254 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,050 | $597,018 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 8,622 | $586,826 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,568 | $570,766 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 13,651 | $565,567 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,930 | $562,649 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,960 | $560,562 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 14,636 | $532,019 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,205 | $503,628 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,095 | $470,503 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 9,312 | $455,916 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,455 | $413,854 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 9,170 | $377,241 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 8,297 | $364,902 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 10,011 | $363,014 | dollars as filed | |
| SPY | 78462F103 | SHS | 460 | $351,679 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 4,113 | $348,147 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,089 | $314,823 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,186 | $314,070 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 7,358 | $311,969 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,981 | $309,591 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,035 | $305,127 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 6,425 | $303,196 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,912 | $277,775 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,267 | $277,570 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 7,000 | $235,820 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,407 | $233,977 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 3,023 | $228,881 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 9,120 | $219,792 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 3,710 | $215,041 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,729 | $214,665 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,320 | $213,834 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,849 | $207,584 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 897 | $207,234 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 6,584 | $205,600 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,251 | $203,966 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,870 | $201,310 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963347-26-000004 | this filing | 2026-10-14 |