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RCS Financial Planning, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $184,738,771
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $36,489,640
- ISHARES TR · 3 7 YR TREAS BD · 464288661 · shares: $11,043,094
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $10,061,549
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $8,288,673
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $7,380,777
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $6,829,491
- SCHWAB STRATEGIC TR · INT-TRM U.S TRES · 808524854 · shares: $5,994,063
- ISHARES TR · TIPS BD ETF · 464287176 · shares: $5,973,824
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $5,874,203
- DIMENSIONAL ETF TRUST · INTL VEC EQU ETF · 25434V542 · shares: $4,443,044
Reported holdings
88 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 820,914 shares | $36,489,640 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 97,347 shares | $11,043,094 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 267,523 shares | $10,061,549 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 206,597 shares | $8,288,673 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 185,820 shares | $7,380,777 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 25,796 shares | $6,829,491 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 252,914 shares | $5,994,063 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 57,419 shares | $5,973,824 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 135,145 shares | $5,874,203 |
| DIMENSIONAL ETF TRUST | INTL VEC EQU ETF | 25434V542 | — | 61,700 shares | $4,443,044 |
| APPLE INC | COM | 037833100 | — | 13,169 shares | $4,385,423 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 85,798 shares | $4,282,672 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 188,985 shares | $4,051,845 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 85,481 shares | $3,972,491 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,079 shares | $3,890,054 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 36,469 shares | $3,687,007 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 129,607 shares | $3,257,029 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 33,651 shares | $3,032,334 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 54,685 shares | $2,589,888 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 44,364 shares | $2,322,917 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 9,473 shares | $2,046,923 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 83,965 shares | $2,003,406 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 80,667 shares | $1,948,927 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 25,763 shares | $1,819,124 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 10,708 shares | $1,786,144 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 31,280 shares | $1,379,135 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 61,284 shares | $1,344,875 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 12,258 shares | $1,340,760 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 16,253 shares | $1,327,366 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 8,146 shares | $1,158,784 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 24,769 shares | $1,120,782 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 15,945 shares | $1,104,381 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,651 shares | $992,062 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 16,517 shares | $979,644 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 2,781 shares | $978,495 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 9,528 shares | $923,080 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 23,251 shares | $913,989 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,922 shares | $895,314 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 11,553 shares | $882,677 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 10,835 shares | $857,474 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 8,157 shares | $852,775 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 5,811 shares | $849,496 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 7,138 shares | $840,629 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 6,268 shares | $751,094 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 16,751 shares | $725,140 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 6,656 shares | $656,272 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 6,319 shares | $651,133 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 29,266 shares | $646,781 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 5,019 shares | $642,834 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 22,968 shares | $630,931 |
| CSX CORP | COM | 126408103 | — | 13,050 shares | $606,956 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,584 shares | $605,254 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,050 shares | $597,018 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 8,622 shares | $586,826 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,568 shares | $570,766 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 13,651 shares | $565,567 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 9,930 shares | $562,649 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 11,960 shares | $560,562 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 14,636 shares | $532,019 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 6,205 shares | $503,628 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 13,095 shares | $470,503 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 9,312 shares | $455,916 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,455 shares | $413,854 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 9,170 shares | $377,241 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 8,297 shares | $364,902 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 10,011 shares | $363,014 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 460 shares | $351,679 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 4,113 shares | $348,147 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 7,089 shares | $314,823 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,186 shares | $314,070 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 7,358 shares | $311,969 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 5,981 shares | $309,591 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 4,035 shares | $305,127 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 6,425 shares | $303,196 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,912 shares | $277,775 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,267 shares | $277,570 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 7,000 shares | $235,820 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,407 shares | $233,977 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 3,023 shares | $228,881 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 9,120 shares | $219,792 |
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | — | 3,710 shares | $215,041 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 3,729 shares | $214,665 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 2,320 shares | $213,834 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 2,849 shares | $207,584 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 897 shares | $207,234 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 6,584 shares | $205,600 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 3,251 shares | $203,966 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 2,870 shares | $201,310 |