Portfolio (Quarterly) Guide ↗

RCS Financial Planning, LLC

· CIK 0001963347

13F Portfolio $193M AUM 98 positions Filed Apr 21, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 21 New 20 Added 49 Reduced 13 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	DFCF	DIMENSIONAL ETF TRUST	—	412,228.0	$17.4M	9.03%	+9K	+2.2%	$42.22	+0.0%
2	FBND	FIDELITY MERRIMACK STR TR	—	368,095.0	$16.9M	8.74%	+14K	+4.0%	$45.80	-0.7%
3	DFSV	DIMENSIONAL ETF TRUST	—	296,092.0	$10.4M	5.38%	+3K	+0.9%	$35.04	+8.1%
4	DFSD	DIMENSIONAL ETF TRUST	—	162,515.0	$7.8M	4.04%	+3K	+2.1%	$47.88	-0.1%
5	FLDR	FIDELITY MERRIMACK STR TR	—	122,905.0	$6.2M	3.20%	+2K	+1.4%	$50.22	-0.3%
6	VUG	VANGUARD INDEX FDS	—	7,870.0	$3.4M	1.78%	+104.0	+1.3%	$436.78	-79.6%
7	VTV	VANGUARD INDEX FDS	—	12,703.0	$2.5M	1.29%	+2K	+16.7%	$196.20	+7.9%
8	MUB	ISHARES TR	—	23,315.0	$2.5M	1.28%	+8K	+50.5%	$106.15	+0.9%
9	SUB	ISHARES TR	—	13,286.0	$1.4M	0.73%	+193.0	+1.5%	$106.50	-0.1%
10	SUSC	ISHARES TR	—	54,099.0	$1.3M	0.65%	+2K	+3.1%	$23.14	+0.1%
11	EAGG	ISHARES TR	—	20,532.0	$976K	0.51%	+2K	+13.3%	$47.55	-0.3%
12	SCHF	SCHWAB STRATEGIC TR	—	37,981.0	$940K	0.49%	+10K	+37.2%	$24.75	+12.1%
13	SCHG	SCHWAB STRATEGIC TR	—	30,002.0	$874K	0.45%	+14K	+85.3%	$29.13	+20.0%
14	EFG	ISHARES TR	—	7,010.0	$781K	0.41%	+71.0	+1.0%	$111.37	+10.6%
15	VB	VANGUARD INDEX FDS	—	2,137.0	$560K	0.29%	+215.0	+11.2%	$261.92	+12.3%
16	AVUS	AMERICAN CENTY ETF TR	—	5,031.0	$559K	0.29%	+2K	+87.5%	$111.19	+14.6%
17	VMBS	VANGUARD SCOTTSDALE FDS	—	11,353.0	$533K	0.28%	+2K	+28.2%	$46.95	-0.2%
18	SCHJ	SCHWAB STRATEGIC TR	—	19,241.0	$476K	0.25%	+9K	+80.2%	$24.73	-0.2%
19	XLK	SELECT SECTOR SPDR TR	—	3,130.0	$416K	0.22%	+976.0	+45.3%	$132.90	+40.8%
20	SPEM	SPDR INDEX SHS FDS	—	8,497.0	$399K	0.21%	+3K	+52.7%	$46.91	+11.9%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 84.0%

Industrials 7.0%

Consumer Defensive 3.5%

Financial Services 2.8%

Energy 2.7%