Portfolio (Quarterly)
Guide ↗
RCS Financial Planning, LLC
· CIK 0001963347| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 698,638.0 | $31.0M | 14.67% | +16K | +2.3% | $44.36 | +1.6% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 371,465.0 | $17.0M | 8.03% | +3K | +0.9% | $45.66 | -2.3% |
| 3 | DFSV | DIMENSIONAL ETF TRUST | — | 301,701.0 | $11.7M | 5.54% | +6K | +1.9% | $38.79 | +1.9% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | — | 306,958.0 | $11.4M | 5.42% | +3K | +1.0% | $37.26 | +4.3% |
| 5 | DUHP | DIMENSIONAL ETF TRUST | — | 266,126.0 | $11.1M | 5.26% | +7K | +2.9% | $41.73 | +0.4% |
| 6 | FLDR | FIDELITY MERRIMACK STR TR | — | 125,130.0 | $6.3M | 2.98% | +2K | +1.8% | $50.26 | -0.6% |
| 7 | VTEB | VANGUARD MUN BD FDS | — | 94,979.0 | $4.8M | 2.27% | +939.0 | +1.0% | $50.58 | -3.2% |
| 8 | VUG | VANGUARD INDEX FDS | — | 46,788.0 | $4.0M | 1.91% | +39K | +494.5% | $86.14 | +1.4% |
| 9 | IVV | ISHARES TR | — | 5,337.0 | $4.0M | 1.89% | +862.0 | +19.3% | $748.84 | +2.2% |
| 10 | AAPL | APPLE INC | Technology | 13,374.0 | $3.9M | 1.83% | +245.0 | +1.9% | $289.35 | +12.4% |
| 11 | DFAR | DIMENSIONAL ETF TRUST | — | 69,786.0 | $1.8M | 0.86% | +1K | +2.0% | $26.16 | -0.8% |
| 12 | IUSB | ISHARES TR | — | 33,269.0 | $1.5M | 0.73% | +5K | +19.4% | $46.15 | -2.2% |
| 13 | SUB | ISHARES TR | — | 13,541.0 | $1.4M | 0.68% | +255.0 | +1.9% | $106.47 | -0.5% |
| 14 | BSV | VANGUARD BD INDEX FDS | — | 18,496.0 | $1.4M | 0.68% | +2K | +12.4% | $77.91 | -1.0% |
| 15 | SUSC | ISHARES TR | — | 58,299.0 | $1.3M | 0.64% | +4K | +7.8% | $23.15 | -2.8% |
| 16 | EAGG | ISHARES TR | — | 22,013.0 | $1.0M | 0.49% | +1K | +7.2% | $47.41 | -2.3% |
| 17 | FIVA | FIDELITY COVINGTON TRUST | — | 25,944.0 | $999K | 0.47% | +5K | +26.3% | $38.52 | +2.7% |
| 18 | SCHZ | SCHWAB STRATEGIC TR | — | 35,174.0 | $814K | 0.39% | +713.0 | +2.1% | $23.13 | -2.2% |
| 19 | VB | VANGUARD INDEX FDS | — | 2,152.0 | $652K | 0.31% | +15.0 | +0.7% | $303.09 | -2.4% |
| 20 | SPHB | INVESCO EXCH TRADED FD TR II | — | 3,914.0 | $609K | 0.29% | +797.0 | +25.6% | $155.59 | -8.0% |
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
87.6%
Industrials
5.9%
Financial Services
3.7%
Consumer Defensive
2.8%