Portfolio (Quarterly) Guide ↗

RCS Financial Planning, LLC

· CIK 0001963347

13F Portfolio $211M AUM 102 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 7 New 32 Added 45 Reduced 3 Exited

Page 2 of 2 · 32 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	VMBS	VANGUARD SCOTTSDALE FDS	—	11,667.0	$546K	0.26%	+314.0	+2.8%	$46.81	-2.1%
22	LMUB	ISHARES TR	—	10,317.0	$528K	0.25%	+544.0	+5.6%	$51.22	-4.9%
23	SCHJ	SCHWAB STRATEGIC TR	—	20,083.0	$495K	0.23%	+842.0	+4.4%	$24.66	-1.2%
24	JBND	J P MORGAN EXCHANGE TRADED F	—	9,211.0	$493K	0.23%	+98.0	+1.1%	$53.50	-2.3%
25	BLCR	BLACKROCK ETF TRUST	—	8,218.0	$414K	0.20%	+406.0	+5.2%	$50.37	-3.0%
26	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	514.0	$384K	0.18%	+191.0	+59.1%	$747.97	+1.8%
27	EVUS	ISHARES TR	—	8,964.0	$315K	0.15%	+86.0	+1.0%	$35.11	+5.4%
28	PG	PROCTER & GAMBLE CO	Consumer Defensive	1,977.0	$290K	0.14%	+126.0	+6.8%	$146.64	-0.3%
29	BIV	VANGUARD BD INDEX FDS	—	3,709.0	$285K	0.14%	+37.0	+1.0%	$76.71	-2.4%
30	BLV	VANGUARD BD INDEX FDS	—	4,017.0	$277K	0.13%	+37.0	+0.9%	$68.92	-4.9%
31	VCLT	VANGUARD SCOTTSDALE FDS	—	3,244.0	$244K	0.12%	+58.0	+1.8%	$75.26	-5.2%
32	—	BLACKROCK ETF TRUST	—	7,658.0	$243K	0.12%	+331.0	+4.5%	$31.78	—

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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%