Portfolio (Quarterly)
Guide ↗
RCS Financial Planning, LLC
· CIK 0001963347| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IAGG | ISHARES TR | — | 23,819.0 | $1.2M | 0.51% | NEW | — | $50.01 | +0.4% |
| 42 | VTI | VANGUARD INDEX FDS | — | 2,984.0 | $1.0M | 0.43% | NEW | — | $335.33 | +10.1% |
| 43 | DISV | DIMENSIONAL ETF TRUST | — | 25,752.0 | $979K | 0.42% | NEW | — | $38.00 | +11.7% |
| 44 | VWO | VANGUARD INTL EQUITY INDEX F | — | 17,863.0 | $960K | 0.41% | NEW | — | $53.76 | +12.1% |
| 45 | BINC | BLACKROCK ETF TRUST II | — | 18,162.0 | $958K | 0.41% | NEW | — | $52.77 | -0.8% |
| 46 | VV | VANGUARD INDEX FDS | — | 3,027.0 | $953K | 0.41% | NEW | — | $314.82 | +9.6% |
| 47 | DFAE | DIMENSIONAL ETF TRUST | — | 28,210.0 | $919K | 0.40% | NEW | — | $32.57 | +23.9% |
| 48 | ITA | ISHARES TR | — | 4,253.0 | $913K | 0.39% | NEW | — | $214.69 | +7.4% |
| 49 | SCHZ | SCHWAB STRATEGIC TR | — | 38,421.0 | $898K | 0.39% | NEW | — | $23.37 | -1.1% |
| 50 | EAGG | ISHARES TR | — | 18,121.0 | $867K | 0.37% | NEW | — | $47.85 | -1.1% |
| 51 | IEFA | ISHARES TR | — | 9,552.0 | $855K | 0.37% | NEW | — | $89.46 | +9.5% |
| 52 | EFG | ISHARES TR | — | 6,939.0 | $791K | 0.34% | NEW | — | $113.92 | +7.7% |
| 53 | DSI | ISHARES TR | — | 6,118.0 | $788K | 0.34% | NEW | — | $128.83 | +10.1% |
| 54 | BNDX | VANGUARD CHARLOTTE FDS | — | 15,851.0 | $766K | 0.33% | NEW | — | $48.32 | -0.2% |
| 55 | AVUV | AMERICAN CENTY ETF TR | — | 7,376.0 | $752K | 0.32% | NEW | — | $101.99 | +18.7% |
| 56 | VTES | VANGUARD WELLINGTON FD | — | 6,990.0 | $710K | 0.31% | NEW | — | $101.57 | -0.5% |
| 57 | DCOR | DIMENSIONAL ETF TRUST | — | 9,290.0 | $684K | 0.29% | NEW | — | $73.63 | +10.8% |
| 58 | IYW | ISHARES TR | — | 3,414.0 | $682K | 0.29% | NEW | — | $199.68 | +23.4% |
| 59 | QQQ | INVESCO QQQ TR | Financial Services | 1,097.0 | $674K | 0.29% | NEW | — | $614.38 | +18.7% |
| 60 | SCHF | SCHWAB STRATEGIC TR | — | 27,676.0 | $665K | 0.29% | NEW | — | $24.04 | +15.0% |
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
65.9%
Financial Services
25.8%
Industrials
3.8%
Consumer Defensive
2.9%
Utilities
1.7%