RCS Financial Planning, LLC Diversified Active

Location: Annapolis, MD

CIK: 0001963347 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 21, 2023

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (48)

DFAC DIMENSIONAL ETF TRUST 14.4%
Value $17.46M Shares 643,202 Share Price $27.15 Est. Cost/Share $24.38 Unrealized @ Report Date +11.4%
DFCF DIMENSIONAL ETF TRUST 13.1%
Value $15.89M Shares 380,664 Share Price $41.73 Est. Cost/Share $41.41 Unrealized @ Report Date +0.8%
DFSD DIMENSIONAL ETF TRUST 12.6%
Value $15.33M Shares 330,779 Share Price $46.35 Est. Cost/Share $46.00 Unrealized @ Report Date +0.8%
IVV ISHARES TR 5.1%
Value $6.176M Shares 13,856 Share Price $445.70 Est. Cost/Share $392.53 Unrealized @ Report Date +13.5%
DUHP DIMENSIONAL ETF TRUST 5.1%
Value $6.171M Shares 232,509 Share Price $26.54 Est. Cost/Share $23.97 Unrealized @ Report Date +10.7%
DFIC DIMENSIONAL ETF TRUST 4.6%
Value $5.58M Shares 229,910 Share Price $24.27 Est. Cost/Share $21.56 Unrealized @ Report Date +12.6%
DFSV DIMENSIONAL ETF TRUST 4.5%
Value $5.436M Shares 211,535 Share Price $25.70 Est. Cost/Share $24.75 Unrealized @ Report Date +3.8%
IUSB ISHARES TR 3.2%
Value $3.872M Shares 85,164 Share Price $45.47 Est. Cost/Share $45.01 Unrealized @ Report Date +1.0%
DFAU DIMENSIONAL ETF TRUST 3.0%
Value $3.686M Shares 118,943 Share Price $30.99 Est. Cost/Share $27.18 Unrealized @ Report Date +14.0%
AAPL APPLE INC 2.2%
Value $2.64M Shares 13,609 Share Price $193.97 Est. Cost/Share $140.70 Unrealized @ Report Date +36.2%
DFAE DIMENSIONAL ETF TRUST 1.9%
Value $2.257M Shares 96,219 Share Price $23.46 Est. Cost/Share $21.39 Unrealized @ Report Date +9.7%
DIHP DIMENSIONAL ETF TRUST 1.7%
Value $2.094M Shares 85,524 Share Price $24.48 Est. Cost/Share $21.51 Unrealized @ Report Date +13.8%
EFG ISHARES TR 1.7%
Value $2.088M Shares 21,890 Share Price $95.41 Est. Cost/Share $85.58 Unrealized @ Report Date +11.5%
DISV DIMENSIONAL ETF TRUST 1.7%
Value $2.083M Shares 88,072 Share Price $23.65 Est. Cost/Share $21.37 Unrealized @ Report Date +10.7%
ESGU ISHARES TR 1.7%
Value $2.025M Shares 20,775 Share Price $97.46 Est. Cost/Share $85.31 Unrealized @ Report Date +14.2%
QUAL ISHARES TR 1.6%
Value $1.964M Shares 14,564 Share Price $134.87 Est. Cost/Share $121.29 Unrealized @ Report Date +11.2%
BSV VANGUARD BD INDEX FDS 1.6%
Value $1.893M Shares 25,049 Share Price $75.57 Est. Cost/Share $75.21 Unrealized @ Report Date +0.5%
DFAR DIMENSIONAL ETF TRUST 1.2%
Value $1.501M Shares 69,733 Share Price $21.52 Est. Cost/Share $21.29 Unrealized @ Report Date +1.1%
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value $1.365M Shares 29,552 Share Price $46.18 Est. Cost/Share $40.51 Unrealized @ Report Date +14.0%
MRSH MARSH & MCLENNAN COS INC 1.1%
Value $1.346M Shares 7,154 Share Price $188.08 * Est. Cost/Share $155.95 Unrealized @ Report Date +16.1%
MUB ISHARES TR 1.1%
Value $1.323M Shares 12,392 Share Price $106.73 Est. Cost/Share $104.60 Unrealized @ Report Date +2.0%
EFV ISHARES TR 1.1%
Value $1.313M Shares 26,835 Share Price $48.94 Est. Cost/Share $44.06 Unrealized @ Report Date +11.1%
VUG VANGUARD INDEX FDS 1.1%
Value $1.299M Shares 4,591 Share Price $282.97 * Est. Cost/Share $36.83 Unrealized @ Report Date +28.0%
SUB ISHARES TR 1.0%
Value $1.186M Shares 11,403 Share Price $104.04 Est. Cost/Share $103.61 Unrealized @ Report Date +0.4%
VTV VANGUARD INDEX FDS 0.9%
Value $1.139M Shares 8,019 Share Price $142.10 Est. Cost/Share $137.89 Unrealized @ Report Date +3.1%
MBB ISHARES TR 0.9%
Value $1.117M Shares 11,974 Share Price $93.26 Est. Cost/Share $92.77 Unrealized @ Report Date +0.5%
DEHP DIMENSIONAL ETF TRUST 0.9%
Value $1.086M Shares 45,734 Share Price $23.74 Est. Cost/Share $21.94 Unrealized @ Report Date +8.2%
DFEV DIMENSIONAL ETF TRUST 0.9%
Value $1.059M Shares 43,451 Share Price $24.37 Est. Cost/Share $22.29 Unrealized @ Report Date +9.4%
BND VANGUARD BD INDEX FDS 0.8%
Value $986K Shares 13,563 Share Price $72.69 Est. Cost/Share $71.82 Unrealized @ Report Date +1.2%
IYW ISHARES TR 0.8%
Value $974K Shares 8,943 Share Price $108.88 Est. Cost/Share $81.18 Unrealized @ Report Date +34.1%
GOVT ISHARES TR 0.7%
Value $893K Shares 39,011 Share Price $22.90 Est. Cost/Share $22.92 Unrealized @ Report Date -0.1%
IEMG ISHARES INC 0.7%
Value $830K Shares 16,830 Share Price $49.29 Est. Cost/Share $49.01 Unrealized @ Report Date +0.6%
IEFA ISHARES TR 0.6%
Value $736K Shares 10,902 Share Price $67.50 Est. Cost/Share $58.85 Unrealized @ Report Date +14.7%
USMV ISHARES TR 0.5%
Value $650K Shares 8,739 Share Price $74.33 Est. Cost/Share $71.68 Unrealized @ Report Date +3.7%
VV VANGUARD INDEX FDS 0.5%
Value $610K Shares 3,010 Share Price $202.72 Est. Cost/Share $175.45 Unrealized @ Report Date +15.5%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $591K Shares 14,535 Share Price $40.68 Est. Cost/Share $38.17 Unrealized @ Report Date +6.6%
TFI SPDR SER TR 0.4%
Value $524K Shares 11,348 Share Price $46.16 Est. Cost/Share $45.10 Unrealized @ Report Date +2.3%
DFAI DIMENSIONAL ETF TRUST 0.4%
Value $509K Shares 18,625 Share Price $27.32 Est. Cost/Share $24.18 Unrealized @ Report Date +13.0%
TLH ISHARES TR 0.4%
Value $461K Shares 4,160 Share Price $110.77 Est. Cost/Share $108.77 Unrealized @ Report Date +1.8%
CSX CSX CORP 0.4%
Value $445K Shares 13,049 Share Price $34.10 * Est. Cost/Share $28.73 Unrealized @ Report Date +14.4%
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value $444K Shares 9,077 Share Price $48.88 Est. Cost/Share $48.16 Unrealized @ Report Date +1.5%
AVUV AMERICAN CENTY ETF TR 0.3%
Value $378K Shares 4,870 Share Price $77.61 Est. Cost/Share $73.52 Unrealized @ Report Date +5.6%
OEF ISHARES TR 0.3%
Value $361K Shares 1,744 Share Price $207.06 Est. Cost/Share $174.55 Unrealized @ Report Date +18.6%
PG PROCTER AND GAMBLE CO 0.3%
Value $327K Shares 2,156 Share Price $151.74 * Est. Cost/Share $129.79 Unrealized @ Report Date +9.7%
VTI VANGUARD INDEX FDS 0.3%
Value $326K Shares 1,482 Share Price $220.28 Est. Cost/Share $193.16 Unrealized @ Report Date +14.0%
VTEB VANGUARD MUN BD FDS 0.2%
Value $267K Shares 5,310 Share Price $50.22 Est. Cost/Share $49.11 Unrealized @ Report Date +2.3%
SUSL ISHARES TR 0.2%
Value $262K Shares 3,389 Share Price $77.42 Est. Cost/Share $66.97 Unrealized @ Report Date +15.6%
IVLU ISHARES TR 0.2%
Value $250K Shares 9,828 Share Price $25.45 Est. Cost/Share $22.40 Unrealized @ Report Date +13.6%