RCS Financial Planning, LLC Diversified Active

Location: Annapolis, MD

CIK: 0001963347 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 22, 2024

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (69)

DFCF DIMENSIONAL ETF TRUST 15.1%
Value $25.61M Shares 616,426 Share Price $41.54 Est. Cost/Share $41.34 Unrealized @ Report Date +0.5%
DFAC DIMENSIONAL ETF TRUST 12.5%
Value $21.14M Shares 655,673 Share Price $32.24 Est. Cost/Share $25.91 Unrealized @ Report Date +24.4%
DFSD DIMENSIONAL ETF TRUST 7.2%
Value $12.19M Shares 259,416 Share Price $47.00 Est. Cost/Share $46.13 Unrealized @ Report Date +1.9%
DFIC DIMENSIONAL ETF TRUST 6.3%
Value $10.74M Shares 408,510 Share Price $26.29 Est. Cost/Share $23.44 Unrealized @ Report Date +12.2%
IVV ISHARES TR 5.9%
Value $9.956M Shares 18,194 Share Price $547.23 Est. Cost/Share $421.86 Unrealized @ Report Date +29.7%
IUSB ISHARES TR 4.8%
Value $8.106M Shares 179,262 Share Price $45.22 Est. Cost/Share $44.83 Unrealized @ Report Date +0.9%
DFSV DIMENSIONAL ETF TRUST 4.7%
Value $8.015M Shares 278,491 Share Price $28.78 Est. Cost/Share $25.55 Unrealized @ Report Date +12.6%
DUHP DIMENSIONAL ETF TRUST 4.5%
Value $7.59M Shares 237,264 Share Price $31.99 Est. Cost/Share $25.42 Unrealized @ Report Date +25.9%
VUG VANGUARD INDEX FDS 2.0%
Value $3.456M Shares 9,228 Share Price $374.48 * Est. Cost/Share $51.49 Unrealized @ Report Date +21.1%
AAPL APPLE INC 1.9%
Value $3.216M Shares 15,270 Share Price $210.62 Est. Cost/Share $145.18 Unrealized @ Report Date +44.1%
IVW ISHARES TR 1.8%
Value $3.05M Shares 32,955 Share Price $92.54 Est. Cost/Share $79.14 Unrealized @ Report Date +16.9%
QUAL ISHARES TR 1.6%
Value $2.791M Shares 16,347 Share Price $170.76 Est. Cost/Share $131.78 Unrealized @ Report Date +29.6%
DFAE DIMENSIONAL ETF TRUST 1.6%
Value $2.681M Shares 103,622 Share Price $25.87 Est. Cost/Share $21.71 Unrealized @ Report Date +19.2%
DFEM DIMENSIONAL ETF TRUST 1.6%
Value $2.679M Shares 100,243 Share Price $26.73 Est. Cost/Share $25.53 Unrealized @ Report Date +4.7%
DFAU DIMENSIONAL ETF TRUST 1.5%
Value $2.49M Shares 66,415 Share Price $37.49 Est. Cost/Share $27.18 Unrealized @ Report Date +37.9%
EFG ISHARES TR 1.4%
Value $2.458M Shares 24,031 Share Price $102.30 Est. Cost/Share $89.29 Unrealized @ Report Date +14.6%
DYNF BLACKROCK ETF TRUST 1.4%
Value $2.421M Shares 51,572 Share Price $46.94 Est. Cost/Share $42.66 Unrealized @ Report Date +10.0%
VTV VANGUARD INDEX FDS 1.4%
Value $2.369M Shares 14,674 Share Price $161.42 Est. Cost/Share $151.00 Unrealized @ Report Date +6.2%
DFAR DIMENSIONAL ETF TRUST 1.3%
Value $2.179M Shares 98,604 Share Price $22.10 Est. Cost/Share $21.34 Unrealized @ Report Date +3.6%
EFV ISHARES TR 1.2%
Value $1.988M Shares 37,485 Share Price $53.04 Est. Cost/Share $47.00 Unrealized @ Report Date +12.9%
BSV VANGUARD BD INDEX FDS 1.0%
Value $1.751M Shares 22,824 Share Price $76.70 Est. Cost/Share $75.23 Unrealized @ Report Date +1.9%
VTEB VANGUARD MUN BD FDS 1.0%
Value $1.738M Shares 34,688 Share Price $50.11 Est. Cost/Share $49.39 Unrealized @ Report Date +1.5%
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value $1.628M Shares 32,937 Share Price $49.42 Est. Cost/Share $41.71 Unrealized @ Report Date +18.5%
MUB ISHARES TR 0.9%
Value $1.548M Shares 14,529 Share Price $106.55 Est. Cost/Share $105.63 Unrealized @ Report Date +0.9%
MRSH MARSH & MCLENNAN COS INC 0.9%
Value $1.455M Shares 6,905 Share Price $210.72 * Est. Cost/Share $155.95 Unrealized @ Report Date +31.3%
IVE ISHARES TR 0.8%
Value $1.396M Shares 7,670 Share Price $182.00 Est. Cost/Share $177.75 Unrealized @ Report Date +2.4%
IYW ISHARES TR 0.7%
Value $1.27M Shares 8,436 Share Price $150.51 Est. Cost/Share $97.85 Unrealized @ Report Date +53.8%
MBB ISHARES TR 0.7%
Value $1.2M Shares 13,075 Share Price $91.81 Est. Cost/Share $91.65 Unrealized @ Report Date +0.2%
DISV DIMENSIONAL ETF TRUST 0.7%
Value $1.18M Shares 43,870 Share Price $26.91 Est. Cost/Share $21.65 Unrealized @ Report Date +24.3%
EMXC ISHARES INC 0.6%
Value $1.047M Shares 17,680 Share Price $59.20 Est. Cost/Share $53.38 Unrealized @ Report Date +10.9%
ESGU ISHARES TR 0.6%
Value $1.046M Shares 8,768 Share Price $119.32 Est. Cost/Share $85.31 Unrealized @ Report Date +39.9%
OEF ISHARES TR 0.6%
Value $1.039M Shares 3,931 Share Price $264.29 Est. Cost/Share $202.24 Unrealized @ Report Date +30.7%
IEMG ISHARES INC 0.5%
Value $912K Shares 17,034 Share Price $53.53 Est. Cost/Share $50.35 Unrealized @ Report Date +6.3%
DIHP DIMENSIONAL ETF TRUST 0.5%
Value $907K Shares 34,447 Share Price $26.32 Est. Cost/Share $21.65 Unrealized @ Report Date +21.6%
IAGG ISHARES TR 0.5%
Value $805K Shares 16,124 Share Price $49.92 Est. Cost/Share $49.53 Unrealized @ Report Date +0.8%
BND VANGUARD BD INDEX FDS 0.4%
Value $757K Shares 10,504 Share Price $72.05 Est. Cost/Share $71.79 Unrealized @ Report Date +0.4%
VV VANGUARD INDEX FDS 0.4%
Value $754K Shares 3,010 Share Price $250.48 Est. Cost/Share $175.45 Unrealized @ Report Date +42.3%
TLT ISHARES TR 0.4%
Value $745K Shares 8,117 Share Price $91.78 Est. Cost/Share $93.96 Unrealized @ Report Date -2.3%
IEFA ISHARES TR 0.4%
Value $684K Shares 9,421 Share Price $72.64 Est. Cost/Share $58.85 Unrealized @ Report Date +23.4%
SUB ISHARES TR 0.4%
Value $649K Shares 6,203 Share Price $104.55 Est. Cost/Share $103.61 Unrealized @ Report Date +0.9%
VTI VANGUARD INDEX FDS 0.4%
Value $629K Shares 2,341 Share Price $268.49 Est. Cost/Share $204.85 Unrealized @ Report Date +30.6%
VTES VANGUARD WELLINGTON FD 0.4%
Value $619K Shares 6,182 Share Price $100.07 Est. Cost/Share $99.93 Unrealized @ Report Date +0.1%
DCOR DIMENSIONAL ETF TRUST 0.4%
Value $600K Shares 10,082 Share Price $59.52 Est. Cost/Share $55.45 Unrealized @ Report Date +7.3%
DFAI DIMENSIONAL ETF TRUST 0.3%
Value $571K Shares 19,248 Share Price $29.67 Est. Cost/Share $25.10 Unrealized @ Report Date +18.2%
DFEV DIMENSIONAL ETF TRUST 0.3%
Value $548K Shares 19,942 Share Price $27.50 Est. Cost/Share $22.49 Unrealized @ Report Date +22.3%
QQQ INVESCO QQQ TR 0.3%
Value $520K Shares 1,083 Share Price $479.87 Est. Cost/Share $449.75 Unrealized @ Report Date +6.5%
DEHP DIMENSIONAL ETF TRUST 0.3%
Value $509K Shares 19,571 Share Price $26.02 Est. Cost/Share $22.07 Unrealized @ Report Date +17.9%
AVUV AMERICAN CENTY ETF TR 0.3%
Value $459K Shares 5,120 Share Price $89.73 Est. Cost/Share $73.85 Unrealized @ Report Date +21.5%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $448K Shares 10,244 Share Price $43.76 Est. Cost/Share $38.17 Unrealized @ Report Date +14.7%
DFGX DIMENSIONAL ETF TRUST 0.3%
Value $444K Shares 8,450 Share Price $52.53 Est. Cost/Share $52.52 Unrealized @ Report Date +0.0%
CSX CSX CORP 0.3%
Value $441K Shares 13,184 Share Price $33.45 * Est. Cost/Share $28.75 Unrealized @ Report Date +13.7%
PG PROCTER AND GAMBLE CO 0.3%
Value $432K Shares 2,621 Share Price $164.92 * Est. Cost/Share $131.70 Unrealized @ Report Date +20.6%
BINC BLACKROCK ETF TRUST II 0.3%
Value $432K Shares 8,268 Share Price $52.20 Est. Cost/Share $52.20 Unrealized @ Report Date -0.0%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $419K Shares 9,203 Share Price $45.58 * Est. Cost/Share $22.37 Unrealized @ Report Date +1.9%
HEFA ISHARES TR 0.2%
Value $413K Shares 11,626 Share Price $35.55 Est. Cost/Share $32.93 Unrealized @ Report Date +8.0%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value $405K Shares 8,927 Share Price $45.40 Est. Cost/Share $45.60 Unrealized @ Report Date -0.4%
BLV VANGUARD BD INDEX FDS 0.2%
Value $403K Shares 5,727 Share Price $70.29 Est. Cost/Share $72.15 Unrealized @ Report Date -2.6%
DFNM DIMENSIONAL ETF TRUST 0.2%
Value $394K Shares 8,242 Share Price $47.77 Est. Cost/Share $47.36 Unrealized @ Report Date +0.9%
MSFT MICROSOFT CORP 0.2%
Value $368K Shares 824 Share Price $446.79 Est. Cost/Share $405.84 Unrealized @ Report Date +8.9%
DFLV DIMENSIONAL ETF TRUST 0.2%
Value $335K Shares 11,594 Share Price $28.91 Est. Cost/Share $25.63 Unrealized @ Report Date +12.8%
VGT VANGUARD WORLD FD 0.2%
Value $332K Shares 574 Share Price $577.71 * Est. Cost/Share $55.71 Unrealized @ Report Date +29.4%
LCTU BLACKROCK ETF TRUST 0.2%
Value $330K Shares 5,550 Share Price $59.41 Est. Cost/Share $49.40 Unrealized @ Report Date +20.3%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $328K Shares 6,744 Share Price $48.67 Est. Cost/Share $48.17 Unrealized @ Report Date +1.0%
SPYM SPDR SER TR 0.2%
Value $318K Shares 4,976 Share Price $64.00 Est. Cost/Share $61.56 Unrealized @ Report Date +4.0%
HON HONEYWELL INTL INC 0.2%
Value $317K Shares 1,485 Share Price $213.54 * Est. Cost/Share $173.86 Unrealized @ Report Date +12.1%
IFRA ISHARES TR 0.2%
Value $299K Shares 7,108 Share Price $42.12 Est. Cost/Share $38.83 Unrealized @ Report Date +8.5%
IEV ISHARES TR 0.1%
Value $229K Shares 4,191 Share Price $54.76 Est. Cost/Share $49.88 Unrealized @ Report Date +9.8%
XOM EXXON MOBIL CORP 0.1%
Value $211K Shares 1,831 Share Price $115.12 * Est. Cost/Share $98.09 Unrealized @ Report Date +11.4%
IVLU ISHARES TR 0.1%
Value $208K Shares 7,592 Share Price $27.44 Est. Cost/Share $23.22 Unrealized @ Report Date +18.2%