$131 Million is the total value of RCS Financial Planning, LLC's 60 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFLO | New | ISHARES TRtrs flt rt bd | $1,085,176 | – | 21,387 | +100.0% | 0.83% | – |
| New | VANGUARD WELLINGTON FDshort trm tax ex | $1,006,247 | – | 10,195 | +100.0% | 0.77% | – | |
| TLT | New | ISHARES TR20 yr tr bd etf | $782,001 | – | 8,817 | +100.0% | 0.60% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $692,980 | – | 10,095 | +100.0% | 0.53% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $391,324 | – | 7,786 | +100.0% | 0.30% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $356,926 | – | 3,499 | +100.0% | 0.27% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $340,163 | – | 1,358 | +100.0% | 0.26% | – |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $327,242 | – | 7,042 | +100.0% | 0.25% | – | |
| New | DIMENSIONAL ETF TRUSTus large cap val | $308,041 | – | 12,416 | +100.0% | 0.24% | – | |
| IEV | New | ISHARES TReurope etf | $303,515 | – | 6,359 | +100.0% | 0.23% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $283,375 | – | 2,832 | +100.0% | 0.22% | – |
| HON | New | HONEYWELL INTL INC | $273,600 | – | 1,481 | +100.0% | 0.21% | – |
| IFRA | New | ISHARES TRus infrastruc | $238,267 | – | 6,472 | +100.0% | 0.18% | – |
| TIP | New | ISHARES TRtips bd etf | $236,926 | – | 2,284 | +100.0% | 0.18% | – |
| LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $212,228 | – | 4,488 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 14.6% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 14.6% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 12.9% |
| ISHARES TR | 4 | Q3 2023 | 6.6% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 4.7% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 5.1% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 4.5% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 3.7% |
| ISHARES TR | 4 | Q3 2023 | 3.8% |
| ISHARES TR | 4 | Q3 2023 | 3.3% |
View RCS Financial Planning, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-30 |
View RCS Financial Planning, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.