Titelia

Holdings of RCS Financial Planning, LLC

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Net assets
-
Positions
77 in 1 countries
Top ten
65.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1DIMENSIONAL ETF TRUST 682,99726.5M $
2DIMENSIONAL ETF TRUST 412,22817.4M $
3Fidelity Total Bond ETF 368,09516.9M $
4Dimensional International Core 303,85010.8M $
5DIMENSIONAL ETF TRUST 258,7409.5M $
6VANGUARD MUN BD FD INC 94,0404.7M $
7Vanguard Growth ETF 7,8703.4M $
8Apple Inc 13,1293.3M $
9Crowdstrike Holdings Inc 7,8363.1M $
10Avantis International Small Cap Value ETF 29,9603M $
11iShares Core S&P 500 ETF 4,4752.9M $
12Vanguard Value ETF 12,7032.5M $
13ISHARES TRUST 23,3152.5M $
14VANGUARD TAX-MANAGED FUNDS 32,7332.1M $
15DIMENSIONAL ETF TRUST 68,4181.6M $
16iShares ESG Aware MSCI USA ETF 10,6411.5M $
17iShares MSCI USA Quality Factor ETF 7,5501.4M $
18iShares Short-Term National Muni Bond ETF 13,2861.4M $
19Vanguard Short-term Bond Etf 16,4611.3M $
20ISHARES TRUST 27,8681.3M $
21ISHARES TRUST 15,8461.2M $
22BLACKROCK ETF TRUST 18,1571.1M $
23iShares Trust 9,0991M $
24iShares Trust 4,8541M $
25iShares ESG Aware U.S. Aggregate Bond ETF 20,532976.3K $
26Dimensional International Smal 24,229955.6K $
27Vanguard Total Stock Market ETF 2,959949.2K $
28Schwab International Equity ETF 37,981940K $
29DIMENSIONAL ETF TRUST 27,607934.8K $
30VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 16,999918.8K $
31iShares Core MSCI Emerging Markets ETF 12,639881.6K $
32SCHWAB STRATEGIC TRUST 30,002874K $
33iShares Core MSCI EAFE ETF 9,558865.3K $
34Vanguard Large-Cap ETF 2,781831.1K $
35AMERICAN CENTURY INVEST 7,376814.9K $
36Schwab U.S. Aggregate Bond ETF 34,461800.2K $
37ISHARES TRUST 7,010780.7K $
38Fidelity Corporate Bond ETF 15,981756K $
39VANGUARD CHARLOTTE FUNDS 15,374738.7K $
40Fidelity Covington Trust 20,548715.3K $
41iShares ESG MSCI KLD 400 ETF 5,598678.4K $
42Vanguard Short-Term Tax-Exempt Bond ETF 6,656673.2K $
43ISHARES TRUST 12,527626.9K $
44DIMENSIONAL ETF TRUST 15,714612.2K $
45iShares ESG Aware MSCI EAFE ETF 6,210593.8K $
46Ishares S&p 100 Etf 1,858590.9K $
47Invesco S&P 500 Momentum ETF 5,203583.3K $
48FIDELITY COVINGTON TRUST 10,310569.5K $
49Vanguard Small-Cap ETF 2,137559.7K $
50Avantis US Equity ETF 5,031559.4K $
51CSX Corp 13,050535.7K $
52VANGUARD SCOTTSDALE FUNDS 11,353533K $
53J.P. MORGAN EXCHANGE-TRADED FUND TRUST 9,113490K $
54Schwab 1-5 Year Corporate Bond ETF 19,241475.7K $
55BLACKROCK ETF TRUST 12,311445.9K $
56SELECT SECTOR SPDR TRUST (THE) 3,130416K $
57DIMENSIONAL ETF TRUST 11,633415.4K $
58SPDR INDEX SHARES FUNDS 8,497398.6K $
59DFA Dimensional Emerging Mkts High Proftblty ETF 11,197378.3K $
60ISHARES TRUST 1,913347.1K $
61Fidelity Merrimack Street Trust 6,749340.7K $
62Dimensional Emerging Markets V 9,357334.8K $
63ISHARES TRUST 3,220324.3K $
64BLACKROCK ETF TRUST 7,812320.8K $
65Invesco S&P 500 Pure Value ETF 2,843305.3K $
66iShares Core S&P Total U.S. Stock Market ETF 2,064294K $
67VANGUARD BOND INDEX FUNDS 3,672283.4K $
68iShares MSCI USA Momentum Factor ETF 1,161278.6K $
69VANGUARD BOND INDEX FUNDS 3,980273.7K $
70Procter & Gamble Co/The 1,851267.4K $
71VANGUARD INDEX FUNDS 1,189258.2K $
72VANGUARD STAR FUNDS 3,347258.1K $
73iShares Defense Industrials Ac 7,327239.7K $
74VANGUARD SCOTTSDALE FUNDS 3,186238.1K $
75ISHARES TRUST 9,380214.9K $
76SPDR S&P 500 ETF TRUST 323210.6K $
77Exxon Mobil Corp 1,213205.8K $

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Sector breakdown

  • Funds 6.4 %
  • Technology 4.3 %
  • Industrials 0.4 %
  • Consumer staples 0.2 %
  • Energy 0.1 %
  • Unattributed 88.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States77150.3M $100.00 %
Cite this page

Titelia. "Holdings of RCS Financial Planning, LLC". https://titelia.com/en/funds/US13F1963347