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RCS Financial Planning LLC |
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ANNAPOLIS |
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MD |
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21401 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$36.52 |
$23,288,000 |
705,923 |
12.29% |
-1,436,000 |
-8,857 |
0.078 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
2 |
- |
$0.00 |
$17,549,000 |
417,246 |
9.26% |
773,000 |
10,764 |
0.464 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
3 |
- |
$0.00 |
$14,630,000 |
319,207 |
7.72% |
1,786,000 |
34,464 |
0.111 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
4 |
- |
$0.00 |
$11,057,000 |
398,154 |
5.84% |
514,000 |
-9,756 |
0.044 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$628.17 |
$9,052,000 |
16,110 |
4.78% |
-886,000 |
-771 |
0 |
Closed - End Fund - E... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
6 |
- |
$0.00 |
$8,783,000 |
184,827 |
4.64% |
243,000 |
2,659 |
0.205 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
7 |
- |
$0.00 |
$8,534,000 |
257,514 |
4.5% |
204,000 |
10,996 |
0.019 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
8 |
- |
$0.00 |
$8,497,000 |
301,834 |
4.48% |
-534,000 |
8,430 |
0.067 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
9 |
- |
$0.00 |
$6,100,000 |
132,378 |
3.22% |
-880,000 |
-22,037 |
0.005 |
N/A |
|
|
FLDR |
Fidelity Low Duration Bond ... |
10 |
- |
$0.00 |
$5,037,000 |
100,126 |
2.66% |
170,000 |
3,075 |
2.095 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
11 |
- |
$104.27 |
$4,349,000 |
41,251 |
2.3% |
1,619,000 |
15,631 |
0.003 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
12 |
- |
$0.00 |
$3,761,000 |
22,008 |
1.98% |
192,000 |
1,965 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$213.55 |
$3,327,000 |
14,980 |
1.76% |
-465,000 |
-163 |
0 |
Personal Computers |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
14 |
- |
$0.00 |
$3,264,000 |
123,357 |
1.72% |
166,000 |
5,086 |
0.012 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
15 |
- |
$110.80 |
$3,074,000 |
33,114 |
1.62% |
-145,000 |
1,414 |
0.006 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
16 |
- |
$48.95 |
$2,913,000 |
58,701 |
1.54% |
-465,000 |
-8,684 |
0.003 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
17 |
- |
$441.98 |
$2,875,000 |
7,754 |
1.52% |
-321,000 |
-32 |
0.003 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
18 |
- |
$55.06 |
$2,808,000 |
57,593 |
1.48% |
82,000 |
4,396 |
0.006 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
19 |
- |
$0.00 |
$2,784,000 |
47,239 |
1.47% |
24,000 |
-5,365 |
0.002 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
20 |
- |
$0.00 |
$2,508,000 |
35,964 |
1.32% |
313,000 |
2,236 |
0.023 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
21 |
- |
$0.00 |
$2,311,000 |
89,247 |
1.22% |
-94,000 |
-5,556 |
0.015 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
22 |
- |
$0.00 |
$2,223,000 |
57,831 |
1.17% |
-259,000 |
-3,478 |
0.006 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
23 |
- |
$198.67 |
$2,069,000 |
10,858 |
1.09% |
616,000 |
3,246 |
0.008 |
Closed - End Fund - E... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
24 |
- |
$0.00 |
$1,902,000 |
80,019 |
1% |
62,000 |
940 |
0.088 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
25 |
- |
$179.63 |
$1,887,000 |
10,923 |
1% |
14,000 |
-141 |
0.002 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
26 |
- |
$307.86 |
$1,852,000 |
6,837 |
0.98% |
714,000 |
2,899 |
0.014 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
27 |
- |
$49.56 |
$1,765,000 |
34,729 |
0.93% |
90,000 |
-292 |
0.002 |
Closed - End Fund - F... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
28 |
- |
$0.00 |
$1,737,000 |
17,373 |
0.92% |
-843,000 |
-9,276 |
0.002 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
29 |
- |
$215.08 |
$1,685,000 |
6,904 |
0.89% |
219,000 |
0 |
0.001 |
Insurance Brokers |
|
|
BSV |
Vanguard Short-Term Bond |
30 |
- |
$78.24 |
$1,394,000 |
17,802 |
0.74% |
24,000 |
67 |
0.003 |
Closed - End Fund - E... |
|
|
DISV |
Dfa Dimensional Internation... |
31 |
- |
$0.00 |
$1,191,000 |
40,899 |
0.63% |
39,000 |
-2,457 |
0.045 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
32 |
- |
$308.03 |
$1,186,000 |
4,315 |
0.63% |
-471,000 |
-1,402 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
33 |
- |
$175.51 |
$1,152,000 |
8,206 |
0.61% |
-88,000 |
433 |
0.004 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
34 |
- |
$60.62 |
$1,126,000 |
20,871 |
0.59% |
569,000 |
10,203 |
0 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
35 |
- |
$100.29 |
$1,026,000 |
9,891 |
0.54% |
803,000 |
7,650 |
0.011 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
36 |
- |
$0.00 |
$1,025,000 |
18,598 |
0.54% |
-310,000 |
-5,485 |
0.002 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
37 |
- |
$93.11 |
$964,000 |
10,279 |
0.51% |
-194,000 |
-2,351 |
0.001 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
38 |
- |
$23.05 |
$900,000 |
38,852 |
0.47% |
259,000 |
10,621 |
0.026 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
39 |
- |
$288.60 |
$817,000 |
3,180 |
0.43% |
67,000 |
399 |
0.003 |
Closed - End Fund - E... |
|
|
VTES |
Vanguard Short-term Tax-exe... |
40 |
- |
$0.00 |
$762,000 |
7,580 |
0.4% |
12,000 |
94 |
0.084 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
41 |
- |
$0.00 |
$748,000 |
6,135 |
0.39% |
-269,000 |
-1,756 |
0 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
42 |
- |
$62.87 |
$725,000 |
12,295 |
0.38% |
459,000 |
6,921 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
43 |
- |
$0.00 |
$712,000 |
9,412 |
0.38% |
50,000 |
-9 |
0 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
44 |
- |
$106.27 |
$707,000 |
6,691 |
0.37% |
-159,000 |
-1,523 |
0.007 |
Closed - End Fund - Debt |
|
|
BINC |
Blackrock Flexible Income Etf |
45 |
- |
$0.00 |
$700,000 |
13,370 |
0.37% |
53,000 |
941 |
0.003 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
46 |
- |
$0.00 |
$697,000 |
3,448 |
0.37% |
8,000 |
120 |
0 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
47 |
New |
$0.00 |
$688,000 |
7,451 |
0.36% |
688,000 |
7,451 |
0.008 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
48 |
- |
$0.00 |
$678,000 |
25,178 |
0.36% |
-21,000 |
-2,507 |
0.003 |
N/A |
|
|
DGCB |
Dimensional Global Credit Etf |
49 |
- |
$0.00 |
$667,000 |
12,547 |
0.35% |
-203,000 |
-3,996 |
0.139 |
N/A |
|
|
DCOR |
Dimensional Us Core Equity ... |
50 |
- |
$0.00 |
$629,000 |
10,252 |
0.33% |
-29,000 |
0 |
0.114 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
52 |
- |
$49.37 |
$526,000 |
10,778 |
0.28% |
-62,000 |
-1,203 |
0 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
51 |
- |
$95.01 |
$526,000 |
6,038 |
0.28% |
-58,000 |
-7 |
0.003 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
53 |
- |
$556.22 |
$512,000 |
1,092 |
0.27% |
-46,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
55 |
- |
$50.02 |
$502,000 |
11,094 |
0.26% |
38,000 |
558 |
0 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
54 |
- |
$0.00 |
$502,000 |
16,069 |
0.26% |
95,000 |
2,126 |
0.001 |
N/A |
|
|
DEHP |
Dfa Dimensional Emerging Mk... |
56 |
- |
$0.00 |
$484,000 |
19,172 |
0.26% |
7,000 |
-101 |
0.213 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
57 |
- |
$0.00 |
$465,000 |
17,206 |
0.25% |
-10,000 |
-916 |
0.019 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
58 |
New |
$0.00 |
$455,000 |
12,532 |
0.24% |
455,000 |
12,532 |
0.002 |
N/A |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$160.83 |
$434,000 |
2,548 |
0.23% |
7,000 |
0 |
0 |
Cleaning Products |
|
|
CSX |
CSX Corp |
60 |
- |
$33.60 |
$389,000 |
13,201 |
0.21% |
-37,000 |
9 |
0.001 |
Railroads |
|
|
BND |
Vanguard Total Bond Market ETF |
61 |
- |
$73.08 |
$377,000 |
5,131 |
0.2% |
-126,000 |
-1,858 |
0 |
Closed - End Fund - E... |
|
|
DFNM |
Dfa Dimensional National Mu... |
62 |
- |
$0.00 |
$376,000 |
7,899 |
0.2% |
-43,000 |
-869 |
0.005 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
63 |
- |
$0.00 |
$349,000 |
11,419 |
0.18% |
6,000 |
0 |
0.013 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
64 |
- |
$22.18 |
$333,000 |
16,848 |
0.18% |
148,000 |
6,830 |
0.002 |
Closed - End Fund - Debt |
|
|
LCTU |
Blackrock Us Carbon Transit... |
65 |
- |
$0.00 |
$308,000 |
5,077 |
0.16% |
-12,000 |
81 |
0.002 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
66 |
- |
$136.82 |
$307,000 |
2,517 |
0.16% |
45,000 |
482 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
67 |
- |
$674.02 |
$300,000 |
552 |
0.16% |
-191,000 |
-238 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
68 |
- |
$498.84 |
$300,000 |
799 |
0.16% |
-51,000 |
-33 |
0 |
Application Software |
|
|
HON |
Honeywell International Inc |
69 |
- |
$240.40 |
$254,000 |
1,199 |
0.13% |
-17,000 |
-1 |
0 |
Conglomerates |
|
|
VB |
Vanguard Small Cap VIPERS |
70 |
- |
$243.21 |
$253,000 |
1,139 |
0.13% |
-8,000 |
51 |
0.001 |
Closed - End Fund - E... |
|
|
IEV |
iShares S&P Europe 350 Index |
71 |
- |
$63.41 |
$252,000 |
4,324 |
0.13% |
6,000 |
-406 |
0.001 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
72 |
- |
$33.18 |
$246,000 |
8,127 |
0.13% |
12,000 |
-503 |
0.003 |
N/A |
|
|
JKF |
iShares Morningstar Large V... |
73 |
New |
$84.99 |
$245,000 |
3,003 |
0.13% |
245,000 |
3,003 |
0.006 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
74 |
- |
$76.73 |
$236,000 |
3,084 |
0.12% |
-11,000 |
-220 |
0.002 |
Closed - End Fund - Debt |
|
|
DFGP |
Dimensional Global Core Plu... |
75 |
- |
$0.00 |
$223,000 |
4,165 |
0.12% |
-32,000 |
-655 |
0.005 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
76 |
New |
$68.88 |
$219,000 |
3,103 |
0.12% |
219,000 |
3,103 |
0.005 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
78 |
Closed |
$86.97 |
$0 |
0 |
0% |
-588,000 |
-6,733 |
0 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
77 |
Closed |
$0.00 |
$0 |
0 |
0% |
-323,000 |
-6,977 |
0 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
81 |
Closed |
$73.57 |
$0 |
0 |
0% |
-201,000 |
-2,916 |
0 |
Closed - End Fund - E... |
|
|
DFGX |
Dimensional Global Ex Us Co... |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-385,000 |
-7,365 |
0 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
79 |
Closed |
$0.00 |
$0 |
0 |
0% |
-294,000 |
-5,894 |
0 |
N/A |
|
