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| Name: |
RCS Financial Planning LLC |
| City: |
ANNAPOLIS |
| State: |
MD |
| Zip: |
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 |
|
DFCF |
Dfa Dimensional Core Fixed ... |
1 |
- |
$0.00 |
$19,525,000 |
465,427 |
12.02% |
-3,451,000 |
-76,454 |
0.517 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$31.38 |
$16,762,000 |
524,624 |
10.32% |
-1,921,000 |
-114,552 |
0.058 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
3 |
- |
$0.00 |
$11,440,000 |
243,189 |
7.04% |
875,000 |
18,451 |
0.27 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$519.86 |
$9,512,000 |
18,093 |
5.85% |
-4,682,000 |
-11,624 |
0 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
5 |
- |
$0.00 |
$9,449,000 |
353,248 |
5.81% |
3,029,000 |
101,793 |
0.039 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
6 |
- |
$343.39 |
$8,065,000 |
23,432 |
4.96% |
6,648,000 |
18,872 |
0.009 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
7 |
- |
$0.00 |
$7,277,000 |
241,745 |
4.48% |
470,000 |
8,001 |
0.269 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
8 |
- |
$159.33 |
$6,909,000 |
42,423 |
4.25% |
5,656,000 |
34,039 |
0.008 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
9 |
- |
$0.00 |
$5,980,000 |
189,173 |
3.68% |
-659,000 |
-42,880 |
0.141 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
10 |
- |
$0.00 |
$5,666,000 |
124,280 |
3.49% |
-951,000 |
-19,343 |
0.004 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
11 |
New |
$0.00 |
$3,128,000 |
62,625 |
1.92% |
3,128,000 |
62,625 |
0.07 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
12 |
- |
$0.00 |
$2,958,000 |
54,382 |
1.82% |
-73,000 |
-3,796 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$182.40 |
$2,619,000 |
15,270 |
1.61% |
-224,000 |
503 |
0 |
Personal Computers |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
14 |
- |
$0.00 |
$2,526,000 |
102,202 |
1.55% |
-27,000 |
-3,708 |
0.017 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
15 |
- |
$0.00 |
$2,445,000 |
66,902 |
1.5% |
-704,000 |
-27,817 |
0.074 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
16 |
- |
$0.00 |
$2,319,000 |
14,110 |
1.43% |
-808,000 |
-7,141 |
0.001 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
17 |
- |
$0.00 |
$2,296,000 |
84,437 |
1.41% |
-216,000 |
-12,969 |
0.094 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
18 |
- |
$0.00 |
$2,149,000 |
79,779 |
1.32% |
-173,000 |
-10,696 |
0.089 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
19 |
- |
$0.00 |
$1,976,000 |
19,036 |
1.22% |
11,000 |
-1,257 |
0.002 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
20 |
- |
$76.25 |
$1,757,000 |
22,912 |
1.08% |
-9,000 |
-12 |
0.004 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
21 |
- |
$50.26 |
$1,751,000 |
34,601 |
1.08% |
4,000 |
374 |
0.002 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
22 |
New |
$44.04 |
$1,707,000 |
38,455 |
1.05% |
1,707,000 |
38,455 |
0.427 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
23 |
New |
$69.86 |
$1,691,000 |
23,374 |
1.04% |
1,691,000 |
23,374 |
0.036 |
Closed - End Fund - Debt |
|
|
VMBS |
Vanguard Mortgage-Backed S |
24 |
New |
$44.89 |
$1,651,000 |
36,209 |
1.02% |
1,651,000 |
36,209 |
0.004 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
25 |
- |
$49.56 |
$1,582,000 |
31,528 |
0.97% |
-13,000 |
-1,763 |
0.001 |
Closed - End Fund - F... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
26 |
- |
$84.48 |
$1,531,000 |
18,133 |
0.94% |
528,000 |
4,779 |
0.004 |
Closed - End Fund - E... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
27 |
- |
$0.00 |
$1,515,000 |
67,732 |
0.93% |
-346,000 |
-14,116 |
0.075 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
28 |
New |
$181.96 |
$1,495,000 |
8,003 |
0.92% |
1,495,000 |
8,003 |
0.006 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
29 |
- |
$203.71 |
$1,422,000 |
6,905 |
0.88% |
114,000 |
1 |
0.001 |
Insurance Brokers |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
30 |
- |
$0.00 |
$1,302,000 |
11,325 |
0.8% |
-489,000 |
-5,744 |
0.001 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
31 |
New |
$0.00 |
$1,233,000 |
48,359 |
0.76% |
1,233,000 |
48,359 |
0.047 |
N/A |
|
|
DEHP |
Dfa Dimensional Emerging Mk... |
32 |
- |
$0.00 |
$1,100,000 |
44,303 |
0.68% |
-126,000 |
-6,264 |
0.492 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
33 |
- |
$91.01 |
$1,049,000 |
11,346 |
0.65% |
-667,000 |
-6,890 |
0.001 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
34 |
- |
$107.09 |
$1,031,000 |
9,578 |
0.63% |
173,000 |
1,667 |
0.001 |
Closed - End Fund - E... |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
35 |
- |
$0.00 |
$1,030,000 |
39,676 |
0.63% |
-117,000 |
-5,835 |
0.044 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
36 |
- |
$133.64 |
$1,021,000 |
7,559 |
0.63% |
-284,000 |
-3,072 |
0.004 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
37 |
- |
$246.42 |
$984,000 |
3,979 |
0.61% |
-781,000 |
-3,924 |
0.008 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
38 |
- |
$0.00 |
$868,000 |
15,073 |
0.53% |
262,000 |
4,141 |
0.002 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
39 |
- |
$237.30 |
$722,000 |
3,010 |
0.44% |
65,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
40 |
- |
$90.74 |
$708,000 |
7,479 |
0.44% |
-599,000 |
-5,736 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
41 |
- |
$0.00 |
$699,000 |
9,421 |
0.43% |
36,000 |
-2 |
0 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
42 |
- |
$104.76 |
$646,000 |
6,165 |
0.4% |
-20,000 |
-148 |
0.007 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
43 |
- |
$71.56 |
$643,000 |
8,855 |
0.4% |
15,000 |
310 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
44 |
- |
$256.48 |
$642,000 |
2,471 |
0.4% |
55,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
VTES |
Vanguard Short-term Tax-exe... |
45 |
- |
$0.00 |
$598,000 |
5,942 |
0.37% |
-5,000 |
0 |
0.066 |
N/A |
|
|
DCOR |
Dimensional Us Core Equity ... |
46 |
New |
$0.00 |
$591,000 |
10,082 |
0.36% |
591,000 |
10,082 |
0.112 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
47 |
- |
$53.12 |
$541,000 |
10,488 |
0.33% |
-471,000 |
-9,512 |
0 |
N/A |
|
|
DFGX |
Dimensional Global Ex Us Co... |
48 |
New |
$0.00 |
$521,000 |
9,823 |
0.32% |
521,000 |
9,823 |
0.109 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
49 |
- |
$0.00 |
$516,000 |
17,086 |
0.32% |
36,000 |
339 |
0.013 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
50 |
- |
$43.24 |
$489,000 |
11,695 |
0.3% |
-83,000 |
-2,227 |
0.001 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
51 |
- |
$33.96 |
$489,000 |
13,184 |
0.3% |
32,000 |
0 |
0 |
Railroads |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
52 |
- |
$91.61 |
$480,000 |
5,120 |
0.3% |
19,000 |
-8 |
0.006 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
53 |
New |
$0.00 |
$455,000 |
13,033 |
0.28% |
455,000 |
13,033 |
0.002 |
N/A |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$165.76 |
$425,000 |
2,621 |
0.26% |
41,000 |
2 |
0 |
Cleaning Products |
|
|
SCHZ |
Schwab Us Aggregate Bond |
55 |
- |
$45.25 |
$419,000 |
9,114 |
0.26% |
-83,000 |
-1,645 |
0.006 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
56 |
- |
$48.85 |
$400,000 |
8,134 |
0.25% |
-56,000 |
-1,099 |
0.001 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
57 |
- |
$0.00 |
$392,000 |
8,154 |
0.24% |
19,000 |
458 |
0.051 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
58 |
- |
$0.00 |
$366,000 |
12,214 |
0.23% |
25,000 |
-388 |
0.014 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
59 |
New |
$0.00 |
$356,000 |
6,780 |
0.22% |
356,000 |
6,780 |
0.008 |
N/A |
|
|
LCTU |
Blackrock Us Carbon Transit... |
60 |
- |
$0.00 |
$313,000 |
5,448 |
0.19% |
38,000 |
189 |
0.002 |
N/A |
|
|
HON |
Honeywell International Inc |
61 |
- |
$196.85 |
$305,000 |
1,485 |
0.19% |
-6,000 |
0 |
0 |
Conglomerates |
|
|
VGT |
Vanguard I T VIPERS |
62 |
- |
$514.67 |
$303,000 |
578 |
0.19% |
16,000 |
-14 |
0 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
63 |
- |
$43.26 |
$300,000 |
6,990 |
0.18% |
-37,000 |
-1,615 |
0.008 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
64 |
- |
$0.00 |
$278,000 |
6,401 |
0.17% |
-101,000 |
-3,021 |
0.007 |
N/A |
|
|
IEV |
iShares S&P Europe 350 Index |
65 |
- |
$56.02 |
$270,000 |
4,858 |
0.17% |
5,000 |
-153 |
0.001 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
66 |
- |
$28.53 |
$263,000 |
9,305 |
0.16% |
-11,000 |
-1,015 |
0.004 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
67 |
New |
$116.17 |
$223,000 |
1,919 |
0.14% |
223,000 |
1,919 |
0 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
68 |
New |
$409.34 |
$220,000 |
523 |
0.14% |
220,000 |
523 |
0 |
Application Software |
|
|
VB |
Vanguard Small Cap VIPERS |
69 |
New |
$221.76 |
$200,000 |
877 |
0.12% |
200,000 |
877 |
0 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,436,000 |
-28,453 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
70 |
Closed |
$106.75 |
$0 |
0 |
0% |
-863,000 |
-7,799 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
76 |
Closed |
$60.84 |
$0 |
0 |
0% |
-455,000 |
-8,132 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-416,000 |
-5,331 |
0 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
74 |
Closed |
$88.90 |
$0 |
0 |
0% |
-211,000 |
-2,369 |
0 |
Closed - End Fund - E... |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-205,000 |
-2,425 |
0 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
72 |
Closed |
$101.59 |
$0 |
0 |
0% |
-218,000 |
-2,017 |
0 |
Closed - End Fund - E... |
|
