RCS Financial Planning, LLC
data from 31/12/2025
Capitalization
$ 232.005 M
2.74 %
Performance
$ 51.817 M
32.78 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | DIMENSIONAL ETF TRUST | 12.05% | 27.967 M $ | 706410 | 2022/12/31 | 758.485 K $ | 2.64 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 7.40% | 17.167 M $ | 403359 | 2022/12/31 | -80.438 K $ | -0.47 % | |
| 2025/12/31 | FIDELITY MERRIMACK STR TR | 7.06% | 16.382 M $ | 353764 | 2024/12/31 | 25.117 K $ | 0.15 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 4.63% | 10.733 M $ | 311456 | 2022/12/31 | 546.459 K $ | 5.09 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 4.37% | 10.138 M $ | 266588 | 2022/12/31 | 69.132 K $ | 0.69 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 4.16% | 9.649 M $ | 293376 | 2022/12/31 | 324.357 K $ | 3.30 % | |
| 2025/12/31 | ISHARES TR | 3.58% | 8.315 M $ | 12140 | 2022/12/31 | 189.537 K $ | 2.34 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 3.29% | 7.629 M $ | 159098 | 2022/12/31 | -37.439 K $ | -0.50 % | |
| 2025/12/31 | FIDELITY MERRIMACK STR TR | 2.63% | 6.112 M $ | 121192 | 2024/12/31 | 25.777 K $ | 0.46 % | |
| 2025/12/31 | ISHARES TR | 2.49% | 5.779 M $ | 124165 | 2022/12/31 | -21.327 K $ | -0.36 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 2.35% | 5.448 M $ | 164686 | 2024/03/31 | 169.917 K $ | 3.15 % | |
| 2025/12/31 | BLACKROCK ETF TRUST | 2.27% | 5.270 M $ | 86670 | 2024/03/31 | 129.258 K $ | 2.72 % | |
| 2025/12/31 | ISHARES TR | 2.26% | 5.237 M $ | 24695 | 2024/03/31 | 91.545 K $ | 2.69 % | |
| 2025/12/31 | VANGUARD MUN BD FDS | 2.13% | 4.943 M $ | 98298 | 2022/12/31 | 21.351 K $ | 0.44 % | |
| 2025/12/31 | ISHARES TR | 1.91% | 4.428 M $ | 35922 | 2023/09/30 | 86.669 K $ | 2.10 % | |
| 2025/12/31 | ISHARES TR | 1.86% | 4.309 M $ | 12564 | 2022/12/31 | 119.463 K $ | 3.04 % | |
| 2025/12/31 | ISHARES INC | 1.74% | 4.046 M $ | 60191 | 2023/03/31 | 60.795 K $ | 1.97 % | |
| 2025/12/31 | APPLE INC | 1.74% | 4.033 M $ | 14837 | 2022/12/31 | 256.009 K $ | 6.76 % | |
| 2025/12/31 | ISHARES TR | 1.73% | 4.016 M $ | 56235 | 2022/12/31 | 215.226 K $ | 5.28 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 1.63% | 3.789 M $ | 7766 | 2022/12/31 | 62.187 K $ | 1.72 % | |
| 2025/12/31 | CROWDSTRIKE HLDGS INC | 1.61% | 3.738 M $ | 7974 | 2025/09/30 | -172.397 K $ | -4.41 % | |
| 2025/12/31 | ISHARES TR | 1.42% | 3.289 M $ | 16558 | 2023/03/31 | 100.622 K $ | 2.12 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 1.33% | 3.085 M $ | 32826 | 2024/12/31 | 163.504 K $ | 5.55 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 1.06% | 2.457 M $ | 52499 | 2022/12/31 | 59.119 K $ | 2.27 % | |
| 2025/12/31 | VANGUARD TAX-MANAGED FDS | 0.97% | 2.260 M $ | 36184 | 2022/12/31 | 84.241 K $ | 4.26 % | |
| 2025/12/31 | ISHARES TR | 0.92% | 2.139 M $ | 21038 | 2024/12/31 | -26.040 K $ | -1.28 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.90% | 2.080 M $ | 10889 | 2022/12/31 | 47.119 K $ | 2.40 % | |
| 2025/12/31 | BLACKROCK ETF TRUST | 0.81% | 1.871 M $ | 48530 | 2025/06/30 | 31.852 K $ | 1.85 % | |
| 2025/12/31 | BLACKROCK ETF TRUST | 0.73% | 1.695 M $ | 50893 | 2025/06/30 | -37.267 K $ | -2.52 % | |
| 2025/12/31 | ISHARES TR | 0.72% | 1.659 M $ | 15488 | 2022/12/31 | 7.593 K $ | 0.58 % | |
| 2025/12/31 | ISHARES TR | 0.70% | 1.623 M $ | 6484 | 2024/12/31 | -25.629 K $ | -2.39 % | |
| 2025/12/31 | ISHARES TR | 0.69% | 1.604 M $ | 10768 | 2022/12/31 | 27.161 K $ | 2.32 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.68% | 1.578 M $ | 68909 | 2022/12/31 | -65.202 K $ | -3.98 % | |
| 2025/12/31 | ISHARES TR | 0.60% | 1.397 M $ | 13093 | 2022/12/31 | -1.045 K $ | -0.07 % | |
| 2025/12/31 | ISHARES GOLD TR | 0.59% | 1.363 M $ | 16797 | 2024/12/31 | 137.768 K $ | 11.54 % | |
| 2025/12/31 | BLACKROCK ETF TRUST | 0.57% | 1.327 M $ | 17911 | 2023/09/30 | 19.820 K $ | 2.08 % | |
| 2025/12/31 | VANGUARD BD INDEX FDS | 0.56% | 1.298 M $ | 16470 | 2022/12/31 | -1.836 K $ | -0.13 % | |
| 2025/12/31 | ISHARES TR | 0.56% | 1.296 M $ | 13610 | 2022/12/31 | 877.000 $ | 0.07 % | |
| 2025/12/31 | MARSH & MCLENNAN COS INC | 0.54% | 1.244 M $ | 6703 | 2022/12/31 | -110.517 K $ | -7.94 % | |
| 2025/12/31 | ISHARES TR | 0.53% | 1.227 M $ | 52487 | 2025/09/30 | -5.267 K $ | -0.76 % | |
| 2025/12/31 | ISHARES TR | 0.51% | 1.191 M $ | 23819 | 2024/03/31 | -27.643 K $ | -2.38 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.43% | 1.001 M $ | 2984 | 2022/12/31 | 23.026 K $ | 2.18 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.42% | 978.592 K $ | 25752 | 2022/12/31 | 60.117 K $ | 6.47 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 0.41% | 960.295 K $ | 17863 | 2022/12/31 | -6.670 K $ | -0.78 % | |
| 2025/12/31 | BLACKROCK ETF TRUST II | 0.41% | 958.393 K $ | 18162 | 2024/03/31 | -7.795 K $ | -0.88 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.41% | 952.949 K $ | 3027 | 2022/12/31 | 21.067 K $ | 2.25 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.40% | 918.795 K $ | 28210 | 2022/12/31 | 34.484 K $ | 3.30 % | |
| 2025/12/31 | ISHARES TR | 0.39% | 913.077 K $ | 4253 | 2025/09/30 | 20.243 K $ | 2.59 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.39% | 897.899 K $ | 38421 | 2023/12/31 | -4.019 K $ | -0.43 % | |
| 2025/12/31 | ISHARES TR | 0.37% | 867.090 K $ | 18121 | 2025/09/30 | -2.436 K $ | -0.37 % | |
| 2025/12/31 | ISHARES TR | 0.37% | 854.503 K $ | 9552 | 2022/12/31 | 20.543 K $ | 2.46 % | |
| 2025/12/31 | ISHARES TR | 0.34% | 790.512 K $ | 6939 | 2022/12/31 | 316.000 $ | 0.04 % | |
| 2025/12/31 | ISHARES TR | 0.34% | 788.182 K $ | 6118 | 2025/09/30 | 12.343 K $ | 2.29 % | |
| 2025/12/31 | VANGUARD CHARLOTTE FDS | 0.33% | 765.922 K $ | 15851 | 2022/12/31 | -13.456 K $ | -2.30 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 0.32% | 752.253 K $ | 7376 | 2023/06/30 | 18.437 K $ | 2.47 % | |
| 2025/12/31 | VANGUARD WELLINGTON FD | 0.31% | 709.999 K $ | 6990 | 2023/09/30 | -2.516 K $ | -0.35 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.29% | 684.023 K $ | 9290 | 2024/03/31 | 17.075 K $ | 2.35 % | |
| 2025/12/31 | ISHARES TR | 0.29% | 681.707 K $ | 3414 | 2022/12/31 | 13.201 K $ | 1.95 % | |
| 2025/12/31 | INVESCO QQQ TR | 0.29% | 673.975 K $ | 1097 | 2024/06/30 | 15.368 K $ | 2.33 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.29% | 665.338 K $ | 27676 | 2024/12/31 | 22.153 K $ | 3.26 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.27% | 623.426 K $ | 16359 | 2022/12/31 | 29.135 K $ | 4.84 % | |
| 2025/12/31 | ISHARES TR | 0.26% | 603.061 K $ | 6342 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.23% | 528.118 K $ | 16190 | 2025/06/30 | 11.844 K $ | 2.23 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.23% | 527.772 K $ | 9730 | 2024/12/31 | -15.155 K $ | -2.18 % | |
| 2025/12/31 | ISHARES TR | 0.22% | 509.641 K $ | 8851 | 2025/09/30 | 2.079 K $ | 0.47 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.22% | 499.010 K $ | 15758 | 2022/12/31 | 22.520 K $ | 4.18 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.21% | 495.771 K $ | 1922 | 2024/03/31 | 6.389 K $ | 1.44 % | |
| 2025/12/31 | CSX CORP | 0.21% | 478.138 K $ | 13190 | 2022/12/31 | 9.760 K $ | 2.08 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.21% | 475.930 K $ | 13912 | 2023/09/30 | 18.224 K $ | 3.98 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.20% | 459.686 K $ | 9543 | 2023/09/30 | 1.752 K $ | 0.40 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 0.18% | 416.785 K $ | 8853 | 2025/06/30 | 887.000 $ | 0.26 % | |
| 2025/12/31 | ISHARES TR | 0.17% | 405.095 K $ | 2724 | 2024/09/30 | 8.105 K $ | 2.10 % | |
| 2025/12/31 | MICROSOFT CORP | 0.16% | 381.239 K $ | 788 | 2024/03/31 | -26.902 K $ | -6.59 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.16% | 377.516 K $ | 11706 | 2022/12/31 | 22.093 K $ | 5.60 % | |
| 2025/12/31 | VANGUARD WORLD FD | 0.16% | 374.038 K $ | 496 | 2023/12/31 | 4.256 K $ | 1.00 % | |
| 2025/12/31 | PROCTER AND GAMBLE CO | 0.16% | 365.584 K $ | 2551 | 2022/12/31 | -26.346 K $ | -6.73 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.14% | 323.564 K $ | 9590 | 2022/12/31 | 19.944 K $ | 5.80 % | |
| 2025/12/31 | ISHARES TR | 0.14% | 322.258 K $ | 10058 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.13% | 310.111 K $ | 2154 | 2025/06/30 | -148.507 K $ | -48.92 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 0.13% | 299.907 K $ | 2683 | 2025/03/31 | 7.949 K $ | 2.83 % | |
| 2025/12/31 | ISHARES TR | 0.13% | 298.959 K $ | 7857 | 2022/12/31 | 22.076 K $ | 7.24 % | |
| 2025/12/31 | VANGUARD BD INDEX FDS | 0.12% | 286.787 K $ | 3682 | 2024/12/31 | -540.000 $ | -0.26 % | |
| 2025/12/31 | VANGUARD BD INDEX FDS | 0.12% | 280.238 K $ | 4031 | 2025/03/31 | -4.205 K $ | -1.88 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.11% | 265.907 K $ | 10679 | 2025/09/30 | -576.000 $ | -0.20 % | |
| 2025/12/31 | SPDR INDEX SHS FDS | 0.11% | 260.404 K $ | 5563 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/12/31 | VANGUARD STAR FDS | 0.11% | 252.691 K $ | 3350 | 2025/06/30 | 5.846 K $ | 2.68 % | |
| 2025/12/31 | ISHARES TR | 0.11% | 252.353 K $ | 2895 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.11% | 251.740 K $ | 1189 | 2025/06/30 | 3.807 K $ | 1.44 % | |
| 2025/12/31 | NVIDIA CORPORATION | 0.10% | 237.467 K $ | 1273 | 2025/06/30 | -50.000 $ | -0.02 % | |
| 2025/12/31 | CONSTELLATION ENERGY CORP | 0.09% | 216.555 K $ | 613 | 2025/09/30 | 14.834 K $ | 7.35 % | |
| 2025/12/31 | DMXF | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | DFGP | DIMENSIONAL ETF TRUST | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | BLACKROCK ETF TRUST II | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/12/31 | HON | HONEYWELL INTL INC | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | IEV | ISHARES TR | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |