RCS Financial Planning
ANNAPOLIS, MDfiles as RCS Financial Planning, LLC
$211m in 102 US stocks at the end of 30 June 2026. The top 10 are 59.2% of the money. It changed about 4.8% of the portfolio this quarter.
Value
$211m
Stocks
102
Top 10 share
59.2%
Turnover
4.8%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRTOPT0.3% of the fund
- Fidelity Covington TrustFVAL0.2% of the fund
- Fidelity Covington TrustFBCG0.2% of the fund
- Blackrock ETF TrustCORO0.1% of the fund
- NvidiaNVDA0.1% of the fund
- Blackrock ETF TrustIALT<0.1% of the fund
- Schwab Strategic TRSCHP<0.1% of the fund
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDFAC14.7% of the fund+2%
- Dimensional ETF TrustDUHP5.3% of the fund+3%
- Ishares TRIVV1.9% of the fund+19%
- Ishares TRIUSB0.7% of the fund+19%
- Vanguard BD Index FDSBSV0.7% of the fund+12%
- Ishares TRSUSC0.6% of the fund+8%
- Ishares TREAGG0.5% of the fund+7%
- Fidelity Covington TrustFIVA0.5% of the fund+26%
- Schwab Strategic TRSCHZ0.4% of the fund+2%
- Invesco Exch Traded FD TR IISPHB0.3% of the fund+26%
- Vanguard Scottsdale FDSVMBS0.3% of the fund+3%
- Ishares TRLMUB0.3% of the fund+6%
- Schwab Strategic TRSCHJ0.2% of the fund+4%
- Blackrock ETF TrustBLCR0.2% of the fund+5%
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund+59%
- Procter & GamblePG0.1% of the fund+7%
- Blackrock ETF TrustIDEF0.1% of the fund+5%
Cut
Sold some of their stake.
- Dimensional ETF TrustDFEM3.0% of the fund-4%
- CrowdStrike HoldingsCRWD2.4% of the fund-16%
- Vanguard Tax-Managed FDSVEA1.0% of the fund-6%
- Ishares TRESGU0.8% of the fund-4%
- Ishares TRQUAL0.6% of the fund-19%
- Blackrock ETF TrustLCTU0.6% of the fund-3%
- Ishares TRIVW0.6% of the fund-3%
- Blackrock ETF TrustDYNF0.6% of the fund-4%
- Dimensional ETF TrustDFAE0.5% of the fund-5%
- Vanguard Index FDSVTI0.5% of the fund-8%
- Ishares TRIVE0.5% of the fund-11%
- Dimensional ETF TrustDISV0.4% of the fund-3%
- IsharesIEMG0.4% of the fund-14%
- Ishares TREFV0.4% of the fund-26%
- Fidelity Covington TrustFDMO0.4% of the fund-10%
- Ishares TRDSI0.4% of the fund-5%
- Fidelity Covington TrustFDEV0.4% of the fund-17%
- Fidelity Merrimack STR TRFCOR0.3% of the fund-2%
- Ishares TROEF0.3% of the fund-8%
- Ishares TRESGD0.3% of the fund-2%
- Select Sector Spdr TRXLK0.3% of the fund-3%
- Ishares TRUSXF0.3% of the fund-9%
- Ishares TRIAGG0.2% of the fund-21%
- Fidelity Covington TrustFDVV0.2% of the fund-21%
- Dimensional ETF TrustDEHP0.2% of the fund-8%
Sold out
Sold their entire stake.
- Invesco Exch Traded FD TR IISPMO-100%
- Ishares TRGOVT-100%
- ExxonMobil HoldingsXOM-100%
Holdings
- Dimensional ETF TrustDFAC
- Share
- 14.7%
- Value
- $31m
- Shares
- 698,638
+2%
- Dimensional ETF TrustDFCF
- Share
- 8.3%
- Value
- $17m
- Shares
- 413,979
Held
- Fidelity Merrimack STR TRFBND
- Share
- 8.0%
- Value
- $17m
- Shares
- 371,465
Held
- Dimensional ETF TrustDFSV
- Share
- 5.5%
- Value
- $12m
- Shares
- 301,701
Held
- Dimensional ETF TrustDFIC
- Share
- 5.4%
- Value
- $11m
- Shares
- 306,958
Held
- Dimensional ETF TrustDUHP
- Share
- 5.3%
- Value
- $11m
- Shares
- 266,126
+3%
- Dimensional ETF TrustDFSD
- Share
- 3.6%
- Value
- $8m
- Shares
- 160,545
Held
- Dimensional ETF TrustDFEM
- Share
- 3.0%
- Value
- $6m
- Shares
- 155,509
-4%
- Fidelity Merrimack STR TRFLDR
- Share
- 3.0%
- Value
- $6m
- Shares
- 125,130
Held
- Vanguard MUN BD FDSVTEB
- Share
- 2.3%
- Value
- $5m
- Shares
- 94,979
Held
- Vanguard Index FDSVUG
- Share
- 1.9%
- Value
- $4m
- Shares
- 46,788
Held
- Ishares TRIVV
- Share
- 1.9%
- Value
- $4m
- Shares
- 5,337
+19%
- American Centy ETF TRAVDV
- Share
- 1.5%
- Value
- $3m
- Shares
- 29,877
Held
- Vanguard Index FDSVTV
- Share
- 1.3%
- Value
- $3m
- Shares
- 12,711
Held
- Dimensional ETF TrustDFAU
- Share
- 1.2%
- Value
- $3m
- Shares
- 50,501
Held
- Ishares TRMUB
- Share
- 1.2%
- Value
- $2m
- Shares
- 23,025
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 1.0%
- Value
- $2m
- Shares
- 30,855
-6%
- Dimensional ETF TrustDFAR
- Share
- 0.9%
- Value
- $2m
- Shares
- 69,786
Held
- Ishares TRESGU
- Share
- 0.8%
- Value
- $2m
- Shares
- 10,260
-4%
- Ishares TRIUSB
- Share
- 0.7%
- Value
- $2m
- Shares
- 33,269
+19%
- Ishares TRSUB
- Share
- 0.7%
- Value
- $1m
- Shares
- 13,541
Held
- Vanguard BD Index FDSBSV
- Share
- 0.7%
- Value
- $1m
- Shares
- 18,496
+12%
- Ishares TRSUSC
- Share
- 0.6%
- Value
- $1m
- Shares
- 58,299
+8%
- Ishares TRQUAL
- Share
- 0.6%
- Value
- $1m
- Shares
- 6,108
-19%
- Blackrock ETF TrustLCTU
- Share
- 0.6%
- Value
- $1m
- Shares
- 15,806
-3%
- Ishares TRIVW
- Share
- 0.6%
- Value
- $1m
- Shares
- 8,837
-3%
- Fidelity Merrimack STR TRFSEC
- Share
- 0.6%
- Value
- $1m
- Shares
- 27,097
Held
- Blackrock ETF TrustDYNF
- Share
- 0.6%
- Value
- $1m
- Shares
- 17,362
-4%
- Dimensional ETF TrustDFAE
- Share
- 0.5%
- Value
- $1m
- Shares
- 26,199
-5%
- Ishares TREAGG
- Share
- 0.5%
- Value
- $1m
- Shares
- 22,013
+7%
- Schwab Strategic TRSCHF
- Share
- 0.5%
- Value
- $1m
- Shares
- 37,376
Held
- Schwab Strategic TRSCHG
- Share
- 0.5%
- Value
- $1m
- Shares
- 30,012
Held
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $1m
- Shares
- 2,718
-8%
- Fidelity Covington TrustFIVA
- Share
- 0.5%
- Value
- $999,363
- Shares
- 25,944
+26%
- Vanguard Intl Equity Index FVWO
- Share
- 0.5%
- Value
- $998,653
- Shares
- 16,731
Held
- Ishares TRIVE
- Share
- 0.5%
- Value
- $986,349
- Shares
- 4,344
-11%
- Vanguard Index FDSVV
- Share
- 0.5%
- Value
- $956,414
- Shares
- 2,781
Held
- Dimensional ETF TrustDISV
- Share
- 0.4%
- Value
- $943,150
- Shares
- 23,502
-3%
- Ishares TRIEFA
- Share
- 0.4%
- Value
- $920,028
- Shares
- 9,526
Held
- American Centy ETF TRAVUV
- Share
- 0.4%
- Value
- $906,058
- Shares
- 7,262
Held
- IsharesIEMG
- Share
- 0.4%
- Value
- $899,614
- Shares
- 10,860
-14%
- Ishares TREFV
- Share
- 0.4%
- Value
- $893,943
- Shares
- 11,678
-26%
- Fidelity Covington TrustFDRR
- Share
- 0.4%
- Value
- $884,769
- Shares
- 13,637
Held
- Ishares TREFG
- Share
- 0.4%
- Value
- $873,802
- Shares
- 7,023
Held
- Schwab Strategic TRSCHZ
- Share
- 0.4%
- Value
- $813,575
- Shares
- 35,174
+2%
- Fidelity Covington TrustFDMO
- Share
- 0.4%
- Value
- $786,884
- Shares
- 7,983
-10%
- Dimensional ETF TrustDCOR
- Share
- 0.4%
- Value
- $758,971
- Shares
- 9,258
Held
- Ishares TRDSI
- Share
- 0.4%
- Value
- $758,084
- Shares
- 5,324
-5%
- Fidelity Covington TrustFDEV
- Share
- 0.4%
- Value
- $754,020
- Shares
- 21,240
-17%
- Vanguard Charlotte FDSBNDX
- Share
- 0.4%
- Value
- $742,851
- Shares
- 15,339
Held
- Fidelity Merrimack STR TRFCOR
- Share
- 0.3%
- Value
- $738,126
- Shares
- 15,593
-2%
- Vanguard Wellington FDVTES
- Share
- 0.3%
- Value
- $674,309
- Shares
- 6,656
Held
- Vanguard Index FDSVB
- Share
- 0.3%
- Value
- $652,256
- Shares
- 2,152
Held
- Ishares TRTOPT
- Share
- 0.3%
- Value
- $647,964
- Shares
- 19,683
New
- American Centy ETF TRAVUS
- Share
- 0.3%
- Value
- $643,040
- Shares
- 5,021
Held
- Dimensional ETF TrustDFAI
- Share
- 0.3%
- Value
- $641,933
- Shares
- 15,562
Held
- Ishares TROEF
- Share
- 0.3%
- Value
- $625,310
- Shares
- 1,709
-8%
- Ishares TRESGD
- Share
- 0.3%
- Value
- $624,160
- Shares
- 6,071
-2%
- Invesco Exch Traded FD TR IISPHB
- Share
- 0.3%
- Value
- $608,979
- Shares
- 3,914
+26%
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $581,067
- Shares
- 3,050
-3%
- Ishares TRUSXF
- Share
- 0.3%
- Value
- $559,975
- Shares
- 8,063
-9%
- Vanguard Scottsdale FDSVMBS
- Share
- 0.3%
- Value
- $546,128
- Shares
- 11,667
+3%
- Ishares TRLMUB
- Share
- 0.3%
- Value
- $528,437
- Shares
- 10,317
+6%
- Ishares TRIAGG
- Share
- 0.2%
- Value
- $501,157
- Shares
- 9,904
-21%
- Schwab Strategic TRSCHJ
- Share
- 0.2%
- Value
- $495,247
- Shares
- 20,083
+4%
- Fidelity Covington TrustFDVV
- Share
- 0.2%
- Value
- $493,172
- Shares
- 8,180
-21%
- J P Morgan Exchange Traded FJBND
- Share
- 0.2%
- Value
- $492,789
- Shares
- 9,211
Held
- Dimensional ETF TrustDFLV
- Share
- 0.2%
- Value
- $459,969
- Shares
- 11,633
Held
- Dimensional ETF TrustDEHP
- Share
- 0.2%
- Value
- $442,954
- Shares
- 10,357
-8%
- Spdr Index SHS FDSSPEM
- Share
- 0.2%
- Value
- $439,974
- Shares
- 8,497
Held
- Blackrock ETF TrustBAI
- Share
- 0.2%
- Value
- $422,920
- Shares
- 8,022
-20%
- Blackrock ETF TrustBLCR
- Share
- 0.2%
- Value
- $413,941
- Shares
- 8,218
+5%
- Fidelity Covington TrustFVAL
- Share
- 0.2%
- Value
- $406,662
- Shares
- 5,218
New
- Blackrock ETF TrustTHRO
- Share
- 0.2%
- Value
- $386,136
- Shares
- 8,957
-27%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $384,455
- Shares
- 514
+59%
- Dimensional ETF TrustDFEV
- Share
- 0.2%
- Value
- $370,806
- Shares
- 8,691
-7%
- Fidelity Merrimack STR TRFLDB
- Share
- 0.2%
- Value
- $341,729
- Shares
- 6,779
Held
- Dimensional ETF TrustDIHP
- Share
- 0.2%
- Value
- $341,578
- Shares
- 10,009
-12%
- Fidelity Covington TrustFBCG
- Share
- 0.2%
- Value
- $327,009
- Shares
- 5,265
New
- Ishares TRMTUM
- Share
- 0.2%
- Value
- $321,917
- Shares
- 939
-19%
- Ishares TRIYW
- Share
- 0.2%
- Value
- $321,341
- Shares
- 1,274
-33%
- Ishares TREVUS
- Share
- 0.1%
- Value
- $314,726
- Shares
- 8,964
Held
- Invesco Exchange Traded FD TRPV
- Share
- 0.1%
- Value
- $314,598
- Shares
- 2,764
-3%
- Dimensional ETF TrustDGCB
- Share
- 0.1%
- Value
- $298,348
- Shares
- 5,457
-43%
- Ishares TRITOT
- Share
- 0.1%
- Value
- $290,933
- Shares
- 1,771
-14%
- Vanguard Star FDSVXUS
- Share
- 0.1%
- Value
- $286,702
- Shares
- 3,354
Held
- Vanguard BD Index FDSBIV
- Share
- 0.1%
- Value
- $284,510
- Shares
- 3,709
Held
- Vanguard Index FDSVBR
- Share
- 0.1%
- Value
- $283,083
- Shares
- 1,165
-2%
- Ishares TRDMXF
- Share
- 0.1%
- Value
- $281,041
- Shares
- 3,322
-2%
- Vanguard BD Index FDSBLV
- Share
- 0.1%
- Value
- $276,871
- Shares
- 4,017
Held
- Ishares TRTLH
- Share
- 0.1%
- Value
- $271,146
- Shares
- 2,702
-16%
- Blackrock ETF TrustCORO
- Share
- 0.1%
- Value
- $269,669
- Shares
- 7,368
New
- Vanguard Scottsdale FDSVCLT
- Share
- 0.1%
- Value
- $244,146
- Shares
- 3,244
Held
- Blackrock ETF TrustIDEF
- Share
- 0.1%
- Value
- $243,371
- Shares
- 7,658
+5%
- Fidelity Covington TrustFQAL
- Share
- <0.1%
- Value
- $208,935
- Shares
- 2,568
-58%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFAC | 14.7% | $31m | 698,638 | +2% |
| Dimensional ETF TrustDFCF | 8.3% | $17m | 413,979 | Held |
| Fidelity Merrimack STR TRFBND | 8.0% | $17m | 371,465 | Held |
| Dimensional ETF TrustDFSV | 5.5% | $12m | 301,701 | Held |
| Dimensional ETF TrustDFIC | 5.4% | $11m | 306,958 | Held |
| Dimensional ETF TrustDUHP | 5.3% | $11m | 266,126 | +3% |
| Dimensional ETF TrustDFSD | 3.6% | $8m | 160,545 | Held |
| Dimensional ETF TrustDFEM | 3.0% | $6m | 155,509 | -4% |
| Fidelity Merrimack STR TRFLDR | 3.0% | $6m | 125,130 | Held |
| CrowdStrike HoldingsCRWD | 2.4% | $5m | 6,608 | -16% |
| Vanguard MUN BD FDSVTEB | 2.3% | $5m | 94,979 | Held |
| Vanguard Index FDSVUG | 1.9% | $4m | 46,788 | Held |
| Ishares TRIVV | 1.9% | $4m | 5,337 | +19% |
| AppleAAPL | 1.8% | $4m | 13,374 | Held |
| American Centy ETF TRAVDV | 1.5% | $3m | 29,877 | Held |
| Vanguard Index FDSVTV | 1.3% | $3m | 12,711 | Held |
| Dimensional ETF TrustDFAU | 1.2% | $3m | 50,501 | Held |
| Ishares TRMUB | 1.2% | $2m | 23,025 | Held |
| Vanguard Tax-Managed FDSVEA | 1.0% | $2m | 30,855 | -6% |
| Dimensional ETF TrustDFAR | 0.9% | $2m | 69,786 | Held |
| Ishares TRESGU | 0.8% | $2m | 10,260 | -4% |
| Ishares TRIUSB | 0.7% | $2m | 33,269 | +19% |
| Ishares TRSUB | 0.7% | $1m | 13,541 | Held |
| Vanguard BD Index FDSBSV | 0.7% | $1m | 18,496 | +12% |
| Ishares TRSUSC | 0.6% | $1m | 58,299 | +8% |
| Ishares TRQUAL | 0.6% | $1m | 6,108 | -19% |
| Blackrock ETF TrustLCTU | 0.6% | $1m | 15,806 | -3% |
| Ishares TRIVW | 0.6% | $1m | 8,837 | -3% |
| Fidelity Merrimack STR TRFSEC | 0.6% | $1m | 27,097 | Held |
| Blackrock ETF TrustDYNF | 0.6% | $1m | 17,362 | -4% |
| Dimensional ETF TrustDFAE | 0.5% | $1m | 26,199 | -5% |
| Ishares TREAGG | 0.5% | $1m | 22,013 | +7% |
| Schwab Strategic TRSCHF | 0.5% | $1m | 37,376 | Held |
| Schwab Strategic TRSCHG | 0.5% | $1m | 30,012 | Held |
| Vanguard Index FDSVTI | 0.5% | $1m | 2,718 | -8% |
| Fidelity Covington TrustFIVA | 0.5% | $999,363 | 25,944 | +26% |
| Vanguard Intl Equity Index FVWO | 0.5% | $998,653 | 16,731 | Held |
| Ishares TRIVE | 0.5% | $986,349 | 4,344 | -11% |
| Vanguard Index FDSVV | 0.5% | $956,414 | 2,781 | Held |
| Dimensional ETF TrustDISV | 0.4% | $943,150 | 23,502 | -3% |
| Ishares TRIEFA | 0.4% | $920,028 | 9,526 | Held |
| American Centy ETF TRAVUV | 0.4% | $906,058 | 7,262 | Held |
| IsharesIEMG | 0.4% | $899,614 | 10,860 | -14% |
| Ishares TREFV | 0.4% | $893,943 | 11,678 | -26% |
| Fidelity Covington TrustFDRR | 0.4% | $884,769 | 13,637 | Held |
| Ishares TREFG | 0.4% | $873,802 | 7,023 | Held |
| Schwab Strategic TRSCHZ | 0.4% | $813,575 | 35,174 | +2% |
| Fidelity Covington TrustFDMO | 0.4% | $786,884 | 7,983 | -10% |
| Dimensional ETF TrustDCOR | 0.4% | $758,971 | 9,258 | Held |
| Ishares TRDSI | 0.4% | $758,084 | 5,324 | -5% |
| Fidelity Covington TrustFDEV | 0.4% | $754,020 | 21,240 | -17% |
| Vanguard Charlotte FDSBNDX | 0.4% | $742,851 | 15,339 | Held |
| Fidelity Merrimack STR TRFCOR | 0.3% | $738,126 | 15,593 | -2% |
| Vanguard Wellington FDVTES | 0.3% | $674,309 | 6,656 | Held |
| Vanguard Index FDSVB | 0.3% | $652,256 | 2,152 | Held |
| Ishares TRTOPT | 0.3% | $647,964 | 19,683 | New |
| American Centy ETF TRAVUS | 0.3% | $643,040 | 5,021 | Held |
| Dimensional ETF TrustDFAI | 0.3% | $641,933 | 15,562 | Held |
| Ishares TROEF | 0.3% | $625,310 | 1,709 | -8% |
| Ishares TRESGD | 0.3% | $624,160 | 6,071 | -2% |
| CSXCSX | 0.3% | $620,267 | 13,050 | Held |
| Invesco Exch Traded FD TR IISPHB | 0.3% | $608,979 | 3,914 | +26% |
| Select Sector Spdr TRXLK | 0.3% | $581,067 | 3,050 | -3% |
| Ishares TRUSXF | 0.3% | $559,975 | 8,063 | -9% |
| Vanguard Scottsdale FDSVMBS | 0.3% | $546,128 | 11,667 | +3% |
| Ishares TRLMUB | 0.3% | $528,437 | 10,317 | +6% |
| Ishares TRIAGG | 0.2% | $501,157 | 9,904 | -21% |
| Schwab Strategic TRSCHJ | 0.2% | $495,247 | 20,083 | +4% |
| Fidelity Covington TrustFDVV | 0.2% | $493,172 | 8,180 | -21% |
| J P Morgan Exchange Traded FJBND | 0.2% | $492,789 | 9,211 | Held |
| Dimensional ETF TrustDFLV | 0.2% | $459,969 | 11,633 | Held |
| Dimensional ETF TrustDEHP | 0.2% | $442,954 | 10,357 | -8% |
| Spdr Index SHS FDSSPEM | 0.2% | $439,974 | 8,497 | Held |
| Blackrock ETF TrustBAI | 0.2% | $422,920 | 8,022 | -20% |
| Blackrock ETF TrustBLCR | 0.2% | $413,941 | 8,218 | +5% |
| Fidelity Covington TrustFVAL | 0.2% | $406,662 | 5,218 | New |
| Blackrock ETF TrustTHRO | 0.2% | $386,136 | 8,957 | -27% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $384,455 | 514 | +59% |
| Dimensional ETF TrustDFEV | 0.2% | $370,806 | 8,691 | -7% |
| Fidelity Merrimack STR TRFLDB | 0.2% | $341,729 | 6,779 | Held |
| Dimensional ETF TrustDIHP | 0.2% | $341,578 | 10,009 | -12% |
| Fidelity Covington TrustFBCG | 0.2% | $327,009 | 5,265 | New |
| Ishares TRMTUM | 0.2% | $321,917 | 939 | -19% |
| Ishares TRIYW | 0.2% | $321,341 | 1,274 | -33% |
| Ishares TREVUS | 0.1% | $314,726 | 8,964 | Held |
| Invesco Exchange Traded FD TRPV | 0.1% | $314,598 | 2,764 | -3% |
| Dimensional ETF TrustDGCB | 0.1% | $298,348 | 5,457 | -43% |
| Ishares TRITOT | 0.1% | $290,933 | 1,771 | -14% |
| Procter & GamblePG | 0.1% | $289,907 | 1,977 | +7% |
| Vanguard Star FDSVXUS | 0.1% | $286,702 | 3,354 | Held |
| Vanguard BD Index FDSBIV | 0.1% | $284,510 | 3,709 | Held |
| Vanguard Index FDSVBR | 0.1% | $283,083 | 1,165 | -2% |
| Ishares TRDMXF | 0.1% | $281,041 | 3,322 | -2% |
| Vanguard BD Index FDSBLV | 0.1% | $276,871 | 4,017 | Held |
| Ishares TRTLH | 0.1% | $271,146 | 2,702 | -16% |
| Blackrock ETF TrustCORO | 0.1% | $269,669 | 7,368 | New |
| NvidiaNVDA | 0.1% | $258,716 | 1,293 | New |
| Vanguard Scottsdale FDSVCLT | 0.1% | $244,146 | 3,244 | Held |
| Blackrock ETF TrustIDEF | 0.1% | $243,371 | 7,658 | +5% |
| Fidelity Covington TrustFQAL | <0.1% | $208,935 | 2,568 | -58% |
Showing the largest 100 of 102.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 5.0% since 30 June 2025.
Where the money is
Technology4.3%
Industrials0.3%
Everyday goods0.1%
Other95.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.