0001085146-24-002087.txt : 20240426 0001085146-24-002087.hdr.sgml : 20240426 20240426155816 ACCESSION NUMBER: 0001085146-24-002087 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240426 DATE AS OF CHANGE: 20240426 EFFECTIVENESS DATE: 20240426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RCS Financial Planning, LLC CENTRAL INDEX KEY: 0001963347 ORGANIZATION NAME: IRS NUMBER: 823548687 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22767 FILM NUMBER: 24883329 BUSINESS ADDRESS: STREET 1: 130 ADMIRAL COCHRANE DR, STREET 2: STE 200-A CITY: ANNAPOLIS STATE: MD ZIP: 21401 BUSINESS PHONE: (410) 224-0097 MAIL ADDRESS: STREET 1: 130 ADMIRAL COCHRANE DR, STREET 2: STE 200-A CITY: ANNAPOLIS STATE: MD ZIP: 21401 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001963347 XXXXXXXX 03-31-2024 03-31-2024 false RCS Financial Planning, LLC

130 ADMIRAL COCHRANE DR, STE 200-A ANNAPOLIS MD 21401

13F HOLDINGS REPORT 028-22767 000291678 801-112282 N Thaddeus Toal 410-224-0097 /s/Thaddeus Toal Annapolis MD 04-26-2024 0 69 162491483 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 479842 5120 SH SOLE 715 0 4405 APPLE INC COM 037833100 BBG001S5N8V8 2618500 15270 SH SOLE 15270 0 0 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 BBG00ZS43SF2 312770 5448 SH SOLE 2297 0 3151 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 1707411 38455 SH SOLE 7815 0 30640 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 355705 6780 SH SOLE 1589 0 5191 CSX CORP COM 126408103 BBG001S5Q7Q3 488731 13184 SH SOLE 13044 0 140 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 19524672 465427 SH SOLE 355342 0 110085 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 1232674 48359 SH SOLE 37725 0 10634 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 BBG017156DS5 1099605 44303 SH SOLE 27308 0 16995 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 1029990 39676 SH SOLE 28912 0 10764 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 2526423 102202 SH SOLE 66796 0 35406 DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 BBG01JY7QW78 520760 9823 SH SOLE 9823 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 516325 17086 SH SOLE 17032 0 54 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 9449378 353248 SH SOLE 244522 0 108726 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 2149251 79779 SH SOLE 54383 0 25396 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 2295830 84437 SH SOLE 55861 0 28576 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 392126 8154 SH SOLE 8154 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 11439614 243189 SH SOLE 187136 0 56053 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 2444582 66902 SH SOLE 66897 0 5 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 BBG01J6LTBL5 591309 10082 SH SOLE 9236 0 846 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 16761745 524624 SH SOLE 369045 0 155579 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 5979745 189173 SH SOLE 136662 0 52511 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 366298 12214 SH SOLE 0 0 12214 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 1515167 67732 SH SOLE 44323 0 23409 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 7276519 241745 SH SOLE 176746 0 64999 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 223065 1919 SH SOLE 343 0 1576 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 304796 1485 SH SOLE 14 0 1471 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 541156 10488 SH SOLE 6726 0 3762 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 867733 15073 SH SOLE 4010 0 11063 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 707702 7479 SH SOLE 2326 0 5153 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 3128101 62625 SH SOLE 46099 0 16526 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 699217 9421 SH SOLE 298 0 9123 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 9511874 18093 SH SOLE 5627 0 12466 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 5665931 124280 SH SOLE 48931 0 75349 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1975768 19036 SH SOLE 6769 0 12267 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 2958361 54382 SH SOLE 29306 0 25076 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1301939 11325 SH SOLE 735 0 10590 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 270445 4858 SH SOLE 510 0 4348 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 300224 6990 SH SOLE 2031 0 4959 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 454591 13033 SH SOLE 2477 0 10556 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1048558 11346 SH SOLE 3203 0 8143 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 262680 9305 SH SOLE 1314 0 7991 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2318963 14110 SH SOLE 4689 0 9421 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1030610 9578 SH SOLE 1680 0 7898 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 984372 3979 SH SOLE 1570 0 2409 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1531127 18133 SH SOLE 3597 0 14536 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1494999 8003 SH SOLE 2952 0 5051 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 645677 6165 SH SOLE 164 0 6001 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1020963 7559 SH SOLE 1485 0 6074 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 277551 6401 SH SOLE 2079 0 4322 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1422292 6905 SH SOLE 10 0 6895 MICROSOFT CORP COM 594918104 BBG001S5TD05 219886 523 SH SOLE 439 0 84 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 425257 2621 SH SOLE 2350 0 271 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 419244 9114 SH SOLE 2176 0 6938 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 1690662 23374 SH SOLE 17278 0 6096 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1756642 22912 SH SOLE 3784 0 19128 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 643174 8855 SH SOLE 494 0 8361 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 400096 8134 SH SOLE 8092 0 42 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 8065362 23432 SH SOLE 14495 0 8937 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 721678 3010 SH SOLE 0 0 3010 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 200498 877 SH SOLE 554 0 323 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 642102 2471 SH SOLE 1829 0 642 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 6909048 42423 SH SOLE 25730 0 16693 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 488509 11695 SH SOLE 9825 0 1870 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1750802 34601 SH SOLE 595 0 34006 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 1651479 36209 SH SOLE 27797 0 8412 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1581763 31528 SH SOLE 26603 0 4925 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 BBG01FQJQMT7 598359 5942 SH SOLE 0 0 5942 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 303255 578 SH SOLE 578 0 0