0001085146-23-004072.txt : 20231103 0001085146-23-004072.hdr.sgml : 20231103 20231102212531 ACCESSION NUMBER: 0001085146-23-004072 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231103 DATE AS OF CHANGE: 20231102 EFFECTIVENESS DATE: 20231103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RCS Financial Planning, LLC CENTRAL INDEX KEY: 0001963347 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: 231374303 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 09-30-2023 09-30-2023 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 11-02-2023 0 60 130893473 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 388762 4987 SH SOLE 4987 0 0 APPLE INC COM 037833100 BBG001S5N8V8 2359274 13780 SH SOLE 13780 0 0 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 BBG00ZS43SF2 212228 4488 SH SOLE 1935 0 2553 CSX CORP COM 126408103 BBG001S5Q7Q3 401103 13044 SH SOLE 13044 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 19099479 473111 SH SOLE 409733 0 63378 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 BBG017156DS5 1084690 47889 SH SOLE 39827 0 8062 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 1130890 47777 SH SOLE 41936 0 5841 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 2477937 109789 SH SOLE 90878 0 18911 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 522648 20017 SH SOLE 18653 0 1364 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 5972724 255791 SH SOLE 212261 0 43530 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 2056858 88696 SH SOLE 74439 0 14257 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 2239888 94192 SH SOLE 83033 0 11159 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 327242 7042 SH SOLE 7042 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 12283192 264838 SH SOLE 226325 0 38513 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 3418000 114124 SH SOLE 114119 0 5 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 17582562 671090 SH SOLE 536473 0 134617 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 5988879 233121 SH SOLE 203480 0 29641 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 308041 12416 SH SOLE 0 0 12416 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 1583430 81118 SH SOLE 67572 0 13546 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 5856937 231134 SH SOLE 198375 0 32759 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 273600 1481 SH SOLE 10 0 1471 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 706364 14843 SH SOLE 5579 0 9264 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 782001 8817 SH SOLE 3841 0 4976 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 608475 9456 SH SOLE 308 0 9148 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 340163 1358 SH SOLE 558 0 800 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 8665718 20087 SH SOLE 7490 0 12597 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 4916220 112460 SH SOLE 54914 0 57546 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1982707 22975 SH SOLE 10779 0 12196 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 2269102 46374 SH SOLE 20484 0 25890 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1662571 17628 SH SOLE 8227 0 9401 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 233507 3082 SH SOLE 1512 0 1570 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 303515 6359 SH SOLE 2292 0 4067 ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 283375 2832 SH SOLE 1966 0 866 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 356926 3499 SH SOLE 1149 0 2350 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1090830 12284 SH SOLE 5544 0 6740 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 330492 13032 SH SOLE 4809 0 8223 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 681267 9361 SH SOLE 3878 0 5483 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1992967 15064 SH SOLE 5492 0 9572 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 785193 7657 SH SOLE 3729 0 3928 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 486315 2414 SH SOLE 1342 0 1072 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 692980 10095 SH SOLE 3579 0 6516 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 723929 7038 SH SOLE 599 0 6439 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 236926 2284 SH SOLE 1020 0 1264 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 1085176 21387 SH SOLE 9304 0 12083 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 699302 6659 SH SOLE 2834 0 3825 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 238267 6472 SH SOLE 2674 0 3798 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1361597 7155 SH SOLE 10 0 7145 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 314474 2156 SH SOLE 2156 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 391324 7786 SH SOLE 7786 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1650516 21957 SH SOLE 5522 0 16435 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 997609 14296 SH SOLE 6509 0 7787 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 466722 9758 SH SOLE 8921 0 837 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1271750 4670 SH SOLE 1499 0 3171 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 589027 3010 SH SOLE 182 0 2828 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 537785 2532 SH SOLE 2517 0 15 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1168781 8474 SH SOLE 3022 0 5452 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 547922 13974 SH SOLE 12238 0 1736 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1327752 27604 SH SOLE 21116 0 6488 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1539315 35208 SH SOLE 30366 0 4842 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 BBG01FQJQMT7 1006247 10195 SH SOLE 10195 0 0