0001085146-24-000839.txt : 20240208 0001085146-24-000839.hdr.sgml : 20240208 20240207173808 ACCESSION NUMBER: 0001085146-24-000839 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240208 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: 24606032 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 12-31-2023 12-31-2023 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 02-07-2024 0 63 152843698 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 460539 5128 SH SOLE 723 0 4405 APPLE INC COM 037833100 BBG001S5N8V8 2843091 14767 SH SOLE 14767 0 0 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 BBG00ZS43SF2 275256 5259 SH SOLE 2058 0 3201 CSX CORP COM 126408103 BBG001S5Q7Q3 457089 13184 SH SOLE 13044 0 140 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 22975755 541881 SH SOLE 398535 0 143346 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 BBG017156DS5 1226149 50567 SH SOLE 31631 0 18936 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 1146890 45511 SH SOLE 33237 0 12274 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 2553480 105910 SH SOLE 64993 0 40917 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 479620 16747 SH SOLE 16693 0 54 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 6419648 251455 SH SOLE 166517 0 84938 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 2321597 90475 SH SOLE 61624 0 28851 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 2511666 97406 SH SOLE 64542 0 32864 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 373333 7696 SH SOLE 7696 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 10564913 224738 SH SOLE 161752 0 62986 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 3149399 94719 SH SOLE 94714 0 5 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 18683119 639176 SH SOLE 426800 0 212376 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 6639024 232053 SH SOLE 159555 0 72498 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 340884 12602 SH SOLE 0 0 12602 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 1861235 81848 SH SOLE 51822 0 30026 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 6806635 233744 SH SOLE 165897 0 67847 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 311419 1485 SH SOLE 14 0 1471 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1011609 20000 SH SOLE 9770 0 10230 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 605724 10932 SH SOLE 4268 0 6664 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 218324 2017 SH SOLE 403 0 1614 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1306741 13215 SH SOLE 6997 0 6218 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 662902 9423 SH SOLE 298 0 9125 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 14193842 29717 SH SOLE 13642 0 16075 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 6616691 143623 SH SOLE 84820 0 58803 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1965397 20293 SH SOLE 8170 0 12123 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 3031055 58178 SH SOLE 25731 0 32447 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1790900 17069 SH SOLE 1345 0 15724 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 204622 2425 SH SOLE 225 0 2200 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 264881 5011 SH SOLE 522 0 4489 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 336545 8605 SH SOLE 4559 0 4046 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 862983 7799 SH SOLE 4129 0 3670 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 210998 2369 SH SOLE 1804 0 565 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1715683 18236 SH SOLE 10109 0 8127 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 273583 10320 SH SOLE 1811 0 8509 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 415997 5331 SH SOLE 1480 0 3851 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 3126834 21251 SH SOLE 10489 0 10762 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 857624 7911 SH SOLE 1609 0 6302 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1765352 7903 SH SOLE 3314 0 4589 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1002900 13354 SH SOLE 5924 0 7430 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 665590 6313 SH SOLE 175 0 6138 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 1436025 28453 SH SOLE 15981 0 12472 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1304944 10631 SH SOLE 4465 0 6166 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 379432 9422 SH SOLE 5007 0 4415 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1308101 6904 SH SOLE 9 0 6895 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 383788 2619 SH SOLE 2348 0 271 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 501585 10759 SH SOLE 4034 0 6725 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 454579 8132 SH SOLE 8132 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1765642 22924 SH SOLE 3729 0 19195 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 628459 8545 SH SOLE 541 0 8004 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 455796 9233 SH SOLE 8398 0 835 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1417473 4560 SH SOLE 1346 0 3214 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 656632 3010 SH SOLE 0 0 3010 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 587124 2475 SH SOLE 1833 0 642 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1253380 8384 SH SOLE 2785 0 5599 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 572202 13922 SH SOLE 12100 0 1822 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1747292 34227 SH SOLE 595 0 33632 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1594631 33291 SH SOLE 28366 0 4925 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 BBG01FQJQMT7 602578 5942 SH SOLE 0 0 5942 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 286517 592 SH SOLE 592 0 0