13F HOLDINGS REPORT
RHS Financial, LLC
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001085146-23-000327
Total Value
$125.8M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524755 | 317,591 | $9.2M | 7.34% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 150,708 | $8.1M | 6.40% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 136,662 | $6.1M | 4.87% |
| 4 | SCHWAB STRATEGIC TR | 808524730 | 211,353 | $5.2M | 4.16% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 158,062 | $5.1M | 4.05% |
| 6 | ISHARES TR | 46429B697 | 57,881 | $4.2M | 3.32% |
| 7 | ISHARES TR | 464288646 | 81,440 | $4.1M | 3.23% |
| 8 | ISHARES TR | 46435G425 | 41,213 | $3.5M | 2.78% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 70,830 | $3.5M | 2.78% |
| 10 | VANGUARD INDEX FDS | 922908769 | 17,758 | $3.4M | 2.70% |
| 11 | UBS AG LONDON BRANCH | USML | 125,844 | $3.1M | 2.47% |
| 12 | WISDOMTREE TR | WT | 93,947 | $3.0M | 2.42% |
| 13 | ISHARES INC | 46434G889 | 67,326 | $2.8M | 2.20% |
| 14 | BLACKROCK CORE BD TR | BLK | 264,418 | $2.7M | 2.18% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 35,048 | $2.6M | 2.11% |
| 16 | GOLDMAN SACHS ETF TR | NVGLF | 26,222 | $2.6M | 2.08% |
| 17 | ISHARES TR | 46432F396 | 17,884 | $2.6M | 2.08% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 58,420 | $2.5M | 1.95% |
| 19 | ISHARES TR | 464287200 | 6,331 | $2.4M | 1.93% |
| 20 | SCHWAB STRATEGIC TR | 808524201 | 50,885 | $2.3M | 1.83% |
| 21 | ISHARES INC | 464286533 | 35,134 | $1.9M | 1.48% |
| 22 | SCHWAB STRATEGIC TR | 808524854 | 37,365 | $1.8M | 1.46% |
| 23 | ISHARES TR | 46435G516 | 26,290 | $1.7M | 1.37% |
| 24 | SCHWAB STRATEGIC TR | 808524763 | 35,465 | $1.7M | 1.32% |
| 25 | ISHARES TR | 464288356 | 28,650 | $1.6M | 1.28% |
| 26 | ISHARES TR | 46429B267 | 67,922 | $1.5M | 1.23% |
| 27 | ISHARES TR | 46434V878 | 28,933 | $1.4M | 1.15% |
| 28 | SCHWAB STRATEGIC TR | 808524862 | 27,396 | $1.3M | 1.05% |
| 29 | MICROSOFT CORP | MSFT | 5,432 | $1.3M | 1.04% |
| 30 | ISHARES TR | 46429B689 | 20,010 | $1.3M | 1.01% |
| 31 | SCHWAB STRATEGIC TR | 808524706 | 52,383 | $1.2M | 0.99% |
| 32 | ISHARES TR | 464288620 | 22,006 | $1.1M | 0.86% |
| 33 | APPLE INC | AAPL | 8,245 | $1.1M | 0.85% |
| 34 | LITMAN GREGORY FDS TR | 53700T827 | 34,124 | $993,000 | 0.79% |
| 35 | ISHARES TR | 46432F842 | 15,756 | $971,000 | 0.77% |
| 36 | ISHARES INC | 46434G855 | 42,737 | $954,000 | 0.76% |
| 37 | ISHARES TR | 464288588 | 9,819 | $911,000 | 0.72% |
| 38 | WISDOMTREE TR | WT | 26,692 | $847,000 | 0.67% |
| 39 | VANGUARD WHITEHALL FDS | 921946885 | 13,841 | $844,000 | 0.67% |
| 40 | PIMCO EQUITY SER | 72201T342 | 27,516 | $768,000 | 0.61% |
| 41 | ISHARES TR | 46435G250 | 17,457 | $761,000 | 0.61% |
| 42 | DBX ETF TR | 233051283 | 17,738 | $756,000 | 0.60% |
| 43 | SCHWAB STRATEGIC TR | 808524870 | 14,478 | $750,000 | 0.60% |
| 44 | ISHARES TR | 46435G409 | 32,017 | $742,000 | 0.59% |
| 45 | SCHWAB STRATEGIC TR | 808524839 | 14,829 | $677,000 | 0.54% |
| 46 | ISHARES TR | 46435G102 | 9,304 | $646,000 | 0.51% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C847 | 10,351 | $638,000 | 0.51% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,112 | $628,000 | 0.50% |
| 49 | ISHARES INC | 46434G863 | 20,900 | $628,000 | 0.50% |
| 50 | ISHARES TR | 46429B747 | 6,407 | $621,000 | 0.49% |
| 51 | ISHARES TR | 46434V449 | 20,124 | $620,000 | 0.49% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 15,980 | $619,000 | 0.49% |
| 53 | ISHARES TR | 464287226 | 6,329 | $614,000 | 0.49% |
| 54 | ISHARES TR | 464288877 | 13,078 | $600,000 | 0.48% |
| 55 | ISHARES TR | 46434V266 | 19,498 | $585,000 | 0.47% |
| 56 | ISHARES TR | 46432F388 | 6,060 | $552,000 | 0.44% |
| 57 | SCHWAB STRATEGIC TR | 808524847 | 26,621 | $514,000 | 0.41% |
| 58 | INVESCO QQQ TR | IVZ | 1,841 | $490,000 | 0.39% |
| 59 | ISHARES INC | 464286517 | 13,180 | $457,000 | 0.36% |
| 60 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,833 | $430,000 | 0.34% |
| 61 | ISHARES TR | 46432F339 | 3,691 | $421,000 | 0.33% |
| 62 | ISHARES TR | 46434V282 | 9,602 | $375,000 | 0.30% |
| 63 | VANGUARD INDEX FDS | 922908736 | 1,751 | $373,000 | 0.30% |
| 64 | ISHARES TR | 464288158 | 3,331 | $347,000 | 0.28% |
| 65 | MCDONALDS CORP | MCD | 1,300 | $343,000 | 0.27% |
| 66 | ISHARES TR | 46434V613 | 7,577 | $340,000 | 0.27% |
| 67 | ISHARES TR | 46435U853 | 9,638 | $333,000 | 0.26% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 3,385 | $321,000 | 0.26% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 9,452 | $313,000 | 0.25% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 13,452 | $310,000 | 0.25% |
| 71 | VANGUARD WHITEHALL FDS | 921946406 | 2,835 | $307,000 | 0.24% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 974 | $301,000 | 0.24% |
| 73 | INDEXIQ ETF TR | 45409B800 | 9,399 | $298,000 | 0.24% |
| 74 | ISHARES TR | 464288885 | 3,552 | $298,000 | 0.24% |
| 75 | INTUIT | INTU | 745 | $290,000 | 0.23% |
| 76 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 18,679 | $283,000 | 0.23% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,144 | $271,000 | 0.22% |
| 78 | ISHARES TR | 46436E569 | 9,076 | $258,000 | 0.21% |
| 79 | ISHARES TR | 464288638 | 5,163 | $256,000 | 0.20% |
| 80 | ISHARES TR | 464288414 | 2,398 | $253,000 | 0.20% |
| 81 | VANGUARD INDEX FDS | 922908751 | 1,361 | $250,000 | 0.20% |
| 82 | SCHWAB STRATEGIC TR | 808524748 | 7,730 | $242,000 | 0.19% |
| 83 | VANGUARD INDEX FDS | 922908744 | 1,716 | $241,000 | 0.19% |
| 84 | ISHARES TR | 464288653 | 2,186 | $236,000 | 0.19% |
| 85 | ISHARES TR | 46434V456 | 6,917 | $224,000 | 0.18% |
| 86 | ORACLE CORP | ORCL-PD | 2,717 | $222,000 | 0.18% |
| 87 | VANGUARD WORLD FD | 921910709 | 2,552 | $211,000 | 0.17% |
| 88 | AMAZON COM INC | AMZN | 2,476 | $208,000 | 0.17% |
| 89 | ISHARES TR | 464287150 | 2,414 | $205,000 | 0.16% |
| 90 | ISHARES TR | 46434V407 | 5,019 | $205,000 | 0.16% |
| 91 | ALPHABET INC | GOOG | 2,309 | $204,000 | 0.16% |
| 92 | FIDELITY COVINGTON TRUST | 316092808 | 2,148 | $203,000 | 0.16% |
| 93 | GRANITESHARES ETF TR | 38747R306 | 13,913 | $167,000 | 0.13% |