13F HOLDINGS REPORT
RHS Financial, LLC
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001085146-23-001888
Total Value
$131.6M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524755 | 294,150 | $9.2M | 6.99% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 159,253 | $8.7M | 6.65% |
| 3 | SCHWAB STRATEGIC TR | 808524730 | 221,709 | $5.8M | 4.39% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 120,318 | $5.8M | 4.37% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 129,693 | $4.5M | 3.43% |
| 6 | ISHARES TR | 46429B697 | 60,442 | $4.4M | 3.34% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 84,085 | $4.2M | 3.23% |
| 8 | GOLDMAN SACHS ETF TR | NVGLF | 41,826 | $4.2M | 3.18% |
| 9 | ISHARES TR | 464288646 | 76,465 | $3.9M | 2.94% |
| 10 | VANGUARD INDEX FDS | 922908769 | 18,200 | $3.7M | 2.82% |
| 11 | ISHARES TR | 46435G425 | 38,286 | $3.5M | 2.63% |
| 12 | ISHARES TR | 46434V878 | 64,250 | $3.2M | 2.45% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 41,154 | $3.0M | 2.29% |
| 14 | WISDOMTREE TR | WT | 85,403 | $3.0M | 2.28% |
| 15 | UBS AG LONDON BRANCH | USML | 118,419 | $2.9M | 2.19% |
| 16 | SCHWAB STRATEGIC TR | 808524201 | 58,810 | $2.8M | 2.16% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 60,538 | $2.7M | 2.08% |
| 18 | ISHARES TR | 464287200 | 5,873 | $2.4M | 1.83% |
| 19 | ISHARES INC | 46434G889 | 55,108 | $2.3M | 1.74% |
| 20 | SCHWAB STRATEGIC TR | 808524763 | 44,310 | $2.2M | 1.64% |
| 21 | ISHARES TR | 46432F396 | 12,903 | $1.8M | 1.36% |
| 22 | ISHARES TR | 46435G516 | 24,782 | $1.8M | 1.35% |
| 23 | ISHARES TR | 464288356 | 30,568 | $1.8M | 1.33% |
| 24 | SCHWAB STRATEGIC TR | 808524854 | 31,219 | $1.6M | 1.20% |
| 25 | ISHARES INC | 46434G855 | 60,196 | $1.5M | 1.15% |
| 26 | BLACKROCK CORE BD TR | BLK | 137,802 | $1.5M | 1.14% |
| 27 | ISHARES INC | 464286533 | 27,202 | $1.5M | 1.13% |
| 28 | MICROSOFT CORP | MSFT | 4,916 | $1.4M | 1.08% |
| 29 | ISHARES TR | 46429B267 | 56,848 | $1.3M | 1.01% |
| 30 | ISHARES TR | 464288588 | 13,739 | $1.3M | 0.99% |
| 31 | APPLE INC | AAPL | 7,659 | $1.3M | 0.96% |
| 32 | SCHWAB STRATEGIC TR | 808524706 | 49,349 | $1.2M | 0.92% |
| 33 | ISHARES TR | 46432F339 | 9,469 | $1.2M | 0.89% |
| 34 | ISHARES TR | 464288620 | 22,581 | $1.1M | 0.87% |
| 35 | ISHARES TR | 46432F842 | 16,802 | $1.1M | 0.85% |
| 36 | LITMAN GREGORY FDS TR | 53700T827 | 40,731 | $1.1M | 0.81% |
| 37 | SCHWAB STRATEGIC TR | 808524862 | 21,309 | $1.0M | 0.79% |
| 38 | ISHARES TR | 464288885 | 10,831 | $1.0M | 0.77% |
| 39 | ISHARES TR | 46429B689 | 13,470 | $911,271 | 0.69% |
| 40 | ISHARES INC | 46434G863 | 28,541 | $898,475 | 0.68% |
| 41 | WISDOMTREE TR | WT | 25,939 | $890,429 | 0.68% |
| 42 | ISHARES TR | 46434V266 | 27,584 | $857,377 | 0.65% |
| 43 | ISHARES TR | 46435G250 | 18,682 | $834,525 | 0.63% |
| 44 | ISHARES TR | 46434V613 | 16,764 | $773,643 | 0.59% |
| 45 | ISHARES INC | 464286517 | 21,066 | $759,429 | 0.58% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C847 | 11,379 | $745,409 | 0.57% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 21,560 | $734,334 | 0.56% |
| 48 | ISHARES TR | 46435G409 | 29,319 | $726,830 | 0.55% |
| 49 | PIMCO EQUITY SER | 72201T342 | 24,525 | $708,707 | 0.54% |
| 50 | SCHWAB STRATEGIC TR | 808524748 | 20,665 | $684,644 | 0.52% |
| 51 | VANGUARD WHITEHALL FDS | 921946885 | 10,936 | $681,393 | 0.52% |
| 52 | DBX ETF TR | 233051283 | 15,049 | $656,897 | 0.50% |
| 53 | ISHARES TR | 46429B747 | 6,571 | $652,040 | 0.50% |
| 54 | ISHARES TR | 464287226 | 6,519 | $649,521 | 0.49% |
| 55 | ISHARES TR | 46435G102 | 8,847 | $642,469 | 0.49% |
| 56 | SCHWAB STRATEGIC TR | 808524870 | 11,589 | $621,290 | 0.47% |
| 57 | INVESCO QQQ TR | IVZ | 1,841 | $590,986 | 0.45% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,379 | $540,512 | 0.41% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 5,468 | $522,830 | 0.40% |
| 60 | SCHWAB STRATEGIC TR | 808524839 | 9,567 | $448,779 | 0.34% |
| 61 | ISHARES TR | 464288877 | 9,156 | $444,339 | 0.34% |
| 62 | VANGUARD INDEX FDS | 922908736 | 1,759 | $438,801 | 0.33% |
| 63 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,829 | $435,617 | 0.33% |
| 64 | ISHARES TR | 46434V449 | 12,257 | $396,133 | 0.30% |
| 65 | FIDELITY COVINGTON TRUST | 316092808 | 3,327 | $379,112 | 0.29% |
| 66 | ISHARES TR | 46432F388 | 4,053 | $375,238 | 0.29% |
| 67 | ISHARES TR | 46434V282 | 8,827 | $365,791 | 0.28% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 9,095 | $362,515 | 0.28% |
| 69 | ISHARES TR | 464288653 | 3,160 | $361,946 | 0.28% |
| 70 | AMAZON COM INC | AMZN | 3,381 | $349,223 | 0.27% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 974 | $300,742 | 0.23% |
| 72 | MCDONALDS CORP | MCD | 1,051 | $293,907 | 0.22% |
| 73 | ISHARES TR | 464288158 | 2,807 | $293,837 | 0.22% |
| 74 | ISHARES TR | 464287721 | 3,139 | $291,331 | 0.22% |
| 75 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 17,884 | $290,973 | 0.22% |
| 76 | VANGUARD WORLD FD | 921910709 | 3,210 | $290,653 | 0.22% |
| 77 | VANGUARD WHITEHALL FDS | 921946406 | 2,675 | $282,213 | 0.21% |
| 78 | INDEXIQ ETF TR | 45409B800 | 8,731 | $276,162 | 0.21% |
| 79 | ISHARES TR | 46436E569 | 8,834 | $272,958 | 0.21% |
| 80 | INTUIT | INTU | 585 | $260,811 | 0.20% |
| 81 | ISHARES TR | 46434V456 | 7,354 | $259,596 | 0.20% |
| 82 | ISHARES TR | 464288414 | 2,350 | $253,189 | 0.19% |
| 83 | ORACLE CORP | ORCL-PD | 2,717 | $252,472 | 0.19% |
| 84 | GRANITESHARES ETF TR | 38747R306 | 20,791 | $245,126 | 0.19% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,646 | $243,670 | 0.19% |
| 86 | ALPHABET INC | GOOG | 2,287 | $237,231 | 0.18% |
| 87 | VANGUARD INDEX FDS | 922908744 | 1,713 | $236,533 | 0.18% |
| 88 | ISHARES TR | 464289511 | 4,421 | $231,622 | 0.18% |
| 89 | VANGUARD INDEX FDS | 922908751 | 1,207 | $228,855 | 0.17% |
| 90 | ISHARES TR | 464288638 | 4,176 | $214,126 | 0.16% |