13F HOLDINGS REPORT
RHS Financial, LLC
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001085146-23-002812
Total Value
$136.2M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524771 | 161,903 | $9.3M | 6.84% |
| 2 | SCHWAB STRATEGIC TR | 808524755 | 287,686 | $9.3M | 6.82% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 118,968 | $6.2M | 4.52% |
| 4 | SCHWAB STRATEGIC TR | 808524730 | 228,889 | $6.1M | 4.50% |
| 5 | ISHARES TR | 464288646 | 103,251 | $5.2M | 3.80% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 95,564 | $4.8M | 3.54% |
| 7 | ISHARES TR | 46429B697 | 62,909 | $4.7M | 3.43% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 129,922 | $4.6M | 3.40% |
| 9 | ISHARES TR | 46434V878 | 78,219 | $3.9M | 2.89% |
| 10 | VANGUARD INDEX FDS | 922908769 | 17,647 | $3.9M | 2.85% |
| 11 | ISHARES TR | 46435G425 | 38,895 | $3.8M | 2.78% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 36,963 | $3.7M | 2.72% |
| 13 | SCHWAB STRATEGIC TR | 808524201 | 59,632 | $3.1M | 2.29% |
| 14 | WISDOMTREE TR | WT | 80,261 | $3.0M | 2.18% |
| 15 | UBS AG LONDON BRANCH | USML | 116,288 | $2.7M | 2.00% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 59,015 | $2.7M | 2.00% |
| 17 | ISHARES TR | 464287200 | 5,947 | $2.7M | 1.95% |
| 18 | ISHARES TR | 46432F396 | 17,083 | $2.5M | 1.81% |
| 19 | ISHARES TR | 46435G516 | 26,983 | $2.0M | 1.45% |
| 20 | ISHARES TR | 46432F339 | 14,456 | $1.9M | 1.43% |
| 21 | SCHWAB STRATEGIC TR | 808524797 | 24,355 | $1.8M | 1.30% |
| 22 | ISHARES INC | 464286533 | 30,942 | $1.7M | 1.25% |
| 23 | MICROSOFT CORP | MSFT | 4,916 | $1.7M | 1.23% |
| 24 | APPLE INC | AAPL | 8,556 | $1.7M | 1.22% |
| 25 | ISHARES INC | 464286517 | 44,352 | $1.6M | 1.21% |
| 26 | ISHARES TR | 464288356 | 27,994 | $1.6M | 1.17% |
| 27 | ISHARES INC | 46434G889 | 35,836 | $1.5M | 1.09% |
| 28 | SCHWAB STRATEGIC TR | 808524854 | 29,363 | $1.4M | 1.06% |
| 29 | ISHARES TR | 46429B267 | 62,747 | $1.4M | 1.06% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 14,238 | $1.4M | 1.02% |
| 31 | ISHARES INC | 46434G855 | 56,673 | $1.3M | 0.97% |
| 32 | ISHARES TR | 46432F842 | 18,951 | $1.3M | 0.94% |
| 33 | ISHARES TR | 464288588 | 13,639 | $1.3M | 0.93% |
| 34 | LITMAN GREGORY FDS TR | 53700T827 | 44,483 | $1.2M | 0.90% |
| 35 | ISHARES TR | 464288885 | 11,553 | $1.1M | 0.81% |
| 36 | SCHWAB STRATEGIC TR | 808524706 | 42,397 | $1.0M | 0.77% |
| 37 | ISHARES TR | 46429B689 | 14,616 | $986,576 | 0.72% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 25,997 | $927,579 | 0.68% |
| 39 | ISHARES TR | 46434V266 | 28,219 | $870,556 | 0.64% |
| 40 | WISDOMTREE TR | WT | 25,109 | $864,829 | 0.64% |
| 41 | ISHARES INC | 46434G863 | 26,738 | $845,712 | 0.62% |
| 42 | PIMCO EQUITY SER | 72201T342 | 27,424 | $833,817 | 0.61% |
| 43 | ISHARES TR | 46429B747 | 8,291 | $809,214 | 0.59% |
| 44 | ISHARES TR | 46434V613 | 17,514 | $796,372 | 0.58% |
| 45 | SCHWAB STRATEGIC TR | 808524862 | 15,692 | $754,151 | 0.55% |
| 46 | ISHARES TR | 46435G409 | 29,548 | $751,996 | 0.55% |
| 47 | ISHARES TR | 464287226 | 7,405 | $725,316 | 0.53% |
| 48 | ISHARES TR | 46435G102 | 9,052 | $691,211 | 0.51% |
| 49 | INVESCO QQQ TR | IVZ | 1,841 | $680,279 | 0.50% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C847 | 10,349 | $657,445 | 0.48% |
| 51 | SCHWAB STRATEGIC TR | 808524763 | 12,842 | $647,868 | 0.48% |
| 52 | ISHARES TR | 464288620 | 12,929 | $647,634 | 0.48% |
| 53 | DBX ETF TR | 233051283 | 14,819 | $643,999 | 0.47% |
| 54 | SCHWAB STRATEGIC TR | 808524748 | 19,376 | $643,082 | 0.47% |
| 55 | SCHWAB STRATEGIC TR | 808524870 | 10,643 | $558,032 | 0.41% |
| 56 | AMAZON COM INC | AMZN | 3,871 | $504,624 | 0.37% |
| 57 | ISHARES TR | 46435G250 | 11,221 | $501,579 | 0.37% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,001 | $488,201 | 0.36% |
| 59 | VANGUARD INDEX FDS | 922908736 | 1,723 | $487,581 | 0.36% |
| 60 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,962 | $481,037 | 0.35% |
| 61 | ISHARES TR | 464288653 | 4,060 | $449,726 | 0.33% |
| 62 | ISHARES TR | 464288877 | 9,081 | $444,439 | 0.33% |
| 63 | SCHWAB STRATEGIC TR | 808524839 | 9,276 | $428,186 | 0.31% |
| 64 | FIDELITY COVINGTON TRUST | 316092808 | 3,212 | $419,616 | 0.31% |
| 65 | ISHARES TR | 46434V449 | 12,532 | $416,062 | 0.31% |
| 66 | VANECK ETF TRUST | 92189H300 | 15,717 | $401,729 | 0.30% |
| 67 | ISHARES TR | 464287721 | 3,515 | $382,678 | 0.28% |
| 68 | ISHARES TR | 46434V282 | 8,555 | $381,211 | 0.28% |
| 69 | SCHWAB STRATEGIC TR | 808524300 | 4,582 | $343,456 | 0.25% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 974 | $332,134 | 0.24% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 7,768 | $329,146 | 0.24% |
| 72 | ORACLE CORP | ORCL-PD | 2,717 | $323,578 | 0.24% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,278 | $317,900 | 0.23% |
| 74 | MCDONALDS CORP | MCD | 1,051 | $313,668 | 0.23% |
| 75 | ISHARES TR | 464288414 | 2,923 | $311,972 | 0.23% |
| 76 | ISHARES TR | 46436E569 | 8,846 | $299,143 | 0.22% |
| 77 | ISHARES TR | 464288158 | 2,793 | $290,584 | 0.21% |
| 78 | VANGUARD WHITEHALL FDS | 921946406 | 2,675 | $283,737 | 0.21% |
| 79 | ALPHABET INC | GOOG | 2,287 | $273,754 | 0.20% |
| 80 | GRANITESHARES ETF TR | 38747R306 | 23,109 | $272,261 | 0.20% |
| 81 | INTUIT | INTU | 585 | $268,041 | 0.20% |
| 82 | VANGUARD WHITEHALL FDS | 921946885 | 4,185 | $260,609 | 0.19% |
| 83 | VANGUARD WORLD FD | 921910709 | 2,920 | $254,263 | 0.19% |
| 84 | INDEXIQ ETF TR | 45409B800 | 8,078 | $252,034 | 0.19% |
| 85 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 16,821 | $247,269 | 0.18% |
| 86 | VANGUARD INDEX FDS | 922908751 | 1,225 | $243,700 | 0.18% |
| 87 | VANGUARD INDEX FDS | 922908744 | 1,713 | $243,366 | 0.18% |
| 88 | ISHARES TR | 464287150 | 2,455 | $240,197 | 0.18% |
| 89 | ISHARES TR | 46434V456 | 6,677 | $237,701 | 0.17% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 4,963 | $219,762 | 0.16% |
| 91 | ISHARES TR | 464288638 | 4,244 | $214,617 | 0.16% |
| 92 | ISHARES TR | 464287408 | 1,302 | $209,910 | 0.15% |
| 93 | ISHARES TR | 46435G243 | 8,558 | $204,621 | 0.15% |
| 94 | BLACKROCK CORE BD TR | BLK | 11,137 | $118,500 | 0.09% |