13F HOLDINGS REPORT
RHS Financial, LLC
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001085146-23-003851
Total Value
$143.0M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524755 | 298,245 | $9.4M | 6.60% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 159,720 | $8.9M | 6.25% |
| 3 | ISHARES TR | 464288646 | 133,524 | $6.7M | 4.65% |
| 4 | SCHWAB STRATEGIC TR | 808524730 | 251,241 | $6.6M | 4.61% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 123,090 | $6.1M | 4.29% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 144,080 | $4.9M | 3.42% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 97,098 | $4.9M | 3.42% |
| 8 | VANGUARD INDEX FDS | 922908769 | 22,632 | $4.8M | 3.36% |
| 9 | ISHARES TR | 46434V878 | 92,891 | $4.7M | 3.27% |
| 10 | ISHARES TR | 46429B697 | 64,637 | $4.7M | 3.27% |
| 11 | ISHARES TR | 46435G425 | 40,820 | $3.8M | 2.68% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 38,274 | $3.8M | 2.68% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 78,988 | $3.5M | 2.41% |
| 14 | ISHARES TR | 46432F396 | 23,723 | $3.3M | 2.32% |
| 15 | UBS AG LONDON BRANCH | USML | 126,729 | $3.2M | 2.25% |
| 16 | SCHWAB STRATEGIC TR | 808524201 | 62,909 | $3.2M | 2.23% |
| 17 | ISHARES TR | 464287200 | 6,711 | $2.9M | 2.01% |
| 18 | WISDOMTREE TR | WT | 72,851 | $2.5M | 1.78% |
| 19 | ISHARES TR | 46432F339 | 17,424 | $2.3M | 1.61% |
| 20 | ISHARES TR | 46435G516 | 26,622 | $1.8M | 1.29% |
| 21 | ISHARES INC | 464286517 | 52,625 | $1.8M | 1.28% |
| 22 | ISHARES TR | 46434V266 | 58,313 | $1.7M | 1.21% |
| 23 | SCHWAB STRATEGIC TR | 808524797 | 23,504 | $1.7M | 1.16% |
| 24 | ISHARES TR | 46432F842 | 23,901 | $1.5M | 1.08% |
| 25 | MICROSOFT CORP | MSFT | 4,847 | $1.5M | 1.07% |
| 26 | APPLE INC | AAPL | 8,556 | $1.5M | 1.02% |
| 27 | SCHWAB STRATEGIC TR | 808524748 | 44,143 | $1.4M | 0.99% |
| 28 | ISHARES TR | 464288356 | 25,214 | $1.4M | 0.97% |
| 29 | LITMAN GREGORY FDS TR | 53700T827 | 45,709 | $1.3M | 0.92% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 13,986 | $1.3M | 0.92% |
| 31 | ISHARES TR | 464288588 | 14,353 | $1.3M | 0.89% |
| 32 | ISHARES TR | 46429B267 | 57,546 | $1.3M | 0.89% |
| 33 | ISHARES TR | 46429B747 | 12,770 | $1.2M | 0.87% |
| 34 | ISHARES INC | 464286533 | 22,658 | $1.2M | 0.85% |
| 35 | SCHWAB STRATEGIC TR | 808524854 | 22,295 | $1.1M | 0.75% |
| 36 | ISHARES TR | 46435G409 | 42,053 | $1.1M | 0.75% |
| 37 | ISHARES INC | 46434G889 | 25,702 | $1.1M | 0.73% |
| 38 | SCHWAB STRATEGIC TR | 808524870 | 20,817 | $1.1M | 0.73% |
| 39 | ISHARES TR | 464288885 | 11,115 | $959,202 | 0.67% |
| 40 | SCHWAB STRATEGIC TR | 808524706 | 39,117 | $936,468 | 0.65% |
| 41 | ISHARES TR | 46434V613 | 21,144 | $924,309 | 0.65% |
| 42 | SCHWAB STRATEGIC TR | 808524862 | 19,060 | $912,790 | 0.64% |
| 43 | ISHARES TR | 464287226 | 9,678 | $910,127 | 0.64% |
| 44 | AMAZON COM INC | AMZN | 6,880 | $874,586 | 0.61% |
| 45 | ISHARES INC | 46434G855 | 40,415 | $836,598 | 0.58% |
| 46 | VANGUARD INDEX FDS | 922908736 | 2,998 | $816,424 | 0.57% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,619 | $808,471 | 0.57% |
| 48 | PIMCO EQUITY SER | 72201T342 | 26,927 | $783,025 | 0.55% |
| 49 | ISHARES INC | 46434G863 | 24,281 | $735,218 | 0.51% |
| 50 | INVESCO QQQ TR | IVZ | 1,933 | $692,476 | 0.48% |
| 51 | ISHARES TR | 46429B689 | 10,504 | $685,063 | 0.48% |
| 52 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 87,454 | $683,890 | 0.48% |
| 53 | SCHWAB STRATEGIC TR | 808524300 | 8,979 | $652,967 | 0.46% |
| 54 | ISHARES TR | 464288877 | 13,028 | $637,472 | 0.45% |
| 55 | ISHARES TR | 46435G102 | 8,500 | $630,785 | 0.44% |
| 56 | ABRDN ETFS | 003261203 | 18,753 | $620,349 | 0.43% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C847 | 10,546 | $585,418 | 0.41% |
| 58 | ISHARES TR | 464288158 | 5,179 | $532,712 | 0.37% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 14,195 | $491,709 | 0.34% |
| 60 | SCHWAB STRATEGIC TR | 808524763 | 9,605 | $465,734 | 0.33% |
| 61 | ISHARES TR | 46434V449 | 13,703 | $431,370 | 0.30% |
| 62 | ISHARES TR | 464287309 | 6,303 | $431,251 | 0.30% |
| 63 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,703 | $419,915 | 0.29% |
| 64 | SCHWAB STRATEGIC TR | 808524839 | 9,260 | $409,568 | 0.29% |
| 65 | ISHARES TR | 46434V860 | 7,961 | $403,941 | 0.28% |
| 66 | DBX ETF TR | 233051283 | 9,331 | $401,435 | 0.28% |
| 67 | ISHARES TR | 464287721 | 3,562 | $373,725 | 0.26% |
| 68 | VANGUARD WORLD FD | 921910709 | 5,293 | $370,684 | 0.26% |
| 69 | ISHARES TR | 46434V282 | 8,494 | $367,960 | 0.26% |
| 70 | VANECK ETF TRUST | 92189H300 | 15,230 | $363,532 | 0.25% |
| 71 | VANGUARD MUN BD FDS | 922907746 | 7,369 | $354,449 | 0.25% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,008 | $353,102 | 0.25% |
| 73 | ISHARES TR | 464288653 | 3,506 | $345,236 | 0.24% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 8,354 | $342,847 | 0.24% |
| 75 | ISHARES TR | 464288620 | 6,838 | $328,700 | 0.23% |
| 76 | WISDOMTREE TR | WT | 10,149 | $324,165 | 0.23% |
| 77 | ISHARES TR | 46435G250 | 7,330 | $322,025 | 0.23% |
| 78 | ALPHABET INC | GOOG | 2,366 | $309,615 | 0.22% |
| 79 | ORACLE CORP | ORCL-PD | 2,717 | $287,794 | 0.20% |
| 80 | ISHARES TR | 46436E569 | 8,846 | $286,870 | 0.20% |
| 81 | INTUIT | INTU | 545 | $278,462 | 0.19% |
| 82 | MCDONALDS CORP | MCD | 1,051 | $276,910 | 0.19% |
| 83 | VANGUARD WHITEHALL FDS | 921946406 | 2,675 | $276,381 | 0.19% |
| 84 | VANGUARD WHITEHALL FDS | 921946885 | 4,631 | $273,979 | 0.19% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,860 | $266,495 | 0.19% |
| 86 | INDEXIQ ETF TR | 45409B800 | 8,299 | $262,165 | 0.18% |
| 87 | ISHARES TR | 464287150 | 2,690 | $253,371 | 0.18% |
| 88 | VANGUARD INDEX FDS | 922908611 | 1,415 | $225,711 | 0.16% |
| 89 | FIDELITY COVINGTON TRUST | 316092808 | 1,818 | $223,487 | 0.16% |
| 90 | VANGUARD INDEX FDS | 922908751 | 1,174 | $222,025 | 0.16% |
| 91 | ISHARES TR | 46435G243 | 9,069 | $215,572 | 0.15% |
| 92 | ISHARES TR | 464287408 | 1,302 | $200,338 | 0.14% |
| 93 | NUVEEN CA QUALTY MUN INCOME | NU | 12,401 | $119,670 | 0.08% |