13F HOLDINGS REPORT
RHS Financial, LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001085146-24-001886
Total Value
$171.7M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524755 | 312,353 | $11.1M | 6.48% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 155,751 | $10.5M | 6.11% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 139,716 | $8.5M | 4.97% |
| 4 | ISHARES TR | 464288646 | 134,142 | $6.9M | 4.01% |
| 5 | SCHWAB STRATEGIC TR | 808524730 | 237,604 | $6.6M | 3.84% |
| 6 | VANGUARD INDEX FDS | 922908769 | 24,427 | $6.3M | 3.70% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 148,950 | $5.8M | 3.39% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 107,179 | $5.7M | 3.34% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 109,523 | $5.5M | 3.20% |
| 10 | ISHARES TR | 46435G425 | 44,412 | $5.1M | 2.97% |
| 11 | ISHARES TR | 46434V878 | 100,713 | $5.1M | 2.97% |
| 12 | ISHARES TR | 46429B697 | 60,401 | $5.0M | 2.94% |
| 13 | ISHARES TR | 46432F396 | 21,106 | $4.0M | 2.30% |
| 14 | ISHARES TR | 464287200 | 7,128 | $3.7M | 2.18% |
| 15 | SCHWAB STRATEGIC TR | 808524201 | 57,133 | $3.5M | 2.07% |
| 16 | ISHARES TR | 46432F339 | 21,421 | $3.5M | 2.05% |
| 17 | UBS AG LONDON BRANCH | USML | 116,263 | $3.0M | 1.73% |
| 18 | GOLDMAN SACHS ETF TR | NVGLF | 28,848 | $2.9M | 1.70% |
| 19 | WISDOMTREE TR | WT | 62,178 | $2.6M | 1.53% |
| 20 | ISHARES TR | 46434V266 | 63,435 | $2.1M | 1.22% |
| 21 | ISHARES TR | 464288356 | 36,349 | $2.1M | 1.22% |
| 22 | ISHARES TR | 46435G516 | 25,904 | $2.1M | 1.21% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 18,353 | $2.1M | 1.20% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 25,328 | $2.0M | 1.19% |
| 25 | ISHARES TR | 46435G409 | 66,188 | $1.9M | 1.09% |
| 26 | ISHARES TR | 46432F842 | 23,987 | $1.8M | 1.04% |
| 27 | SCHWAB STRATEGIC TR | 808524300 | 16,603 | $1.5M | 0.90% |
| 28 | LITMAN GREGORY FDS TR | 53700T827 | 49,957 | $1.4M | 0.83% |
| 29 | ISHARES TR | 464288588 | 14,722 | $1.4M | 0.79% |
| 30 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 163,977 | $1.3M | 0.78% |
| 31 | GLOBAL X FDS | 37954Y657 | 65,125 | $1.3M | 0.76% |
| 32 | SCHWAB STRATEGIC TR | 808524748 | 36,523 | $1.3M | 0.75% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C847 | 20,957 | $1.2M | 0.72% |
| 34 | VANECK ETF TRUST | 92189H300 | 49,702 | $1.2M | 0.71% |
| 35 | APPLE INC | AAPL | 7,026 | $1.2M | 0.70% |
| 36 | MICROSOFT CORP | MSFT | 2,756 | $1.2M | 0.68% |
| 37 | ISHARES TR | 46434V613 | 25,132 | $1.1M | 0.67% |
| 38 | SCHWAB STRATEGIC TR | 808524870 | 21,786 | $1.1M | 0.66% |
| 39 | ISHARES TR | 464288877 | 19,934 | $1.1M | 0.63% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,757 | $1.1M | 0.63% |
| 41 | AMAZON COM INC | AMZN | 5,831 | $1.1M | 0.61% |
| 42 | VANGUARD INDEX FDS | 922908736 | 2,975 | $1.0M | 0.60% |
| 43 | INVESCO QQQ TR | IVZ | 2,208 | $980,300 | 0.57% |
| 44 | ISHARES TR | 464287226 | 9,899 | $969,516 | 0.56% |
| 45 | ISHARES INC | 464286517 | 26,291 | $948,448 | 0.55% |
| 46 | ISHARES TR | 464287309 | 10,876 | $918,369 | 0.53% |
| 47 | VANGUARD WORLD FD | 921910873 | 4,892 | $914,168 | 0.53% |
| 48 | ISHARES TR | 46434V449 | 22,767 | $893,149 | 0.52% |
| 49 | ISHARES INC | 464286533 | 15,642 | $885,198 | 0.52% |
| 50 | ISHARES TR | 46429B267 | 38,373 | $873,751 | 0.51% |
| 51 | ISHARES TR | 464288158 | 8,170 | $855,644 | 0.50% |
| 52 | ISHARES INC | 46434G855 | 32,097 | $811,743 | 0.47% |
| 53 | NVIDIA CORPORATION | NVDA | 894 | $807,783 | 0.47% |
| 54 | ISHARES TR | 46429B747 | 7,829 | $778,465 | 0.45% |
| 55 | ISHARES INC | 46434G889 | 17,256 | $768,572 | 0.45% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 13,516 | $761,349 | 0.44% |
| 57 | ISHARES TR | 464287101 | 2,980 | $737,282 | 0.43% |
| 58 | PIMCO EQUITY SER | 72201T342 | 19,746 | $702,446 | 0.41% |
| 59 | ISHARES TR | 464287721 | 5,175 | $698,936 | 0.41% |
| 60 | SCHWAB STRATEGIC TR | 808524854 | 13,853 | $679,476 | 0.40% |
| 61 | ISHARES INC | 46434G764 | 11,554 | $665,164 | 0.39% |
| 62 | ISHARES TR | 46429B689 | 9,343 | $662,228 | 0.39% |
| 63 | ISHARES TR | 46435G102 | 8,279 | $660,913 | 0.38% |
| 64 | ISHARES TR | 464287150 | 5,236 | $603,711 | 0.35% |
| 65 | SCHWAB STRATEGIC TR | 808524862 | 11,886 | $573,011 | 0.33% |
| 66 | ISHARES TR | 464288653 | 5,347 | $561,595 | 0.33% |
| 67 | ISHARES TR | 46434V282 | 10,164 | $546,925 | 0.32% |
| 68 | ISHARES TR | 464288885 | 4,929 | $511,529 | 0.30% |
| 69 | ISHARES INC | 46434G863 | 15,641 | $504,102 | 0.29% |
| 70 | INTUITIVE SURGICAL INC | ISRG | 1,199 | $478,509 | 0.28% |
| 71 | VANGUARD WORLD FD | 921910709 | 6,204 | $475,243 | 0.28% |
| 72 | DBX ETF TR | 233051283 | 10,354 | $461,059 | 0.27% |
| 73 | SCHWAB STRATEGIC TR | 808524839 | 9,281 | $426,947 | 0.25% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,008 | $423,884 | 0.25% |
| 75 | SCHWAB STRATEGIC TR | 808524706 | 16,529 | $417,366 | 0.24% |
| 76 | TIDAL TR II | 88636J816 | 16,915 | $395,304 | 0.23% |
| 77 | ISHARES TR | 464289511 | 7,670 | $395,060 | 0.23% |
| 78 | HP INC | HPQ | 12,754 | $385,426 | 0.22% |
| 79 | VANGUARD BD INDEX FDS | 92203C303 | 7,701 | $381,585 | 0.22% |
| 80 | GRANITESHARES ETF TR | 38747R306 | 29,371 | $377,649 | 0.22% |
| 81 | BLACKROCK ETF TRUST | BLK | 8,383 | $372,205 | 0.22% |
| 82 | FIDELITY COVINGTON TRUST | 316092808 | 2,382 | $371,211 | 0.22% |
| 83 | SCHWAB STRATEGIC TR | 808524763 | 6,319 | $360,359 | 0.21% |
| 84 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,859 | $339,381 | 0.20% |
| 85 | INTUIT | INTU | 505 | $328,250 | 0.19% |
| 86 | ISHARES TR | 46436E569 | 7,794 | $314,025 | 0.18% |
| 87 | ISHARES TR | 46434V456 | 7,851 | $311,371 | 0.18% |
| 88 | ISHARES TR | 464288414 | 2,888 | $310,749 | 0.18% |
| 89 | ISHARES TR | 46435G243 | 12,417 | $303,957 | 0.18% |
| 90 | NUVEEN CA QUALTY MUN INCOME | NU | 27,370 | $301,617 | 0.18% |
| 91 | ALPHABET INC | GOOG | 1,928 | $290,993 | 0.17% |
| 92 | ISHARES TR | 464288620 | 5,546 | $281,586 | 0.16% |
| 93 | INDEXIQ ETF TR | 45409B800 | 8,769 | $276,048 | 0.16% |
| 94 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 14,987 | $265,720 | 0.15% |
| 95 | VANGUARD WHITEHALL FDS | 921946885 | 4,108 | $262,308 | 0.15% |
| 96 | ISHARES INC | 46434G103 | 5,029 | $259,506 | 0.15% |
| 97 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,646 | $257,401 | 0.15% |
| 98 | SALESFORCE INC | CRM | 808 | $243,353 | 0.14% |
| 99 | DIMENSIONAL ETF TRUST | 25434V690 | 7,153 | $240,842 | 0.14% |
| 100 | VANGUARD MUN BD FDS | 922907746 | 4,712 | $238,427 | 0.14% |
| 101 | ISHARES TR | 46434V860 | 4,654 | $235,911 | 0.14% |
| 102 | ADVANCED MICRO DEVICES INC | AMD | 1,246 | $224,891 | 0.13% |
| 103 | ISHARES TR | 46429B663 | 2,039 | $224,747 | 0.13% |
| 104 | ISHARES TR | 464287408 | 1,159 | $216,513 | 0.13% |
| 105 | EA SERIES TRUST | 02072L565 | 1,966 | $209,300 | 0.12% |
| 106 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 3,931 | $207,104 | 0.12% |
| 107 | UFP INDUSTRIES INC | UFPI | 1,680 | $206,657 | 0.12% |
| 108 | MERCK & CO INC | MRK | 1,534 | $202,440 | 0.12% |