13F HOLDINGS REPORT
RHS Financial, LLC
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001085146-24-003029
Total Value
$163.5M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524755 | 300,987 | $10.5M | 6.45% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 150,224 | $10.1M | 6.15% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 136,987 | $8.6M | 5.27% |
| 4 | SCHWAB STRATEGIC TR | 808524730 | 241,900 | $7.2M | 4.38% |
| 5 | VANGUARD INDEX FDS | 922908769 | 24,206 | $6.5M | 3.96% |
| 6 | ISHARES TR | 464288646 | 124,909 | $6.4M | 3.92% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 109,641 | $5.9M | 3.63% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 113,521 | $5.6M | 3.43% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 144,112 | $5.5M | 3.39% |
| 10 | ISHARES TR | 46434V878 | 106,207 | $5.4M | 3.28% |
| 11 | ISHARES TR | 46435G425 | 43,822 | $5.2M | 3.20% |
| 12 | ISHARES TR | 46429B697 | 57,888 | $4.9M | 2.97% |
| 13 | ISHARES TR | 464287200 | 7,108 | $3.9M | 2.38% |
| 14 | SCHWAB STRATEGIC TR | 808524201 | 58,279 | $3.7M | 2.29% |
| 15 | ISHARES TR | 46432F339 | 20,916 | $3.6M | 2.18% |
| 16 | UBS AG LONDON BRANCH | USML | 127,083 | $3.3M | 2.03% |
| 17 | ISHARES TR | 46432F396 | 16,994 | $3.3M | 2.03% |
| 18 | APPLE INC | AAPL | 13,049 | $2.7M | 1.68% |
| 19 | WISDOMTREE TR | WT | 58,386 | $2.6M | 1.57% |
| 20 | GOLDMAN SACHS ETF TR | NVGLF | 23,771 | $2.4M | 1.46% |
| 21 | ISHARES TR | 464288356 | 40,996 | $2.3M | 1.43% |
| 22 | ISHARES TR | 46435G409 | 83,300 | $2.3M | 1.40% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 20,609 | $2.3M | 1.38% |
| 24 | ISHARES TR | 46434V266 | 65,437 | $2.1M | 1.29% |
| 25 | EA SERIES TRUST | 02072L565 | 19,181 | $2.1M | 1.26% |
| 26 | ISHARES TR | 46435G516 | 25,772 | $2.0M | 1.24% |
| 27 | ISHARES INC | 46434G855 | 69,981 | $1.9M | 1.18% |
| 28 | ISHARES TR | 46432F842 | 26,447 | $1.9M | 1.18% |
| 29 | SCHWAB STRATEGIC TR | 808524300 | 17,387 | $1.8M | 1.07% |
| 30 | ISHARES TR | 464287309 | 17,519 | $1.6M | 0.99% |
| 31 | LITMAN GREGORY FDS TR | 53700T827 | 49,202 | $1.5M | 0.90% |
| 32 | NVIDIA CORPORATION | NVDA | 11,275 | $1.4M | 0.85% |
| 33 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 167,439 | $1.3M | 0.82% |
| 34 | GLOBAL X FDS | 37954Y657 | 63,734 | $1.3M | 0.77% |
| 35 | ISHARES TR | 464288588 | 13,630 | $1.3M | 0.77% |
| 36 | ABRDN ETFS | 003261203 | 38,580 | $1.3M | 0.77% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C847 | 21,361 | $1.2M | 0.75% |
| 38 | VANECK ETF TRUST | 92189H300 | 50,527 | $1.2M | 0.73% |
| 39 | TIDAL TR II | 88636J816 | 48,878 | $1.2M | 0.73% |
| 40 | ISHARES TR | 46434V449 | 30,165 | $1.2M | 0.71% |
| 41 | SCHWAB STRATEGIC TR | 808524797 | 13,684 | $1.1M | 0.65% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,254 | $1.0M | 0.62% |
| 43 | SCHWAB STRATEGIC TR | 808524748 | 28,622 | $994,885 | 0.61% |
| 44 | BLACKROCK ETF TRUST | BLK | 21,101 | $990,481 | 0.61% |
| 45 | ISHARES TR | 464288158 | 9,421 | $984,966 | 0.60% |
| 46 | ISHARES TR | 46434V613 | 21,128 | $955,402 | 0.58% |
| 47 | ISHARES TR | 464288877 | 17,565 | $931,673 | 0.57% |
| 48 | ISHARES INC | 464286533 | 15,827 | $905,464 | 0.55% |
| 49 | ISHARES INC | 46434G764 | 14,877 | $880,718 | 0.54% |
| 50 | ISHARES TR | 46429B747 | 8,595 | $855,129 | 0.52% |
| 51 | ISHARES INC | 464286517 | 23,973 | $854,398 | 0.52% |
| 52 | ISHARES TR | 464287226 | 8,652 | $839,806 | 0.51% |
| 53 | SCHWAB STRATEGIC TR | 808524870 | 14,881 | $773,952 | 0.47% |
| 54 | ISHARES INC | 46434G889 | 16,524 | $771,186 | 0.47% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 12,688 | $701,419 | 0.43% |
| 56 | ISHARES TR | 46429B267 | 30,098 | $679,316 | 0.42% |
| 57 | PIMCO EQUITY SER | 72201T342 | 18,431 | $649,492 | 0.40% |
| 58 | ISHARES INC | 46434G863 | 18,264 | $612,406 | 0.37% |
| 59 | VANGUARD WORLD FD | 921910709 | 8,088 | $593,756 | 0.36% |
| 60 | ISHARES TR | 46429B689 | 8,513 | $590,419 | 0.36% |
| 61 | ISHARES TR | 46435G102 | 7,380 | $580,289 | 0.35% |
| 62 | ISHARES TR | 46434V282 | 10,137 | $564,530 | 0.35% |
| 63 | SCHWAB STRATEGIC TR | 808524706 | 21,087 | $560,080 | 0.34% |
| 64 | HP INC | HPQ | 12,754 | $446,645 | 0.27% |
| 65 | GRANITESHARES ETF TR | 38747R306 | 31,631 | $405,193 | 0.25% |
| 66 | VANGUARD BD INDEX FDS | 92203C303 | 7,924 | $392,396 | 0.24% |
| 67 | SCHWAB STRATEGIC TR | 808524839 | 8,041 | $366,513 | 0.22% |
| 68 | ISHARES INC | 46434G103 | 6,763 | $362,020 | 0.22% |
| 69 | DBX ETF TR | 233051283 | 7,761 | $342,241 | 0.21% |
| 70 | ISHARES TR | 464289511 | 6,724 | $336,473 | 0.21% |
| 71 | NUVEEN CA QUALTY MUN INCOME | NU | 29,147 | $336,065 | 0.21% |
| 72 | ISHARES TR | 46435G243 | 13,073 | $320,157 | 0.20% |
| 73 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 14,987 | $317,275 | 0.19% |
| 74 | ISHARES TR | 46436E569 | 7,378 | $310,276 | 0.19% |
| 75 | ISHARES TR | 46434V456 | 7,891 | $308,144 | 0.19% |
| 76 | COLLEGIUM PHARMACEUTICAL INC | COLL | 9,428 | $303,582 | 0.19% |
| 77 | DIMENSIONAL ETF TRUST | 25434V690 | 6,265 | $206,369 | 0.13% |