13F HOLDINGS REPORT
RHS Financial, LLC
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001085146-24-005286
Total Value
$198.6M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524771 | 142,881 | $10.3M | 5.16% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 133,998 | $8.9M | 4.49% |
| 3 | SCHWAB STRATEGIC TR | 808524730 | 247,393 | $8.0M | 4.02% |
| 4 | SCHWAB STRATEGIC TR | 808524755 | 211,862 | $7.9M | 3.99% |
| 5 | VANGUARD INDEX FDS | 922908769 | 21,878 | $6.2M | 3.12% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 150,129 | $6.2M | 3.11% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 113,550 | $6.0M | 3.02% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 92,931 | $5.3M | 2.65% |
| 9 | ISHARES TR | 46429B697 | 55,634 | $5.1M | 2.56% |
| 10 | ISHARES TR | 46434V878 | 99,797 | $5.1M | 2.55% |
| 11 | ISHARES TR | 464288646 | 93,929 | $4.9M | 2.49% |
| 12 | ISHARES TR | 46435G425 | 39,093 | $4.9M | 2.48% |
| 13 | ISHARES TR | 464287200 | 7,074 | $4.1M | 2.05% |
| 14 | ISHARES TR | 46432F396 | 19,247 | $3.9M | 1.96% |
| 15 | ISHARES TR | 46434V266 | 107,390 | $3.8M | 1.91% |
| 16 | SCHWAB STRATEGIC TR | 808524201 | 54,657 | $3.7M | 1.87% |
| 17 | ISHARES TR | 46432F339 | 18,721 | $3.4M | 1.69% |
| 18 | ISHARES TR | 46435G409 | 101,411 | $3.0M | 1.51% |
| 19 | UBS AG LONDON BRANCH | USML | 109,479 | $2.8M | 1.43% |
| 20 | EA SERIES TRUST | 02072L565 | 25,772 | $2.8M | 1.41% |
| 21 | APPLE INC | AAPL | 11,995 | $2.8M | 1.41% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C847 | 44,586 | $2.7M | 1.38% |
| 23 | GOLDMAN SACHS ETF TR | NVGLF | 26,756 | $2.7M | 1.35% |
| 24 | WISDOMTREE TR | WT | 56,865 | $2.7M | 1.35% |
| 25 | ISHARES TR | 464288356 | 42,375 | $2.5M | 1.24% |
| 26 | VANECK ETF TRUST | 92189H300 | 94,992 | $2.4M | 1.21% |
| 27 | ISHARES INC | 46434G855 | 70,057 | $2.3M | 1.16% |
| 28 | ISHARES TR | 46434V449 | 55,015 | $2.2M | 1.12% |
| 29 | ISHARES TR | 46432F842 | 27,579 | $2.2M | 1.08% |
| 30 | GLOBAL X FDS | 37954Y657 | 101,958 | $2.1M | 1.07% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 16,851 | $2.0M | 1.02% |
| 32 | ISHARES TR | 46435G516 | 22,895 | $1.9M | 0.97% |
| 33 | SCHWAB STRATEGIC TR | 808524300 | 17,214 | $1.8M | 0.90% |
| 34 | SCHWAB STRATEGIC TR | 808524797 | 20,559 | $1.7M | 0.87% |
| 35 | ISHARES INC | 464286533 | 26,668 | $1.7M | 0.84% |
| 36 | ISHARES TR | 464288588 | 17,233 | $1.7M | 0.83% |
| 37 | ISHARES TR | 464287309 | 17,179 | $1.6M | 0.83% |
| 38 | ISHARES TR | 46434V282 | 26,063 | $1.5M | 0.77% |
| 39 | LITMAN GREGORY FDS TR | 53700T827 | 51,302 | $1.4M | 0.73% |
| 40 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 166,672 | $1.4M | 0.72% |
| 41 | TIDAL TR II | 88636J816 | 57,314 | $1.4M | 0.71% |
| 42 | VANGUARD WORLD FD | 921910709 | 17,262 | $1.4M | 0.69% |
| 43 | NVIDIA CORPORATION | NVDA | 10,998 | $1.3M | 0.67% |
| 44 | MICROSOFT CORP | MSFT | 2,688 | $1.2M | 0.58% |
| 45 | ISHARES INC | 464286517 | 29,940 | $1.2M | 0.58% |
| 46 | VANGUARD WORLD FD | 921910873 | 5,436 | $1.1M | 0.57% |
| 47 | ISHARES TR | 46434V274 | 35,642 | $1.1M | 0.56% |
| 48 | BLACKROCK ETF TRUST | BLK | 22,114 | $1.1M | 0.55% |
| 49 | ISHARES TR | 46434V613 | 22,789 | $1.1M | 0.54% |
| 50 | ISHARES TR | 464288877 | 18,661 | $1.1M | 0.54% |
| 51 | AMAZON COM INC | AMZN | 5,751 | $1.1M | 0.54% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,351 | $1.1M | 0.54% |
| 53 | INVESCO QQQ TR | IVZ | 2,189 | $1.1M | 0.54% |
| 54 | ISHARES INC | 46434G764 | 16,759 | $1.0M | 0.52% |
| 55 | ISHARES INC | 46434G889 | 20,138 | $1.0M | 0.50% |
| 56 | SCHWAB STRATEGIC TR | 808524748 | 25,488 | $972,362 | 0.49% |
| 57 | VANGUARD INDEX FDS | 922908736 | 2,525 | $969,478 | 0.49% |
| 58 | ISHARES TR | 464288158 | 9,007 | $956,453 | 0.48% |
| 59 | ISHARES TR | 464287721 | 6,066 | $919,727 | 0.46% |
| 60 | ISHARES TR | 464287226 | 8,698 | $880,807 | 0.44% |
| 61 | ISHARES TR | 464287150 | 6,521 | $819,168 | 0.41% |
| 62 | ISHARES TR | 46429B267 | 33,750 | $791,438 | 0.40% |
| 63 | SCHWAB STRATEGIC TR | 808524870 | 14,145 | $758,579 | 0.38% |
| 64 | ISHARES TR | 464287101 | 2,673 | $739,779 | 0.37% |
| 65 | SCHWAB STRATEGIC TR | 808524706 | 24,268 | $708,136 | 0.36% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 11,477 | $689,557 | 0.35% |
| 67 | ALPHABET INC | GOOG | 4,125 | $684,131 | 0.34% |
| 68 | ISHARES TR | 46429B689 | 8,601 | $659,697 | 0.33% |
| 69 | ISHARES TR | 464288885 | 6,028 | $648,861 | 0.33% |
| 70 | ISHARES TR | 46429B747 | 6,382 | $646,656 | 0.33% |
| 71 | ISHARES INC | 46434G863 | 17,381 | $632,848 | 0.32% |
| 72 | DIMENSIONAL ETF TRUST | 25434V104 | 15,400 | $611,226 | 0.31% |
| 73 | ISHARES TR | 464288653 | 5,403 | $590,710 | 0.30% |
| 74 | INTUITIVE SURGICAL INC | ISRG | 1,199 | $589,033 | 0.30% |
| 75 | ISHARES TR | 464289867 | 9,000 | $533,160 | 0.27% |
| 76 | FIDELITY COVINGTON TRUST | 316092808 | 3,047 | $531,702 | 0.27% |
| 77 | NEW YORK LIFE INVESTMENTS ET | 45409B800 | 15,200 | $499,776 | 0.25% |
| 78 | ISHARES TR | 46435G102 | 5,884 | $492,314 | 0.25% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,008 | $463,942 | 0.23% |
| 80 | ISHARES TR | 464288414 | 4,222 | $458,636 | 0.23% |
| 81 | HP INC | HPQ | 12,754 | $457,486 | 0.23% |
| 82 | ISHARES TR | 46434V860 | 8,549 | $432,579 | 0.22% |
| 83 | ISHARES TR | 46432F388 | 3,807 | $415,096 | 0.21% |
| 84 | SCHWAB STRATEGIC TR | 808524862 | 8,253 | $404,222 | 0.20% |
| 85 | COLLEGIUM PHARMACEUTICAL INC | COLL | 10,447 | $403,672 | 0.20% |
| 86 | INTERDIGITAL INC | IDCC | 2,843 | $402,654 | 0.20% |
| 87 | HCA HEALTHCARE INC | HCA | 984 | $399,927 | 0.20% |
| 88 | APOGEE ENTERPRISES INC | APOG | 5,708 | $399,646 | 0.20% |
| 89 | PIMCO EQUITY SER | 72201T342 | 10,621 | $395,304 | 0.20% |
| 90 | SCHWAB STRATEGIC TR | 808524763 | 6,479 | $385,942 | 0.19% |
| 91 | DIMENSIONAL ETF TRUST | 25434V682 | 10,684 | $378,427 | 0.19% |
| 92 | SCHWAB STRATEGIC TR | 808524839 | 7,862 | $373,614 | 0.19% |
| 93 | VANGUARD MUN BD FDS | 922907746 | 7,203 | $368,217 | 0.19% |
| 94 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,859 | $368,095 | 0.19% |
| 95 | G III APPAREL GROUP LTD | GIII | 12,033 | $367,247 | 0.18% |
| 96 | NUVEEN CA QUALTY MUN INCOME | NU | 30,522 | $362,907 | 0.18% |
| 97 | SHELL PLC | RYDAF | 5,494 | $362,329 | 0.18% |
| 98 | VANGUARD INDEX FDS | 922908744 | 2,009 | $350,649 | 0.18% |
| 99 | PILGRIMS PRIDE CORP | PPC | 7,599 | $349,934 | 0.18% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 5,916 | $337,980 | 0.17% |
| 101 | SYLVAMO CORP | SLVM | 3,887 | $333,699 | 0.17% |
| 102 | ISHARES INC | 46434G103 | 5,746 | $329,874 | 0.17% |
| 103 | SCHWAB STRATEGIC TR | 808524854 | 6,439 | $325,837 | 0.16% |
| 104 | ANDERSONS INC | ANDE | 6,492 | $325,509 | 0.16% |
| 105 | ISHARES TR | 46436E569 | 7,184 | $317,708 | 0.16% |
| 106 | YELP INC | YELP | 8,981 | $315,053 | 0.16% |
| 107 | NRG ENERGY INC | NRG | 3,383 | $308,191 | 0.16% |
| 108 | VANGUARD BD INDEX FDS | 92203C303 | 6,171 | $308,180 | 0.16% |
| 109 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 14,987 | $306,634 | 0.15% |
| 110 | BRADY CORP | BRC | 3,997 | $306,290 | 0.15% |
| 111 | DIMENSIONAL ETF TRUST | 25434V302 | 11,050 | $302,881 | 0.15% |
| 112 | INGREDION INC | INGR | 2,099 | $288,467 | 0.15% |
| 113 | VANGUARD INDEX FDS | 922908611 | 1,424 | $285,952 | 0.14% |
| 114 | ISHARES TR | 464289511 | 5,329 | $285,561 | 0.14% |
| 115 | KROGER CO | KR | 4,854 | $278,134 | 0.14% |
| 116 | MARATHON PETE CORP | MARA | 1,550 | $252,511 | 0.13% |
| 117 | DIMENSIONAL ETF TRUST | 25434V690 | 6,874 | $245,644 | 0.12% |
| 118 | HCI GROUP INC | HCIIP | 2,253 | $241,206 | 0.12% |
| 119 | INTUIT | INTU | 385 | $239,085 | 0.12% |
| 120 | GRANITESHARES ETF TR | 38747R306 | 18,152 | $235,678 | 0.12% |
| 121 | META PLATFORMS INC | META | 408 | $233,556 | 0.12% |
| 122 | VANGUARD INDEX FDS | 922908751 | 979 | $232,290 | 0.12% |
| 123 | ARCH RESOURCES INC | 03940R107 | 1,660 | $229,346 | 0.12% |
| 124 | SCANSOURCE INC | SCSC | 4,601 | $220,986 | 0.11% |
| 125 | ISHARES TR | 46435G243 | 8,768 | $220,591 | 0.11% |
| 126 | UFP INDUSTRIES INC | UFPI | 1,680 | $220,433 | 0.11% |
| 127 | GAP INC | GAP | 9,946 | $219,309 | 0.11% |
| 128 | VANGUARD WHITEHALL FDS | 921946885 | 3,277 | $217,509 | 0.11% |
| 129 | TURKCELL ILETISIM HIZMETLERI | TKC | 31,443 | $216,328 | 0.11% |
| 130 | SCORPIO TANKERS INC | STNG | 2,914 | $207,768 | 0.10% |
| 131 | SALESFORCE INC | CRM | 748 | $204,735 | 0.10% |
| 132 | ADVANCED MICRO DEVICES INC | AMD | 1,246 | $204,444 | 0.10% |
| 133 | STEEL DYNAMICS INC | STLD | 1,598 | $201,476 | 0.10% |
| 134 | TRANSALTA CORP | TACPF | 13,463 | $139,477 | 0.07% |
| 135 | CENTERRA GOLD INC | CGAU | 15,702 | $112,426 | 0.06% |