13F HOLDINGS REPORT
RHS Financial, LLC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001085146-25-000457
Total Value
$193.3M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524771 | 395,997 | $9.4M | 4.85% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 387,226 | $8.8M | 4.55% |
| 3 | SCHWAB STRATEGIC TR | 808524730 | 255,190 | $7.4M | 3.84% |
| 4 | VANGUARD INDEX FDS | 922908769 | 21,932 | $6.4M | 3.29% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 123,370 | $5.9M | 3.05% |
| 6 | SCHWAB STRATEGIC TR | 808524755 | 175,966 | $5.8M | 3.02% |
| 7 | ISHARES TR | 46435G425 | 44,107 | $5.7M | 2.94% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 284,291 | $5.3M | 2.72% |
| 9 | ISHARES TR | 464288646 | 91,236 | $4.7M | 2.44% |
| 10 | ISHARES TR | 46429B697 | 52,977 | $4.7M | 2.43% |
| 11 | ISHARES TR | 46434V878 | 92,260 | $4.7M | 2.41% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 82,147 | $4.3M | 2.21% |
| 13 | ISHARES TR | 464287200 | 6,864 | $4.0M | 2.09% |
| 14 | ISHARES TR | 46432F396 | 18,742 | $3.9M | 2.01% |
| 15 | EA SERIES TRUST | 02072L565 | 35,082 | $3.9M | 2.00% |
| 16 | ISHARES TR | 46434V266 | 117,397 | $3.8M | 1.96% |
| 17 | SCHWAB STRATEGIC TR | 808524201 | 142,220 | $3.3M | 1.71% |
| 18 | ISHARES TR | 46432F339 | 17,869 | $3.2M | 1.65% |
| 19 | VANECK ETF TRUST | 92189H300 | 132,636 | $3.1M | 1.59% |
| 20 | ISHARES TR | 46435G409 | 112,705 | $3.1M | 1.58% |
| 21 | UBS AG LONDON BRANCH | USML | 113,783 | $2.9M | 1.49% |
| 22 | WISDOMTREE TR | WT | 56,675 | $2.6M | 1.37% |
| 23 | ISHARES INC | 464286533 | 44,330 | $2.6M | 1.33% |
| 24 | APPLE INC | AAPL | 9,779 | $2.4M | 1.27% |
| 25 | GOLDMAN SACHS ETF TR | NVGLF | 24,091 | $2.4M | 1.25% |
| 26 | ISHARES TR | 46434V449 | 60,705 | $2.3M | 1.17% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C847 | 40,321 | $2.2M | 1.15% |
| 28 | ISHARES TR | 464287309 | 20,982 | $2.1M | 1.10% |
| 29 | ISHARES TR | 46432F842 | 27,963 | $2.0M | 1.02% |
| 30 | SCHWAB STRATEGIC TR | 808524300 | 69,965 | $1.9M | 1.01% |
| 31 | SCHWAB STRATEGIC TR | 808524870 | 75,083 | $1.9M | 1.00% |
| 32 | ISHARES INC | 46434G855 | 68,129 | $1.9M | 0.99% |
| 33 | ISHARES TR | 464288588 | 20,492 | $1.9M | 0.97% |
| 34 | ISHARES TR | 46434V282 | 30,514 | $1.8M | 0.95% |
| 35 | ISHARES TR | 464288356 | 30,921 | $1.8M | 0.92% |
| 36 | ISHARES TR | 46435G516 | 23,112 | $1.8M | 0.91% |
| 37 | ISHARES INC | 46434G889 | 37,050 | $1.7M | 0.87% |
| 38 | GLOBAL X FDS | 37954Y657 | 83,070 | $1.6M | 0.84% |
| 39 | SCHWAB STRATEGIC TR | 808524797 | 58,937 | $1.6M | 0.83% |
| 40 | NVIDIA CORPORATION | NVDA | 10,810 | $1.5M | 0.75% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 12,438 | $1.4M | 0.73% |
| 42 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 176,161 | $1.4M | 0.73% |
| 43 | TIDAL TR II | 88636J816 | 55,719 | $1.3M | 0.69% |
| 44 | ISHARES INC | 46434G764 | 23,325 | $1.3M | 0.67% |
| 45 | LITMAN GREGORY FDS TR | 53700T827 | 49,021 | $1.3M | 0.66% |
| 46 | BLACKROCK ETF TRUST | BLK | 24,546 | $1.3M | 0.65% |
| 47 | AMAZON COM INC | AMZN | 5,485 | $1.2M | 0.62% |
| 48 | VANGUARD WORLD FD | 921910873 | 5,462 | $1.2M | 0.60% |
| 49 | MICROSOFT CORP | MSFT | 2,623 | $1.1M | 0.57% |
| 50 | VANGUARD INDEX FDS | 922908736 | 2,673 | $1.1M | 0.57% |
| 51 | INVESCO QQQ TR | IVZ | 2,094 | $1.1M | 0.55% |
| 52 | ISHARES TR | 46434V613 | 22,928 | $1.0M | 0.54% |
| 53 | ISHARES TR | 464287721 | 6,475 | $1.0M | 0.53% |
| 54 | ISHARES INC | 464286517 | 28,337 | $1.0M | 0.53% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,068 | $1.0M | 0.53% |
| 56 | ISHARES TR | 464287150 | 7,684 | $988,335 | 0.51% |
| 57 | ISHARES TR | 464288877 | 18,549 | $973,240 | 0.50% |
| 58 | ISHARES TR | 464288158 | 8,748 | $922,739 | 0.48% |
| 59 | VANGUARD WORLD FD | 921910709 | 12,905 | $873,941 | 0.45% |
| 60 | SCHWAB STRATEGIC TR | 808524748 | 24,756 | $845,165 | 0.44% |
| 61 | ISHARES TR | 464287226 | 8,683 | $841,357 | 0.44% |
| 62 | ISHARES TR | 46429B267 | 34,638 | $795,981 | 0.41% |
| 63 | ALPHABET INC | GOOG | 4,125 | $780,863 | 0.40% |
| 64 | ISHARES INC | 46434G863 | 21,789 | $727,545 | 0.38% |
| 65 | ISHARES TR | 464288885 | 7,386 | $715,226 | 0.37% |
| 66 | ISHARES TR | 464287101 | 2,428 | $701,328 | 0.36% |
| 67 | ISHARES TR | 46435G326 | 10,801 | $696,368 | 0.36% |
| 68 | ISHARES TR | 46434V274 | 24,238 | $696,132 | 0.36% |
| 69 | ABRDN ETFS | 003261203 | 21,297 | $667,235 | 0.35% |
| 70 | DIMENSIONAL ETF TRUST | 25434V104 | 15,400 | $623,546 | 0.32% |
| 71 | FIDELITY COVINGTON TRUST | 316092808 | 3,363 | $621,751 | 0.32% |
| 72 | ISHARES TR | 46429B747 | 6,135 | $617,139 | 0.32% |
| 73 | ISHARES TR | 464288653 | 6,088 | $606,000 | 0.31% |
| 74 | INTUITIVE SURGICAL INC | ISRG | 1,141 | $595,556 | 0.31% |
| 75 | ISHARES TR | 46429B689 | 7,864 | $556,067 | 0.29% |
| 76 | SCHWAB STRATEGIC TR | 808524706 | 19,858 | $528,818 | 0.27% |
| 77 | INTERDIGITAL INC | IDCC | 2,659 | $515,101 | 0.27% |
| 78 | NEW YORK LIFE INVESTMENTS ET | 45409B800 | 13,979 | $460,748 | 0.24% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,008 | $456,906 | 0.24% |
| 80 | ISHARES TR | 464288414 | 4,026 | $428,970 | 0.22% |
| 81 | PILGRIMS PRIDE CORP | PPC | 9,260 | $420,311 | 0.22% |
| 82 | ISHARES TR | 46432F388 | 3,911 | $413,041 | 0.21% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 7,696 | $412,223 | 0.21% |
| 84 | INGREDION INC | INGR | 2,996 | $412,131 | 0.21% |
| 85 | NUVEEN CA QUALTY MUN INCOME | NU | 36,424 | $411,227 | 0.21% |
| 86 | HP INC | HPQ | 12,491 | $407,581 | 0.21% |
| 87 | ISHARES TR | 46436E569 | 8,658 | $392,183 | 0.20% |
| 88 | G III APPAREL GROUP LTD | GIII | 12,019 | $392,060 | 0.20% |
| 89 | SCHWAB STRATEGIC TR | 808524862 | 16,229 | $390,474 | 0.20% |
| 90 | PIMCO EQUITY SER | 72201T342 | 10,580 | $384,592 | 0.20% |
| 91 | DIMENSIONAL ETF TRUST | 25434V682 | 11,180 | $370,408 | 0.19% |
| 92 | SCHWAB STRATEGIC TR | 808524839 | 15,866 | $360,156 | 0.19% |
| 93 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,833 | $358,859 | 0.19% |
| 94 | ISHARES TR | 46434V860 | 7,084 | $357,529 | 0.18% |
| 95 | SHELL PLC | RYDAF | 5,667 | $355,038 | 0.18% |
| 96 | KROGER CO | KR | 5,801 | $354,731 | 0.18% |
| 97 | ISHARES INC | 46434G103 | 6,736 | $351,757 | 0.18% |
| 98 | YELP INC | YELP | 9,060 | $350,622 | 0.18% |
| 99 | VANGUARD INDEX FDS | 922908744 | 2,009 | $340,063 | 0.18% |
| 100 | SCHWAB STRATEGIC TR | 808524763 | 11,207 | $332,843 | 0.17% |
| 101 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 14,987 | $319,972 | 0.17% |
| 102 | SCHWAB STRATEGIC TR | 808524854 | 13,054 | $317,073 | 0.16% |
| 103 | ISHARES TR | 46435G243 | 12,261 | $302,849 | 0.16% |
| 104 | AT&T INC | T-PC | 13,255 | $301,816 | 0.16% |
| 105 | APOGEE ENTERPRISES INC | APOG | 4,225 | $301,707 | 0.16% |
| 106 | INVESCO EXCH TRADED FD TR II | IVZ | 3,158 | $300,062 | 0.16% |
| 107 | SYLVAMO CORP | SLVM | 3,752 | $296,483 | 0.15% |
| 108 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,638 | $293,890 | 0.15% |
| 109 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 5,009 | $291,888 | 0.15% |
| 110 | SCANSOURCE INC | SCSC | 5,981 | $283,798 | 0.15% |
| 111 | ISHARES TR | 46435G102 | 3,290 | $279,551 | 0.14% |
| 112 | VANGUARD BD INDEX FDS | 92203C303 | 5,481 | $271,960 | 0.14% |
| 113 | HCA HEALTHCARE INC | HCA | 905 | $271,636 | 0.14% |
| 114 | VANGUARD MUN BD FDS | 922907746 | 5,345 | $267,945 | 0.14% |
| 115 | MATSON INC | MATX | 1,978 | $266,714 | 0.14% |
| 116 | ISHARES TR | 464289511 | 5,394 | $266,475 | 0.14% |
| 117 | ISHARES GOLD TR | IAU | 10,004 | $261,805 | 0.14% |
| 118 | VANGUARD INDEX FDS | 922908611 | 1,316 | $260,846 | 0.13% |
| 119 | BRADY CORP | BRC | 3,461 | $255,595 | 0.13% |
| 120 | DIMENSIONAL ETF TRUST | 25434V690 | 7,594 | $249,463 | 0.13% |
| 121 | COLLEGIUM PHARMACEUTICAL INC | COLL | 8,587 | $246,018 | 0.13% |
| 122 | RALPH LAUREN CORP | RL | 1,058 | $244,377 | 0.13% |
| 123 | ALPHABET INC | GOOG | 1,240 | $236,132 | 0.12% |
| 124 | INTUIT | INTU | 370 | $232,545 | 0.12% |
| 125 | META PLATFORMS INC | META | 389 | $227,763 | 0.12% |
| 126 | DROPBOX INC | DBX | 7,558 | $227,042 | 0.12% |
| 127 | CIRRUS LOGIC INC | CRUS | 2,264 | $225,449 | 0.12% |
| 128 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,901 | $223,329 | 0.12% |
| 129 | NUSHARES ETF TR | NU | 5,553 | $218,622 | 0.11% |
| 130 | GRANITESHARES ETF TR | 38747R306 | 16,052 | $206,289 | 0.11% |
| 131 | ANDERSONS INC | ANDE | 5,076 | $205,680 | 0.11% |
| 132 | NUSHARES ETF TR | NU | 2,356 | $202,239 | 0.10% |
| 133 | TRANSALTA CORP | TACPF | 13,007 | $184,049 | 0.10% |
| 134 | CENTERRA GOLD INC | CGAU | 15,610 | $88,821 | 0.05% |