13F HOLDINGS REPORT
RHS Financial, LLC
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001085146-25-002175
Total Value
$178.3M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524771 | 343,965 | $8.1M | 4.55% |
| 2 | SCHWAB STRATEGIC TR | 808524730 | 257,309 | $7.9M | 4.45% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 361,481 | $7.8M | 4.37% |
| 4 | VANGUARD INDEX FDS | 922908769 | 24,001 | $6.6M | 3.70% |
| 5 | SCHWAB STRATEGIC TR | 808524755 | 165,588 | $6.0M | 3.36% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 116,815 | $5.9M | 3.33% |
| 7 | ISHARES TR | 46435G409 | 173,941 | $5.3M | 2.96% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 248,340 | $4.9M | 2.76% |
| 9 | ISHARES TR | 46429B697 | 51,922 | $4.9M | 2.73% |
| 10 | ISHARES TR | 464288646 | 90,995 | $4.8M | 2.67% |
| 11 | ISHARES TR | 46434V878 | 81,259 | $4.1M | 2.31% |
| 12 | ISHARES TR | 46432F396 | 19,075 | $3.9M | 2.16% |
| 13 | ISHARES TR | 46435G425 | 31,122 | $3.8M | 2.13% |
| 14 | EA SERIES TRUST | 02072L565 | 32,797 | $3.7M | 2.05% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 69,296 | $3.7M | 2.05% |
| 16 | ISHARES INC | 46434G889 | 70,074 | $3.3M | 1.84% |
| 17 | ISHARES TR | 46434V274 | 98,472 | $3.0M | 1.70% |
| 18 | ISHARES TR | 46434V282 | 51,824 | $3.0M | 1.68% |
| 19 | UBS AG LONDON BRANCH | USML | 111,845 | $3.0M | 1.67% |
| 20 | ISHARES TR | 46434V266 | 85,906 | $2.9M | 1.62% |
| 21 | VANECK ETF TRUST | 92189H300 | 109,647 | $2.6M | 1.47% |
| 22 | ISHARES TR | 46434V449 | 64,997 | $2.6M | 1.46% |
| 23 | ISHARES TR | 464287200 | 4,536 | $2.5M | 1.43% |
| 24 | SCHWAB STRATEGIC TR | 808524201 | 115,406 | $2.5M | 1.43% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C847 | 44,045 | $2.5M | 1.42% |
| 26 | WISDOMTREE TR | WT | 55,439 | $2.5M | 1.41% |
| 27 | ISHARES INC | 46434G855 | 64,383 | $2.5M | 1.39% |
| 28 | APPLE INC | AAPL | 9,175 | $2.0M | 1.14% |
| 29 | SCHWAB STRATEGIC TR | 808524870 | 73,958 | $2.0M | 1.12% |
| 30 | ISHARES TR | 46432F339 | 11,601 | $2.0M | 1.11% |
| 31 | ISHARES TR | 46435G516 | 22,683 | $1.9M | 1.04% |
| 32 | GOLDMAN SACHS ETF TR | NVGLF | 16,272 | $1.6M | 0.91% |
| 33 | ISHARES TR | 464288356 | 28,856 | $1.6M | 0.91% |
| 34 | MICROSOFT CORP | MSFT | 4,073 | $1.5M | 0.86% |
| 35 | ISHARES TR | 464288588 | 16,298 | $1.5M | 0.86% |
| 36 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 178,140 | $1.5M | 0.83% |
| 37 | ISHARES TR | 46435G326 | 21,250 | $1.5M | 0.82% |
| 38 | ISHARES INC | 464286533 | 24,138 | $1.4M | 0.79% |
| 39 | SCHWAB STRATEGIC TR | 808524797 | 50,099 | $1.4M | 0.79% |
| 40 | TIDAL TR II | 88636J816 | 61,622 | $1.4M | 0.76% |
| 41 | ABRDN ETFS | 003261203 | 39,642 | $1.4M | 0.76% |
| 42 | LITMAN GREGORY FDS TR | 53700T827 | 53,155 | $1.3M | 0.75% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 10,845 | $1.2M | 0.70% |
| 44 | ISHARES TR | 46432F842 | 15,979 | $1.2M | 0.68% |
| 45 | ISHARES INC | 464286517 | 30,831 | $1.2M | 0.65% |
| 46 | GLOBAL X FDS | 37954Y657 | 59,267 | $1.1M | 0.63% |
| 47 | NVIDIA CORPORATION | NVDA | 10,318 | $1.1M | 0.63% |
| 48 | SCHWAB STRATEGIC TR | 808524300 | 42,783 | $1.1M | 0.60% |
| 49 | VANGUARD INDEX FDS | 922908736 | 2,855 | $1.1M | 0.59% |
| 50 | BLACKROCK ETF TRUST | BLK | 20,355 | $992,516 | 0.56% |
| 51 | ISHARES TR | 464287309 | 10,280 | $954,332 | 0.54% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,898 | $945,843 | 0.53% |
| 53 | VANGUARD WORLD FD | 921910873 | 4,336 | $873,095 | 0.49% |
| 54 | INVESCO QQQ TR | IVZ | 1,827 | $856,494 | 0.48% |
| 55 | ISHARES TR | 464288158 | 7,803 | $823,997 | 0.46% |
| 56 | ISHARES TR | 464287150 | 6,132 | $748,197 | 0.42% |
| 57 | SCHWAB STRATEGIC TR | 808524748 | 20,048 | $725,720 | 0.41% |
| 58 | ISHARES TR | 464288877 | 11,889 | $700,766 | 0.39% |
| 59 | ISHARES TR | 464287101 | 2,483 | $672,371 | 0.38% |
| 60 | ALPHABET INC | GOOG | 3,889 | $601,395 | 0.34% |
| 61 | INTUITIVE SURGICAL INC | ISRG | 1,141 | $565,103 | 0.32% |
| 62 | ISHARES INC | 46434G863 | 16,140 | $564,093 | 0.32% |
| 63 | NUVEEN CA QUALTY MUN INCOME | NU | 49,979 | $561,764 | 0.32% |
| 64 | PILGRIMS PRIDE CORP | PPC | 10,127 | $552,023 | 0.31% |
| 65 | ISHARES TR | 46429B747 | 5,246 | $542,812 | 0.30% |
| 66 | ISHARES TR | 464287721 | 3,848 | $540,413 | 0.30% |
| 67 | ISHARES INC | 46434G764 | 9,508 | $523,796 | 0.29% |
| 68 | INGREDION INC | INGR | 3,730 | $504,335 | 0.28% |
| 69 | ISHARES TR | 464287226 | 5,058 | $500,364 | 0.28% |
| 70 | ISHARES TR | 46432F388 | 4,609 | $491,550 | 0.28% |
| 71 | ISHARES TR | 46429B689 | 6,267 | $488,325 | 0.27% |
| 72 | VANGUARD WORLD FD | 921910709 | 6,743 | $479,510 | 0.27% |
| 73 | ISHARES TR | 464288653 | 4,594 | $476,628 | 0.27% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 864 | $460,149 | 0.26% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 7,928 | $453,002 | 0.25% |
| 76 | EOG RES INC | EOG | 3,525 | $452,046 | 0.25% |
| 77 | EXELIXIS INC | EXEL | 11,778 | $434,844 | 0.24% |
| 78 | ISHARES TR | 464288521 | 7,469 | $430,214 | 0.24% |
| 79 | INTERDIGITAL INC | IDCC | 1,964 | $406,057 | 0.23% |
| 80 | KROGER CO | KR | 5,859 | $396,596 | 0.22% |
| 81 | VANGUARD WHITEHALL FDS | 921946406 | 3,048 | $393,068 | 0.22% |
| 82 | DIMENSIONAL ETF TRUST | 25434V682 | 11,531 | $388,364 | 0.22% |
| 83 | YELP INC | YELP | 10,462 | $387,408 | 0.22% |
| 84 | PIMCO EQUITY SER | 72201T342 | 10,524 | $382,323 | 0.21% |
| 85 | DIMENSIONAL ETF TRUST | 25434V690 | 10,957 | $382,290 | 0.21% |
| 86 | ISHARES TR | 46436E569 | 8,888 | $380,268 | 0.21% |
| 87 | NEW YORK LIFE INVESTMENTS ET | 45409B800 | 10,788 | $370,028 | 0.21% |
| 88 | RALPH LAUREN CORP | RL | 1,650 | $364,221 | 0.20% |
| 89 | G III APPAREL GROUP LTD | GIII | 13,295 | $363,618 | 0.20% |
| 90 | FEDERATED HERMES INC | FHI | 8,898 | $362,771 | 0.20% |
| 91 | AT&T INC | T-PC | 12,779 | $361,390 | 0.20% |
| 92 | VANGUARD INDEX FDS | 922908744 | 2,054 | $354,746 | 0.20% |
| 93 | FIDELITY COVINGTON TRUST | 316092808 | 2,148 | $346,408 | 0.19% |
| 94 | HP INC | HPQ | 12,463 | $345,100 | 0.19% |
| 95 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,787 | $335,777 | 0.19% |
| 96 | ISHARES TR | 464288414 | 3,129 | $329,922 | 0.19% |
| 97 | DIMENSIONAL ETF TRUST | 25434V104 | 8,550 | $328,662 | 0.18% |
| 98 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,662 | $322,411 | 0.18% |
| 99 | SHELL PLC | RYDAF | 4,326 | $317,009 | 0.18% |
| 100 | ISHARES TR | 464288885 | 3,169 | $316,912 | 0.18% |
| 101 | ISHARES INC | 46434G103 | 5,676 | $306,357 | 0.17% |
| 102 | HCA HEALTHCARE INC | HCA | 880 | $304,084 | 0.17% |
| 103 | ISHARES TR | 46435G243 | 12,051 | $301,143 | 0.17% |
| 104 | ISHARES TR | 46434V613 | 6,467 | $297,986 | 0.17% |
| 105 | DROPBOX INC | DBX | 11,089 | $296,187 | 0.17% |
| 106 | MATSON INC | MATX | 2,231 | $285,947 | 0.16% |
| 107 | VANGUARD MUN BD FDS | 922907746 | 5,612 | $278,467 | 0.16% |
| 108 | SYLVAMO CORP | SLVM | 4,095 | $274,652 | 0.15% |
| 109 | NUSHARES ETF TR | NU | 6,571 | $266,060 | 0.15% |
| 110 | ISHARES GOLD TR | IAU | 8,376 | $261,080 | 0.15% |
| 111 | SCHWAB STRATEGIC TR | 808524706 | 9,146 | $252,146 | 0.14% |
| 112 | UNITED AIRLS HLDGS INC | UNTCW | 3,479 | $240,225 | 0.13% |
| 113 | VANGUARD INDEX FDS | 922908611 | 1,289 | $240,034 | 0.13% |
| 114 | ISHARES TR | 46436E718 | 2,325 | $234,064 | 0.13% |
| 115 | SCANSOURCE INC | SCSC | 6,765 | $230,078 | 0.13% |
| 116 | SCHWAB STRATEGIC TR | 808524854 | 9,010 | $223,983 | 0.13% |
| 117 | INTUIT | INTU | 353 | $216,738 | 0.12% |
| 118 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 13,986 | $215,804 | 0.12% |
| 119 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,613 | $214,612 | 0.12% |
| 120 | DXC TECHNOLOGY CO | DXC | 12,525 | $213,551 | 0.12% |
| 121 | FRONTDOOR INC | FTDR | 5,480 | $210,542 | 0.12% |
| 122 | PLEXUS CORP | PLXS | 1,600 | $205,008 | 0.11% |
| 123 | CIRRUS LOGIC INC | CRUS | 2,051 | $204,392 | 0.11% |
| 124 | TURKCELL ILETISIM HIZMETLERI | TKC | 25,664 | $159,630 | 0.09% |
| 125 | FINVOLUTION GROUP | FVGPY | 12,067 | $116,205 | 0.07% |
| 126 | NERDWALLET INC | NRDS | 11,037 | $99,885 | 0.06% |
| 127 | CENTERRA GOLD INC | CGAU | 10,695 | $67,913 | 0.04% |