RHS Financial, LLC
- SEC CIK
- 0001766514
- Latest filing
- Aug 7, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 24, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 93
- +12 vs. Q3 2022
- Portfolio value
- $125.8M
- +$13.3M (+11.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental International Equity ETF808524755 | ETF | 317,591 | $9.23M | 7.3% | +10,685+3.5% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 150,708 | $8.05M | 6.4% | +11,739+8.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 136,662 | $6.12M | 4.9% | +27,337+25.0% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 211,353 | $5.24M | 4.2% | +40,730+23.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 158,062 | $5.09M | 4.0% | −23,365−12.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 57,881 | $4.17M | 3.3% | −5,223−8.3% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 81,440 | $4.06M | 3.2% | +45,816+128.6% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 41,213 | $3.49M | 2.8% | +1,849+4.7% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 70,830 | $3.49M | 2.8% | +65,226+1,163.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,758 | $3.40M | 2.7% | +4,406+33.0% | Added | – |
| UCIBUBS AG | ETRA BL CO MAT 5 | 125,844 | $3.11M | 2.5% | −23,393−15.7% | Reduced | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 93,947 | $3.05M | 2.4% | −56,932−37.7% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 67,326 | $2.76M | 2.2% | −44,122−39.6% | Reduced | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 264,418 | $2.75M | 2.2% | −82,501−23.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,048 | $2.65M | 2.1% | +28,026+399.1% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 26,222 | $2.62M | 2.1% | +26,222 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 17,884 | $2.61M | 2.1% | +4,087+29.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 58,420 | $2.45M | 1.9% | −8,357−12.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,331 | $2.43M | 1.9% | +543+9.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 50,885 | $2.30M | 1.8% | −1,224−2.3% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 35,134 | $1.86M | 1.5% | −23,513−40.1% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 37,365 | $1.84M | 1.5% | −31,838−46.0% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 26,290 | $1.73M | 1.4% | −5,626−17.6% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 35,465 | $1.66M | 1.3% | −2,057−5.5% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 28,650 | $1.61M | 1.3% | −2,513−8.1% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 67,922 | $1.54M | 1.2% | −21,724−24.2% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 28,933 | $1.45M | 1.2% | +22,689+363.4% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 27,396 | $1.32M | 1.1% | +2,851+11.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,432 | $1.30M | 1.0% | −297−5.2% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 20,010 | $1.27M | 1.0% | −13,400−40.1% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 52,383 | $1.24M | 1.0% | −31,768−37.8% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 22,006 | $1.08M | 0.9% | −9,689−30.6% | Reduced | – |
| AAPLApple Inc. | Stock | 8,245 | $1.07M | 0.9% | +178+2.2% | Added | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 34,124 | $993.0K | 0.8% | +34,124 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,756 | $971.0K | 0.8% | +5,238+49.8% | Added | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 42,737 | $954.0K | 0.8% | +13,591+46.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 9,819 | $911.0K | 0.7% | +3,359+52.0% | Added | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 26,692 | $847.0K | 0.7% | −343−1.3% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 13,841 | $844.0K | 0.7% | +7,897+132.9% | Added | – |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 27,516 | $768.0K | 0.6% | −4,464−14.0% | Reduced | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 17,457 | $761.0K | 0.6% | +17,457 | New | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 17,738 | $756.0K | 0.6% | +17,738 | New | – |
| Schwab US Tips ETF808524870 | ETF | 14,478 | $750.0K | 0.6% | −5,551−27.7% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 32,017 | $742.0K | 0.6% | −1,712−5.1% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 14,829 | $677.0K | 0.5% | −26,795−64.4% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 9,304 | $646.0K | 0.5% | +4,414+90.3% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 10,351 | $638.0K | 0.5% | −2,099−16.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,112 | $628.0K | 0.5% | −321−2.0% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 20,900 | $628.0K | 0.5% | −2,855−12.0% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,407 | $621.0K | 0.5% | −867−11.9% | Reduced | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 20,124 | $620.0K | 0.5% | +7,922+64.9% | Added | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 15,980 | $619.0K | 0.5% | +15,980 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,329 | $614.0K | 0.5% | +4,128+187.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 13,078 | $600.0K | 0.5% | +4,495+52.4% | Added | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 19,498 | $585.0K | 0.5% | −12,781−39.6% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 6,060 | $552.0K | 0.4% | +1,209+24.9% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 26,621 | $514.0K | 0.4% | −16,628−38.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,841 | $490.0K | 0.4% | −59−3.1% | Reduced | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 13,180 | $457.0K | 0.4% | −13,291−50.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,833 | $430.0K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,691 | $421.0K | 0.3% | −5,622−60.4% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 9,602 | $375.0K | 0.3% | −12,012−55.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,751 | $373.0K | 0.3% | −10−0.6% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,331 | $347.0K | 0.3% | +348+11.7% | Added | – |
| MCDMcDonalds Corp | Stock | 1,300 | $343.0K | 0.3% | +10+0.8% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,577 | $340.0K | 0.3% | +1,283+20.4% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 9,638 | $333.0K | 0.3% | +9,638 | New | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 3,385 | $321.0K | 0.3% | +3,385 | New | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 9,452 | $313.0K | 0.2% | +9,452 | New | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 13,452 | $310.0K | 0.2% | +3,872+40.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,835 | $307.0K | 0.2% | −1,192−29.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 974 | $301.0K | 0.2% | 00.0% | Unchanged | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 9,399 | $298.0K | 0.2% | +9,399 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,552 | $298.0K | 0.2% | −2,659−42.8% | Reduced | – |
| INTUIntuit Inc. | Stock | 745 | $290.0K | 0.2% | −93−11.1% | Reduced | History |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 18,679 | $283.0K | 0.2% | −31,703−62.9% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,144 | $271.0K | 0.2% | +3,144 | New | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 9,076 | $258.0K | 0.2% | −6,490−41.7% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,163 | $256.0K | 0.2% | −1,826−26.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,398 | $253.0K | 0.2% | −299−11.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,361 | $250.0K | 0.2% | −22−1.6% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 7,730 | $242.0K | 0.2% | −22,239−74.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,716 | $241.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,186 | $236.0K | 0.2% | +2,186 | New | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,917 | $224.0K | 0.2% | +6,917 | New | – |
| ORCLOracle Corp | Stock | 2,717 | $222.0K | 0.2% | +2,717 | New | History |
| Vanguard World FD921910709 | EXTENDED DUR | 2,552 | $211.0K | 0.2% | +2,552 | New | – |
| AMZNAmazon Com Inc | Stock | 2,476 | $208.0K | 0.2% | −216−8.0% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,019 | $205.0K | 0.2% | −6,478−56.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,414 | $205.0K | 0.2% | +2,414 | New | – |
| GOOGLAlphabet Inc. | Stock | 2,309 | $204.0K | 0.2% | −222−8.8% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,148 | $203.0K | 0.2% | +2,148 | New | – |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 13,913 | $167.0K | 0.1% | +13,913 | New | – |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46434V274 | INTL EQTY FACTOR | 20,178 | $423.0K | 0.4% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,066 | $371.0K | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 20,374 | $345.0K | 0.3% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 11,905 | $225.0K | 0.2% | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 7,415 | $221.0K | 0.2% | – |