RHS Financial, LLC
- SEC CIK
- 0001766514
- Latest filing
- Aug 7, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 21, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 94
- +4 vs. Q1 2023
- Portfolio value
- $136.2M
- +$4.58M (+3.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 161,903 | $9.32M | 6.8% | +2,650+1.7% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 287,686 | $9.29M | 6.8% | −6,464−2.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 118,968 | $6.15M | 4.5% | −1,350−1.1% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 228,889 | $6.13M | 4.5% | +7,180+3.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 103,251 | $5.18M | 3.8% | +26,786+35.0% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 95,564 | $4.83M | 3.5% | +11,479+13.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 62,909 | $4.68M | 3.4% | +2,467+4.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 129,922 | $4.63M | 3.4% | +229+0.2% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 78,219 | $3.93M | 2.9% | +13,969+21.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,647 | $3.89M | 2.9% | −553−3.0% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 38,895 | $3.79M | 2.8% | +609+1.6% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 36,963 | $3.70M | 2.7% | −4,863−11.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 59,632 | $3.12M | 2.3% | +822+1.4% | Added | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 80,261 | $2.98M | 2.2% | −5,142−6.0% | Reduced | – |
| UCIBUBS AG | ETRA BL CO MAT 5 | 116,288 | $2.73M | 2.0% | −2,131−1.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,015 | $2.73M | 2.0% | −1,523−2.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,947 | $2.65M | 1.9% | +74+1.3% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 17,083 | $2.46M | 1.8% | +4,180+32.4% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 26,983 | $1.97M | 1.4% | +2,201+8.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,456 | $1.95M | 1.4% | +4,987+52.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,355 | $1.77M | 1.3% | −16,799−40.8% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 30,942 | $1.70M | 1.2% | +3,740+13.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,916 | $1.67M | 1.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 8,556 | $1.66M | 1.2% | +897+11.7% | Added | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 44,352 | $1.64M | 1.2% | +23,286+110.5% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 27,994 | $1.59M | 1.2% | −2,574−8.4% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 35,836 | $1.49M | 1.1% | −19,272−35.0% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 29,363 | $1.45M | 1.1% | −1,856−5.9% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 62,747 | $1.44M | 1.1% | +5,899+10.4% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 14,238 | $1.39M | 1.0% | +8,770+160.4% | Added | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 56,673 | $1.32M | 1.0% | −3,523−5.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,951 | $1.28M | 0.9% | +2,149+12.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 13,639 | $1.27M | 0.9% | −100−0.7% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 44,483 | $1.23M | 0.9% | +3,752+9.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,553 | $1.10M | 0.8% | +722+6.7% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 42,397 | $1.04M | 0.8% | −6,952−14.1% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 14,616 | $986.6K | 0.7% | +1,146+8.5% | Added | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 25,997 | $927.6K | 0.7% | +4,437+20.6% | Added | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 28,219 | $870.6K | 0.6% | +635+2.3% | Added | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 25,109 | $864.8K | 0.6% | −830−3.2% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 26,738 | $845.7K | 0.6% | −1,803−6.3% | Reduced | – |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 27,424 | $833.8K | 0.6% | +2,899+11.8% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,291 | $809.2K | 0.6% | +1,720+26.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 17,514 | $796.4K | 0.6% | +750+4.5% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,692 | $754.2K | 0.6% | −5,617−26.4% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 29,548 | $752.0K | 0.6% | +229+0.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,405 | $725.3K | 0.5% | +886+13.6% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 9,052 | $691.2K | 0.5% | +205+2.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,841 | $680.3K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 10,349 | $657.4K | 0.5% | −1,030−9.1% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 12,842 | $647.9K | 0.5% | −31,468−71.0% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 12,929 | $647.6K | 0.5% | −9,652−42.7% | Reduced | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 14,819 | $644.0K | 0.5% | −230−1.5% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 19,376 | $643.1K | 0.5% | −1,289−6.2% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 10,643 | $558.0K | 0.4% | −946−8.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,871 | $504.6K | 0.4% | +490+14.5% | Added | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 11,221 | $501.6K | 0.4% | −7,461−39.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,001 | $488.2K | 0.4% | −1,378−10.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,723 | $487.6K | 0.4% | −36−2.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,962 | $481.0K | 0.4% | +133+4.7% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,060 | $449.7K | 0.3% | +900+28.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 9,081 | $444.4K | 0.3% | −75−0.8% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,276 | $428.2K | 0.3% | −291−3.0% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,212 | $419.6K | 0.3% | −115−3.5% | Reduced | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 12,532 | $416.1K | 0.3% | +275+2.2% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 15,717 | $401.7K | 0.3% | +15,717 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,515 | $382.7K | 0.3% | +376+12.0% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 8,555 | $381.2K | 0.3% | −272−3.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,582 | $343.5K | 0.3% | +4,582 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 974 | $332.1K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 7,768 | $329.1K | 0.2% | +7,768 | New | – |
| ORCLOracle Corp | Stock | 2,717 | $323.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,278 | $317.9K | 0.2% | +632+23.9% | Added | – |
| MCDMcDonalds Corp | Stock | 1,051 | $313.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,923 | $312.0K | 0.2% | +573+24.4% | Added | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 8,846 | $299.1K | 0.2% | +12+0.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,793 | $290.6K | 0.2% | −14−0.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,675 | $283.7K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 2,287 | $273.8K | 0.2% | 00.0% | Unchanged | History |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 23,109 | $272.3K | 0.2% | +2,318+11.1% | Added | – |
| INTUIntuit Inc. | Stock | 585 | $268.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,185 | $260.6K | 0.2% | −6,751−61.7% | Reduced | – |
| Vanguard World FD921910709 | EXTENDED DUR | 2,920 | $254.3K | 0.2% | −290−9.0% | Reduced | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 8,078 | $252.0K | 0.2% | −653−7.5% | Reduced | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 16,821 | $247.3K | 0.2% | −1,063−5.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,225 | $243.7K | 0.2% | +18+1.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,713 | $243.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,455 | $240.2K | 0.2% | +2,455 | New | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,677 | $237.7K | 0.2% | −677−9.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 4,963 | $219.8K | 0.2% | +4,963 | New | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,244 | $214.6K | 0.2% | +68+1.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,302 | $209.9K | 0.2% | +1,302 | New | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 8,558 | $204.6K | 0.2% | +8,558 | New | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 11,137 | $118.5K | 0.1% | −126,665−91.9% | Reduced | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46432F388 | MSCI USA VALUE | 4,053 | $375.2K | 0.3% | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 9,095 | $362.5K | 0.3% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,421 | $231.6K | 0.2% | – |