RHS Financial, LLC
- SEC CIK
- 0001766514
- Latest filing
- Aug 7, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 24, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 93
- −1 vs. Q2 2023
- Portfolio value
- $143.0M
- +$6.85M (+5.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental International Equity ETF808524755 | ETF | 298,245 | $9.45M | 6.6% | +10,559+3.7% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 159,720 | $8.94M | 6.3% | −2,183−1.3% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 133,524 | $6.65M | 4.7% | +30,273+29.3% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 251,241 | $6.59M | 4.6% | +22,352+9.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 123,090 | $6.14M | 4.3% | +4,122+3.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 144,080 | $4.89M | 3.4% | +14,158+10.9% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 97,098 | $4.89M | 3.4% | +1,534+1.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,632 | $4.81M | 3.4% | +4,985+28.2% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 92,891 | $4.68M | 3.3% | +14,672+18.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 64,637 | $4.68M | 3.3% | +1,728+2.7% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 40,820 | $3.83M | 2.7% | +1,925+4.9% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 38,274 | $3.83M | 2.7% | +1,311+3.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 78,988 | $3.45M | 2.4% | +19,973+33.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 23,723 | $3.31M | 2.3% | +6,640+38.9% | Added | – |
| UCIBUBS AG | ETRA BL CO MAT 5 | 126,729 | $3.22M | 2.3% | +10,441+9.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 62,909 | $3.18M | 2.2% | +3,277+5.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,711 | $2.88M | 2.0% | +764+12.8% | Added | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 72,851 | $2.55M | 1.8% | −7,410−9.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,424 | $2.30M | 1.6% | +2,968+20.5% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 26,622 | $1.84M | 1.3% | −361−1.3% | Reduced | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 52,625 | $1.83M | 1.3% | +8,273+18.7% | Added | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 58,313 | $1.72M | 1.2% | +30,094+106.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,504 | $1.66M | 1.2% | −851−3.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,901 | $1.54M | 1.1% | +4,950+26.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,847 | $1.53M | 1.1% | −69−1.4% | Reduced | History |
| AAPLApple Inc. | Stock | 8,556 | $1.46M | 1.0% | 00.0% | Unchanged | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 44,143 | $1.42M | 1.0% | +24,767+127.8% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 25,214 | $1.38M | 1.0% | −2,780−9.9% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 45,709 | $1.32M | 0.9% | +1,226+2.8% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 13,986 | $1.31M | 0.9% | −252−1.8% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 14,353 | $1.27M | 0.9% | +714+5.2% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 57,546 | $1.27M | 0.9% | −5,201−8.3% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,770 | $1.24M | 0.9% | +4,479+54.0% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 22,658 | $1.21M | 0.8% | −8,284−26.8% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 22,295 | $1.07M | 0.7% | −7,068−24.1% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 42,053 | $1.07M | 0.7% | +12,505+42.3% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 25,702 | $1.05M | 0.7% | −10,134−28.3% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 20,817 | $1.05M | 0.7% | +10,174+95.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,115 | $959.2K | 0.7% | −438−3.8% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 39,117 | $936.5K | 0.7% | −3,280−7.7% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 21,144 | $924.3K | 0.6% | +3,630+20.7% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 19,060 | $912.8K | 0.6% | +3,368+21.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,678 | $910.1K | 0.6% | +2,273+30.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,880 | $874.6K | 0.6% | +3,009+77.7% | Added | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 40,415 | $836.6K | 0.6% | −16,258−28.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,998 | $816.4K | 0.6% | +1,275+74.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,619 | $808.5K | 0.6% | +8,618+71.8% | Added | – |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 26,927 | $783.0K | 0.5% | −497−1.8% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 24,281 | $735.2K | 0.5% | −2,457−9.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,933 | $692.5K | 0.5% | +92+5.0% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 10,504 | $685.1K | 0.5% | −4,112−28.1% | Reduced | – |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 87,454 | $683.9K | 0.5% | +87,454 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,979 | $653.0K | 0.5% | +4,397+96.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 13,028 | $637.5K | 0.4% | +3,947+43.5% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 8,500 | $630.8K | 0.4% | −552−6.1% | Reduced | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 18,753 | $620.3K | 0.4% | +18,753 | New | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 10,546 | $585.4K | 0.4% | +197+1.9% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,179 | $532.7K | 0.4% | +2,386+85.4% | Added | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 14,195 | $491.7K | 0.3% | −11,802−45.4% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 9,605 | $465.7K | 0.3% | −3,237−25.2% | Reduced | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 13,703 | $431.4K | 0.3% | +1,171+9.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,303 | $431.3K | 0.3% | +6,303 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,703 | $419.9K | 0.3% | −259−8.7% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,260 | $409.6K | 0.3% | −16−0.2% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 7,961 | $403.9K | 0.3% | +7,961 | New | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 9,331 | $401.4K | 0.3% | −5,488−37.0% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,562 | $373.7K | 0.3% | +47+1.3% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 5,293 | $370.7K | 0.3% | +2,373+81.3% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 8,494 | $368.0K | 0.3% | −61−0.7% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 15,230 | $363.5K | 0.3% | −487−3.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,369 | $354.4K | 0.2% | +7,369 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,008 | $353.1K | 0.2% | +34+3.5% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,506 | $345.2K | 0.2% | −554−13.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 8,354 | $342.8K | 0.2% | +586+7.5% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 6,838 | $328.7K | 0.2% | −6,091−47.1% | Reduced | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 10,149 | $324.2K | 0.2% | −14,960−59.6% | Reduced | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 7,330 | $322.0K | 0.2% | −3,891−34.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,366 | $309.6K | 0.2% | +79+3.5% | Added | History |
| ORCLOracle Corp | Stock | 2,717 | $287.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 8,846 | $286.9K | 0.2% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 545 | $278.5K | 0.2% | −40−6.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,051 | $276.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,675 | $276.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,631 | $274.0K | 0.2% | +446+10.7% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,860 | $266.5K | 0.2% | −418−12.8% | Reduced | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 8,299 | $262.2K | 0.2% | +221+2.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,690 | $253.4K | 0.2% | +235+9.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,415 | $225.7K | 0.2% | +1,415 | New | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,818 | $223.5K | 0.2% | −1,394−43.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,174 | $222.0K | 0.2% | −51−4.2% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 9,069 | $215.6K | 0.2% | +511+6.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,302 | $200.3K | 0.1% | 00.0% | Unchanged | – |
| NACNuveen California Quality Municipal Income Fund | COM | 12,401 | $119.7K | 0.1% | +12,401 | New | History |
Sold out since Q2 2023 (8)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 2,923 | $312.0K | 0.2% | – |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 23,109 | $272.3K | 0.2% | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 16,821 | $247.3K | 0.2% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,713 | $243.4K | 0.2% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,677 | $237.7K | 0.2% | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 4,963 | $219.8K | 0.2% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,244 | $214.6K | 0.2% | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 11,137 | $118.5K | 0.1% | History |