RHS Financial, LLC
- SEC CIK
- 0001766514
- Latest filing
- Aug 7, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 18, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 102
- +9 vs. Q3 2023
- Portfolio value
- $158.0M
- +$15.0M (+10.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 163,431 | $10.1M | 6.4% | +3,711+2.3% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 298,614 | $10.1M | 6.4% | +369+0.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 138,416 | $7.71M | 4.9% | +15,326+12.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 142,404 | $7.30M | 4.6% | +8,880+6.7% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 248,772 | $6.75M | 4.3% | −2,469−1.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,591 | $6.07M | 3.8% | +2,959+13.1% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 105,093 | $5.50M | 3.5% | +7,995+8.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 146,704 | $5.42M | 3.4% | +2,624+1.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 64,045 | $5.00M | 3.2% | −592−0.9% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 94,351 | $4.75M | 3.0% | +1,460+1.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 97,327 | $4.66M | 3.0% | +18,339+23.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 41,847 | $4.39M | 2.8% | +1,027+2.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 23,043 | $3.62M | 2.3% | −680−2.9% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 62,462 | $3.52M | 2.2% | −447−0.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,057 | $3.37M | 2.1% | +346+5.2% | Added | – |
| UCIBUBS AG | ETRA BL CO MAT 5 | 134,665 | $3.25M | 2.1% | +7,936+6.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 20,228 | $2.98M | 1.9% | +2,804+16.1% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 28,048 | $2.80M | 1.8% | −10,226−26.7% | Reduced | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 67,093 | $2.64M | 1.7% | −5,758−7.9% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 25,597 | $1.93M | 1.2% | −1,025−3.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,351 | $1.93M | 1.2% | +1,847+7.9% | Added | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 55,774 | $1.79M | 1.1% | −2,539−4.4% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 17,225 | $1.77M | 1.1% | +3,239+23.2% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 50,132 | $1.75M | 1.1% | +5,989+13.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,584 | $1.72M | 1.1% | −263−5.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,008 | $1.55M | 1.0% | −1,893−7.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,127 | $1.40M | 0.9% | +4,449+46.0% | Added | – |
| AAPLApple Inc. | Stock | 7,155 | $1.38M | 0.9% | −1,401−16.4% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 14,436 | $1.36M | 0.9% | +83+0.6% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 23,295 | $1.35M | 0.9% | −1,919−7.6% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 49,165 | $1.30M | 0.8% | +7,112+16.9% | Added | – |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 160,014 | $1.30M | 0.8% | +72,560+83.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,293 | $1.27M | 0.8% | +6,314+70.3% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 45,468 | $1.17M | 0.7% | −241−0.5% | Reduced | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 30,089 | $1.10M | 0.7% | −22,536−42.8% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 17,850 | $1.10M | 0.7% | +7,304+69.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,587 | $1.05M | 0.7% | +4,968+24.1% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 40,681 | $1.03M | 0.7% | +25,451+167.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,773 | $1.03M | 0.7% | −107−1.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,195 | $993.3K | 0.6% | +197+6.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 18,017 | $940.5K | 0.6% | −2,800−13.5% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 20,891 | $895.4K | 0.6% | −4,811−18.7% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 19,078 | $878.9K | 0.6% | −2,066−9.8% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 37,765 | $870.1K | 0.6% | −19,781−34.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,083 | $853.0K | 0.5% | +150+7.8% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 14,878 | $827.1K | 0.5% | −7,780−34.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 15,288 | $796.5K | 0.5% | +2,260+17.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,930 | $781.8K | 0.5% | −4,840−37.9% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 15,324 | $761.9K | 0.5% | −6,971−31.3% | Reduced | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 29,443 | $723.7K | 0.5% | −10,972−27.1% | Reduced | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 23,257 | $711.4K | 0.5% | +4,504+24.0% | Added | – |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 21,542 | $700.6K | 0.4% | −5,385−20.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,077 | $681.7K | 0.4% | +2,774+44.0% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 8,361 | $657.1K | 0.4% | −139−1.6% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 12,037 | $653.8K | 0.4% | +12,037 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,989 | $631.4K | 0.4% | +810+15.6% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 18,874 | $605.1K | 0.4% | −5,407−22.3% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 10,077 | $557.7K | 0.4% | +472+4.9% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 6,707 | $543.5K | 0.3% | +1,414+26.7% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,114 | $538.5K | 0.3% | −7,946−41.7% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,807 | $520.4K | 0.3% | +1,301+37.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,057 | $497.2K | 0.3% | −19,060−48.7% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,927 | $480.3K | 0.3% | −3,577−34.1% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,867 | $474.7K | 0.3% | +305+8.6% | Added | – |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 35,754 | $446.9K | 0.3% | +35,754 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,277 | $432.5K | 0.3% | +17+0.2% | Added | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 9,656 | $428.4K | 0.3% | +325+3.5% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 1,905 | $425.6K | 0.3% | +1,905 | New | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 12,374 | $424.3K | 0.3% | −1,329−9.7% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,332 | $419.5K | 0.3% | −6,783−61.0% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 7,528 | $417.1K | 0.3% | +7,528 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,219 | $411.2K | 0.3% | +1,219 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,354 | $401.0K | 0.3% | −349−12.9% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 8,229 | $397.4K | 0.3% | −265−3.1% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,728 | $391.9K | 0.2% | +910+50.1% | Added | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 8,484 | $387.8K | 0.2% | +130+1.6% | Added | – |
| HPQHP Inc | Stock | 12,754 | $383.8K | 0.2% | +12,754 | New | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,232 | $377.8K | 0.2% | +2,232 | New | – |
| GOOGLAlphabet Inc. | Stock | 2,699 | $377.0K | 0.2% | +333+14.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,008 | $359.5K | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 530 | $331.3K | 0.2% | −15−2.8% | Reduced | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 8,891 | $323.5K | 0.2% | +45+0.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,050 | $321.0K | 0.2% | +360+13.4% | Added | – |
| MCDMcDonalds Corp | Stock | 1,041 | $308.7K | 0.2% | −10−1.0% | Reduced | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 9,631 | $302.5K | 0.2% | +1,332+16.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,675 | $298.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,767 | $294.4K | 0.2% | −1,602−21.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 7,324 | $282.6K | 0.2% | −6,871−48.4% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,406 | $280.9K | 0.2% | −225−4.9% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 10,947 | $268.0K | 0.2% | +1,878+20.7% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,646 | $261.9K | 0.2% | +1,646 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,158 | $260.9K | 0.2% | +5,158 | New | – |
| HPEHewlett Packard Enterprise Co | COM | 14,987 | $254.5K | 0.2% | +14,987 | New | History |
| NACNuveen California Quality Municipal Income Fund | COM | 21,972 | $243.7K | 0.2% | +9,571+77.2% | Added | History |
| TAT&T Inc. | Stock | 13,310 | $223.3K | 0.1% | +13,310 | New | History |
| iShares Tr46434V860 | TRS FLT RT BD | 4,394 | $221.8K | 0.1% | −3,567−44.8% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,485 | $221.7K | 0.1% | +4,485 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,141 | $220.3K | 0.1% | −719−25.1% | Reduced | – |
| UFPIUfp Industries Inc | COM | 1,680 | $210.9K | 0.1% | +1,680 | New | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 3,998 | $210.7K | 0.1% | +3,998 | New | – |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 10,149 | $324.2K | 0.2% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 7,330 | $322.0K | 0.2% | – |
| ORCLOracle Corp | Stock | 2,717 | $287.8K | 0.2% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,415 | $225.7K | 0.2% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,174 | $222.0K | 0.2% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,302 | $200.3K | 0.1% | – |