RHS Financial, LLC
- SEC CIK
- 0001766514
- Latest filing
- Aug 7, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 18, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 108
- +6 vs. Q4 2023
- Portfolio value
- $171.7M
- +$13.7M (+8.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental International Equity ETF808524755 | ETF | 312,353 | $11.1M | 6.5% | +13,739+4.6% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 155,751 | $10.5M | 6.1% | −7,680−4.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 139,716 | $8.53M | 5.0% | +1,300+0.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 134,142 | $6.88M | 4.0% | −8,262−5.8% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 237,604 | $6.60M | 3.8% | −11,168−4.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,427 | $6.35M | 3.7% | −1,164−4.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 148,950 | $5.81M | 3.4% | +2,246+1.5% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 107,179 | $5.73M | 3.3% | +2,086+2.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 109,523 | $5.49M | 3.2% | +12,196+12.5% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 44,412 | $5.11M | 3.0% | +2,565+6.1% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 100,713 | $5.09M | 3.0% | +6,362+6.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 60,401 | $5.05M | 2.9% | −3,644−5.7% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 21,106 | $3.95M | 2.3% | −1,937−8.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,128 | $3.75M | 2.2% | +71+1.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 57,133 | $3.55M | 2.1% | −5,329−8.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 21,421 | $3.52M | 2.1% | +1,193+5.9% | Added | – |
| UCIBUBS AG | ETRA BL CO MAT 5 | 116,263 | $2.97M | 1.7% | −18,402−13.7% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 28,848 | $2.91M | 1.7% | +800+2.9% | Added | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 62,178 | $2.63M | 1.5% | −4,915−7.3% | Reduced | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 63,435 | $2.09M | 1.2% | +7,661+13.7% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 36,349 | $2.09M | 1.2% | +13,054+56.0% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 25,904 | $2.07M | 1.2% | +307+1.2% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 18,353 | $2.06M | 1.2% | +1,128+6.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,328 | $2.04M | 1.2% | −23−0.1% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 66,188 | $1.87M | 1.1% | +17,023+34.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,987 | $1.78M | 1.0% | +1,979+9.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,603 | $1.54M | 0.9% | +1,310+8.6% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 49,957 | $1.43M | 0.8% | +4,489+9.9% | Added | – |
| iShares Tr464288588 | MBS ETF | 14,722 | $1.36M | 0.8% | +286+2.0% | Added | – |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 163,977 | $1.33M | 0.8% | +3,963+2.5% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 65,125 | $1.31M | 0.8% | +65,125 | New | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 36,523 | $1.30M | 0.8% | −13,609−27.1% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 20,957 | $1.24M | 0.7% | +3,107+17.4% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 49,702 | $1.22M | 0.7% | +9,021+22.2% | Added | – |
| AAPLApple Inc. | Stock | 7,026 | $1.20M | 0.7% | −129−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,756 | $1.16M | 0.7% | −1,828−39.9% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 25,132 | $1.15M | 0.7% | +6,054+31.7% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 21,786 | $1.14M | 0.7% | +3,769+20.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 19,934 | $1.08M | 0.6% | +4,646+30.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,757 | $1.08M | 0.6% | +170+0.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,831 | $1.05M | 0.6% | −942−13.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,975 | $1.02M | 0.6% | −220−6.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,208 | $980.3K | 0.6% | +125+6.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,899 | $969.5K | 0.6% | −4,228−29.9% | Reduced | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 26,291 | $948.4K | 0.6% | −3,798−12.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,876 | $918.4K | 0.5% | +1,799+19.8% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,892 | $914.2K | 0.5% | +2,660+119.2% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 22,767 | $893.1K | 0.5% | +10,393+84.0% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 15,642 | $885.2K | 0.5% | +764+5.1% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 38,373 | $873.8K | 0.5% | +608+1.6% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,170 | $855.6K | 0.5% | +2,181+36.4% | Added | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 32,097 | $811.7K | 0.5% | +2,654+9.0% | Added | – |
| NVDANVIDIA Corp | Stock | 894 | $807.8K | 0.5% | +894 | New | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,829 | $778.5K | 0.5% | −101−1.3% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 17,256 | $768.6K | 0.4% | −3,635−17.4% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 13,516 | $761.3K | 0.4% | +1,479+12.3% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 2,980 | $737.3K | 0.4% | +1,075+56.4% | Added | – |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 19,746 | $702.4K | 0.4% | −1,796−8.3% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,175 | $698.9K | 0.4% | +1,308+33.8% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 13,853 | $679.5K | 0.4% | −1,471−9.6% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 11,554 | $665.2K | 0.4% | +4,026+53.5% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,343 | $662.2K | 0.4% | +2,416+34.9% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 8,279 | $660.9K | 0.4% | −82−1.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,236 | $603.7K | 0.4% | +2,186+71.7% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,886 | $573.0K | 0.3% | +772+6.9% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,347 | $561.6K | 0.3% | +540+11.2% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 10,164 | $546.9K | 0.3% | +1,935+23.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,929 | $511.5K | 0.3% | +597+13.8% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 15,641 | $504.1K | 0.3% | −3,233−17.1% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,199 | $478.5K | 0.3% | −20−1.6% | Reduced | History |
| Vanguard World FD921910709 | EXTENDED DUR | 6,204 | $475.2K | 0.3% | −503−7.5% | Reduced | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 10,354 | $461.1K | 0.3% | +698+7.2% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,281 | $426.9K | 0.2% | +40.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,008 | $423.9K | 0.2% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,529 | $417.4K | 0.2% | −3,528−17.6% | Reduced | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 16,915 | $395.3K | 0.2% | +16,915 | New | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 7,670 | $395.1K | 0.2% | +3,672+91.8% | Added | – |
| HPQHP Inc | Stock | 12,754 | $385.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,701 | $381.6K | 0.2% | +3,216+71.7% | Added | – |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 29,371 | $377.6K | 0.2% | −6,383−17.9% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 8,383 | $372.2K | 0.2% | +8,383 | New | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,382 | $371.2K | 0.2% | −346−12.7% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 6,319 | $360.4K | 0.2% | −3,758−37.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,859 | $339.4K | 0.2% | −495−21.0% | Reduced | – |
| INTUIntuit Inc. | Stock | 505 | $328.3K | 0.2% | −25−4.7% | Reduced | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 7,794 | $314.0K | 0.2% | −1,097−12.3% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,851 | $311.4K | 0.2% | +7,851 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,888 | $310.7K | 0.2% | +2,888 | New | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 12,417 | $304.0K | 0.2% | +1,470+13.4% | Added | – |
| NACNuveen California Quality Municipal Income Fund | COM | 27,370 | $301.6K | 0.2% | +5,398+24.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,928 | $291.0K | 0.2% | −771−28.6% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 5,546 | $281.6K | 0.2% | +1,466+35.9% | Added | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 8,769 | $276.0K | 0.2% | −862−9.0% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 14,987 | $265.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,108 | $262.3K | 0.2% | −298−6.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,029 | $259.5K | 0.2% | −129−2.5% | Reduced | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,646 | $257.4K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 808 | $243.4K | 0.1% | +808 | New | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 7,153 | $240.8K | 0.1% | +7,153 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,712 | $238.4K | 0.1% | −1,055−18.3% | Reduced | – |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 23,257 | $711.4K | 0.5% | – |
| MCDMcDonalds Corp | Stock | 1,041 | $308.7K | 0.2% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,675 | $298.6K | 0.2% | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 7,324 | $282.6K | 0.2% | – |
| TAT&T Inc. | Stock | 13,310 | $223.3K | 0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,141 | $220.3K | 0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,614 | $209.5K | 0.1% | – |