RHS Financial, LLC
- SEC CIK
- 0001766514
- Latest filing
- Aug 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 16, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 77
- −31 vs. Q1 2024
- Portfolio value
- $163.5M
- −$8.21M (−4.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental International Equity ETF808524755 | ETF | 300,987 | $10.5M | 6.4% | −11,366−3.6% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 150,224 | $10.1M | 6.2% | −5,527−3.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 136,987 | $8.61M | 5.3% | −2,729−2.0% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 241,900 | $7.15M | 4.4% | +4,296+1.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,206 | $6.48M | 4.0% | −221−0.9% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 124,909 | $6.40M | 3.9% | −9,233−6.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 109,641 | $5.93M | 3.6% | +2,462+2.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 113,521 | $5.61M | 3.4% | +3,998+3.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 144,112 | $5.54M | 3.4% | −4,838−3.2% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 106,207 | $5.37M | 3.3% | +5,494+5.5% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 43,822 | $5.23M | 3.2% | −590−1.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 57,888 | $4.86M | 3.0% | −2,513−4.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,108 | $3.89M | 2.4% | −20−0.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 58,279 | $3.74M | 2.3% | +1,146+2.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 20,916 | $3.57M | 2.2% | −505−2.4% | Reduced | – |
| UCIBUBS AG | ETRA BL CO MAT 5 | 127,083 | $3.32M | 2.0% | +10,820+9.3% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,994 | $3.31M | 2.0% | −4,112−19.5% | Reduced | – |
| AAPLApple Inc. | Stock | 13,049 | $2.75M | 1.7% | +6,023+85.7% | Added | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 58,386 | $2.56M | 1.6% | −3,792−6.1% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 23,771 | $2.38M | 1.5% | −5,077−17.6% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 40,996 | $2.33M | 1.4% | +4,647+12.8% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 83,300 | $2.29M | 1.4% | +17,112+25.9% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 20,609 | $2.25M | 1.4% | +2,256+12.3% | Added | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 65,437 | $2.11M | 1.3% | +2,002+3.2% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 19,181 | $2.07M | 1.3% | +17,215+875.6% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 25,772 | $2.03M | 1.2% | −132−0.5% | Reduced | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 69,981 | $1.93M | 1.2% | +37,884+118.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,447 | $1.92M | 1.2% | +2,460+10.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 17,387 | $1.75M | 1.1% | +784+4.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,519 | $1.62M | 1.0% | +6,643+61.1% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 49,202 | $1.48M | 0.9% | −755−1.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 11,275 | $1.39M | 0.9% | +2,335+26.1% | AddedConverted for a 10-for-1 split | History |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 167,439 | $1.34M | 0.8% | +3,462+2.1% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 63,734 | $1.25M | 0.8% | −1,391−2.1% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 13,630 | $1.25M | 0.8% | −1,092−7.4% | Reduced | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 38,580 | $1.25M | 0.8% | +38,580 | New | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 21,361 | $1.23M | 0.8% | +404+1.9% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 50,527 | $1.20M | 0.7% | +825+1.7% | Added | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 48,878 | $1.20M | 0.7% | +31,963+189.0% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 30,165 | $1.17M | 0.7% | +7,398+32.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,684 | $1.06M | 0.7% | −11,644−46.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,254 | $1.02M | 0.6% | −2,503−9.7% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 28,622 | $994.9K | 0.6% | −7,901−21.6% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 21,101 | $990.5K | 0.6% | +12,718+151.7% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,421 | $985.0K | 0.6% | +1,251+15.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 21,128 | $955.4K | 0.6% | −4,004−15.9% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 17,565 | $931.7K | 0.6% | −2,369−11.9% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 15,827 | $905.5K | 0.6% | +185+1.2% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,877 | $880.7K | 0.5% | +3,323+28.8% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,595 | $855.1K | 0.5% | +766+9.8% | Added | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 23,973 | $854.4K | 0.5% | −2,318−8.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,652 | $839.8K | 0.5% | −1,247−12.6% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 14,881 | $774.0K | 0.5% | −6,905−31.7% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 16,524 | $771.2K | 0.5% | −732−4.2% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 12,688 | $701.4K | 0.4% | −828−6.1% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 30,098 | $679.3K | 0.4% | −8,275−21.6% | Reduced | – |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 18,431 | $649.5K | 0.4% | −1,315−6.7% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 18,264 | $612.4K | 0.4% | +2,623+16.8% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 8,088 | $593.8K | 0.4% | +1,884+30.4% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,513 | $590.4K | 0.4% | −830−8.9% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 7,380 | $580.3K | 0.4% | −899−10.9% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 10,137 | $564.5K | 0.3% | −27−0.3% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 21,087 | $560.1K | 0.3% | +4,558+27.6% | Added | – |
| HPQHP Inc | Stock | 12,754 | $446.6K | 0.3% | 00.0% | Unchanged | History |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 31,631 | $405.2K | 0.2% | +2,260+7.7% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,924 | $392.4K | 0.2% | +223+2.9% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,041 | $366.5K | 0.2% | −1,240−13.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,763 | $362.0K | 0.2% | +1,734+34.5% | Added | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 7,761 | $342.2K | 0.2% | −2,593−25.0% | Reduced | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 6,724 | $336.5K | 0.2% | −946−12.3% | Reduced | – |
| NACNuveen California Quality Municipal Income Fund | COM | 29,147 | $336.1K | 0.2% | +1,777+6.5% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 13,073 | $320.2K | 0.2% | +656+5.3% | Added | – |
| HPEHewlett Packard Enterprise Co | COM | 14,987 | $317.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 7,378 | $310.3K | 0.2% | −416−5.3% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,891 | $308.1K | 0.2% | +40+0.5% | Added | – |
| COLLCollegium Pharmaceutical, Inc | COM | 9,428 | $303.6K | 0.2% | +9,428 | New | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 6,265 | $206.4K | 0.1% | −888−12.4% | Reduced | – |
Sold out since Q1 2024 (33)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,756 | $1.16M | 0.7% | History |
| AMZNAmazon Com Inc | Stock | 5,831 | $1.05M | 0.6% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,975 | $1.02M | 0.6% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,208 | $980.3K | 0.6% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,892 | $914.2K | 0.5% | – |
| iShares S&P 100 ETF464287101 | ETF | 2,980 | $737.3K | 0.4% | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,175 | $698.9K | 0.4% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 13,853 | $679.5K | 0.4% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,236 | $603.7K | 0.4% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,886 | $573.0K | 0.3% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,347 | $561.6K | 0.3% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,929 | $511.5K | 0.3% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,199 | $478.5K | 0.3% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,008 | $423.9K | 0.2% | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,382 | $371.2K | 0.2% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 6,319 | $360.4K | 0.2% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,859 | $339.4K | 0.2% | – |
| INTUIntuit Inc. | Stock | 505 | $328.3K | 0.2% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,888 | $310.7K | 0.2% | – |
| GOOGLAlphabet Inc. | Stock | 1,928 | $291.0K | 0.2% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 5,546 | $281.6K | 0.2% | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 8,769 | $276.0K | 0.2% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,108 | $262.3K | 0.2% | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,646 | $257.4K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 808 | $243.4K | 0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,712 | $238.4K | 0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 4,654 | $235.9K | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,246 | $224.9K | 0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,039 | $224.7K | 0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,159 | $216.5K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 3,931 | $207.1K | 0.1% | – |
| UFPIUfp Industries Inc | COM | 1,680 | $206.7K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 1,534 | $202.4K | 0.1% | History |