RHS Financial, LLC
- SEC CIK
- 0001766514
- Latest filing
- Aug 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 24, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 134
- −1 vs. Q3 2024
- Portfolio value
- $193.3M
- −$5.36M (−2.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 395,997 | $9.38M | 4.9% | −32,646−7.6% | ReducedConverted for a 3-for-1 split | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 387,226 | $8.79M | 4.5% | −14,768−3.7% | ReducedConverted for a 3-for-1 split | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 255,190 | $7.41M | 3.8% | +7,797+3.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,932 | $6.36M | 3.3% | +54+0.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 123,370 | $5.90M | 3.1% | +9,820+8.6% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 175,966 | $5.84M | 3.0% | −35,896−16.9% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 44,107 | $5.68M | 2.9% | +5,014+12.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 284,291 | $5.26M | 2.7% | −15,967−5.3% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 91,236 | $4.72M | 2.4% | −2,693−2.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 52,977 | $4.70M | 2.4% | −2,657−4.8% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 92,260 | $4.65M | 2.4% | −7,537−7.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 82,147 | $4.26M | 2.2% | −10,784−11.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,864 | $4.04M | 2.1% | −210−3.0% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 18,742 | $3.88M | 2.0% | −505−2.6% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 35,082 | $3.87M | 2.0% | +9,310+36.1% | Added | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 117,397 | $3.79M | 2.0% | +10,007+9.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 142,220 | $3.30M | 1.7% | −21,751−13.3% | ReducedConverted for a 3-for-1 split | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,869 | $3.18M | 1.6% | −852−4.6% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 132,636 | $3.07M | 1.6% | +37,644+39.6% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 112,705 | $3.06M | 1.6% | +11,294+11.1% | Added | – |
| UCIBUBS AG | ETRA BL CO MAT 5 | 113,783 | $2.88M | 1.5% | +4,304+3.9% | Added | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 56,675 | $2.65M | 1.4% | −190−0.3% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 44,330 | $2.57M | 1.3% | +17,662+66.2% | Added | – |
| AAPLApple Inc. | Stock | 9,779 | $2.45M | 1.3% | −2,216−18.5% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 24,091 | $2.41M | 1.2% | −2,665−10.0% | Reduced | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 60,705 | $2.27M | 1.2% | +5,690+10.3% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 40,321 | $2.23M | 1.2% | −4,265−9.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,982 | $2.13M | 1.1% | +3,803+22.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,963 | $1.97M | 1.0% | +384+1.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 69,965 | $1.95M | 1.0% | +1,109+1.6% | AddedConverted for a 4-for-1 split | – |
| Schwab US Tips ETF808524870 | ETF | 75,083 | $1.94M | 1.0% | +46,793+165.4% | AddedConverted for a 2-for-1 split | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 68,129 | $1.92M | 1.0% | −1,928−2.8% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 20,492 | $1.88M | 1.0% | +3,259+18.9% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 30,514 | $1.84M | 1.0% | +4,451+17.1% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 30,921 | $1.77M | 0.9% | −11,454−27.0% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 23,112 | $1.76M | 0.9% | +217+0.9% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 37,050 | $1.68M | 0.9% | +16,912+84.0% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 83,070 | $1.62M | 0.8% | −18,888−18.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 58,937 | $1.61M | 0.8% | −2,740−4.4% | ReducedConverted for a 3-for-1 split | – |
| NVDANVIDIA Corp | Stock | 10,810 | $1.45M | 0.8% | −188−1.7% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 12,438 | $1.42M | 0.7% | −4,413−26.2% | Reduced | – |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 176,161 | $1.41M | 0.7% | +9,489+5.7% | Added | History |
| Tidal Trust II88636J816 | RETURN STCKD US | 55,719 | $1.33M | 0.7% | −1,595−2.8% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 23,325 | $1.29M | 0.7% | +6,566+39.2% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 49,021 | $1.28M | 0.7% | −2,281−4.4% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 24,546 | $1.26M | 0.7% | +2,432+11.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,485 | $1.20M | 0.6% | −266−4.6% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,462 | $1.16M | 0.6% | +26+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,623 | $1.11M | 0.6% | −65−2.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,673 | $1.10M | 0.6% | +148+5.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,094 | $1.07M | 0.6% | −95−4.3% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 22,928 | $1.04M | 0.5% | +139+0.6% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,475 | $1.03M | 0.5% | +409+6.7% | Added | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 28,337 | $1.02M | 0.5% | −1,603−5.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,068 | $1.02M | 0.5% | +717+3.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,684 | $988.3K | 0.5% | +1,163+17.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 18,549 | $973.2K | 0.5% | −112−0.6% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,748 | $922.7K | 0.5% | −259−2.9% | Reduced | – |
| Vanguard World FD921910709 | EXTENDED DUR | 12,905 | $873.9K | 0.5% | −4,357−25.2% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 24,756 | $845.2K | 0.4% | −732−2.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,683 | $841.4K | 0.4% | −15−0.2% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 34,638 | $796.0K | 0.4% | +888+2.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,125 | $780.9K | 0.4% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 21,789 | $727.5K | 0.4% | +4,408+25.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,386 | $715.2K | 0.4% | +1,358+22.5% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 2,428 | $701.3K | 0.4% | −245−9.2% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 10,801 | $696.4K | 0.4% | +10,801 | New | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 24,238 | $696.1K | 0.4% | −11,404−32.0% | Reduced | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 21,297 | $667.2K | 0.3% | +21,297 | New | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 15,400 | $623.5K | 0.3% | 00.0% | Unchanged | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,363 | $621.8K | 0.3% | +316+10.4% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,135 | $617.1K | 0.3% | −247−3.9% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,088 | $606.0K | 0.3% | +685+12.7% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,141 | $595.6K | 0.3% | −58−4.8% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,864 | $556.1K | 0.3% | −737−8.6% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,858 | $528.8K | 0.3% | −4,410−18.2% | Reduced | – |
| IDCCInterDigital, Inc. | COM | 2,659 | $515.1K | 0.3% | −184−6.5% | Reduced | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 13,979 | $460.7K | 0.2% | −1,221−8.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,008 | $456.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,026 | $429.0K | 0.2% | −196−4.6% | Reduced | – |
| PPCPilgrims Pride Corp | Stock | 9,260 | $420.3K | 0.2% | +1,661+21.9% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 3,911 | $413.0K | 0.2% | +104+2.7% | Added | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 7,696 | $412.2K | 0.2% | −3,781−32.9% | Reduced | – |
| INGRIngredion Inc | COM | 2,996 | $412.1K | 0.2% | +897+42.7% | Added | History |
| NACNuveen California Quality Municipal Income Fund | COM | 36,424 | $411.2K | 0.2% | +5,902+19.3% | Added | History |
| HPQHP Inc | Stock | 12,491 | $407.6K | 0.2% | −263−2.1% | Reduced | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 8,658 | $392.2K | 0.2% | +1,474+20.5% | Added | – |
| GIIIG III Apparel Group Ltd | COM | 12,019 | $392.1K | 0.2% | −14−0.1% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,229 | $390.5K | 0.2% | −277−1.7% | ReducedConverted for a 2-for-1 split | – |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 10,580 | $384.6K | 0.2% | −41−0.4% | Reduced | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 11,180 | $370.4K | 0.2% | +496+4.6% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 15,866 | $360.2K | 0.2% | +142+0.9% | AddedConverted for a 2-for-1 split | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,833 | $358.9K | 0.2% | −26−1.4% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 7,084 | $357.5K | 0.2% | −1,465−17.1% | Reduced | – |
| SHELShell plc | ADR | 5,667 | $355.0K | 0.2% | +173+3.1% | Added | History |
| KRKroger Co | Stock | 5,801 | $354.7K | 0.2% | +947+19.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,736 | $351.8K | 0.2% | +990+17.2% | Added | – |
| YELPYelp Inc | CL A | 9,060 | $350.6K | 0.2% | +79+0.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,009 | $340.1K | 0.2% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 11,207 | $332.8K | 0.2% | −1,751−13.5% | ReducedConverted for a 2-for-1 split | – |
Sold out since Q3 2024 (15)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464289867 | CORE 60 BALA ETF | 9,000 | $533.2K | 0.3% | – |
| NRGNRG Energy, Inc. | Stock | 3,383 | $308.2K | 0.2% | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 11,050 | $302.9K | 0.2% | – |
| MPCMarathon Petroleum Corp | Stock | 1,550 | $252.5K | 0.1% | History |
| HCIHCI Group, Inc. | COM | 2,253 | $241.2K | 0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 979 | $232.3K | 0.1% | – |
| ARCHArch Resources, Inc. | CL A | 1,660 | $229.3K | 0.1% | History |
| UFPIUfp Industries Inc | COM | 1,680 | $220.4K | 0.1% | History |
| GAPGap Inc | COM | 9,946 | $219.3K | 0.1% | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,277 | $217.5K | 0.1% | – |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 31,443 | $216.3K | 0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 2,914 | $207.8K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 748 | $204.7K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,246 | $204.4K | 0.1% | History |
| STLDSteel Dynamics Inc | COM | 1,598 | $201.5K | 0.1% | History |