RHS Financial

RHS Financial as of Sept. 30, 2022

Portfolio Holdings for RHS Financial

RHS Financial holds 81 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 6.9 $7.7M 307k 25.15
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 5.9 $6.6M 139k 47.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.5 $5.1M 181k 28.13
Wisdomtree Tr Us Efficient Cor (NTSX) 4.1 $4.6M 151k 30.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.1 $4.6M 109k 41.99
Ishares Msci Emerg Mkt (EMGF) 3.8 $4.3M 111k 38.43
Ishares Tr Msci Usa Min Vol (USMV) 3.7 $4.2M 63k 66.10
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 3.6 $4.0M 171k 23.44
Blackrock Core Bd Tr Shs Ben Int (BHK) 3.1 $3.5M 347k 10.00
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 3.0 $3.4M 69k 49.15
Ubs Ag London Branch Etracs Ubs Bloom (UCIB) 3.0 $3.4M 149k 22.71
Ishares Tr Esg Awr Msci Usa (ESGU) 2.8 $3.1M 39k 79.41
Ishares Msci Emerg Mrkt (EEMV) 2.6 $3.0M 59k 50.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $2.4M 67k 36.36
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $2.4M 13k 179.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $2.2M 52k 42.35
Ishares Tr Core S&p500 Etf (IVV) 1.8 $2.1M 5.8k 358.67
Ishares Tr Us Treas Bd Etf (GOVT) 1.8 $2.0M 90k 22.76
Ishares Tr Msci Eafe Min Vl (EFAV) 1.7 $1.9M 33k 57.02
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.7 $1.9M 42k 45.31
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.7 $1.9M 84k 22.40
Ishares Tr Msci Usa Mmentm (MTUM) 1.6 $1.8M 14k 131.19
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.6 $1.8M 32k 56.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.6 $1.8M 36k 49.29
Ishares Tr Calif Mun Bd Etf (CMF) 1.5 $1.7M 31k 54.23
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.4 $1.6M 38k 42.51
Ishares Tr Usd Inv Grde Etf (USIG) 1.4 $1.5M 32k 48.05
Microsoft Corporation (MSFT) 1.2 $1.3M 5.7k 232.85
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.1 $1.2M 25k 48.28
Apple (AAPL) 1.0 $1.1M 8.1k 138.22
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $1.0M 20k 51.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $968k 9.3k 103.94
Ishares Jp Morgan Em Etf (LEMB) 0.8 $855k 27k 32.30
Ishares Tr Msci Intl Sml Cp (ISCF) 0.8 $845k 32k 26.18
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.7 $815k 30k 27.19
Pimco Equity Ser Rafi Esg Us (RAFE) 0.7 $812k 32k 25.39
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $808k 43k 18.68
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.7 $784k 13k 62.97
Ishares Tr U S Equity Factr (LRGF) 0.7 $783k 22k 36.23
Simplify Exchange Traded Fun Risk Parity Trea (TYA) 0.7 $769k 50k 15.26
Wisdomtree Tr Internationl Efi (NTSI) 0.7 $735k 27k 27.19
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $699k 7.3k 96.10
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.6 $666k 34k 19.75
Ishares Esg Awr Msci Em (ESGE) 0.6 $657k 24k 27.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $600k 16k 36.51
Ishares Tr Mbs Etf (MBB) 0.5 $592k 6.5k 91.64
Ishares Tr Core Msci Eafe (IEFA) 0.5 $554k 11k 52.67
Ishares Msci Gbl Gold Mn (RING) 0.5 $547k 29k 18.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $508k 1.9k 267.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $466k 7.0k 66.36
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $459k 12k 39.92
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $451k 6.2k 72.61
Ishares Tr Intl Eqty Factor (INTF) 0.4 $423k 20k 20.96
Ishares Tr Esg Scrnd S&p500 (XVV) 0.4 $418k 16k 26.85
Ishares Tr Msci Usa Value (VLUE) 0.4 $397k 4.9k 81.84
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $383k 2.8k 135.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $382k 4.0k 94.86
Vanguard Index Fds Growth Etf (VUG) 0.3 $377k 1.8k 214.08
Ishares Tr Core High Dv Etf (HDV) 0.3 $371k 4.1k 91.24
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.3 $345k 20k 16.93
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $342k 5.9k 57.54
Ishares Tr Conv Bd Etf (ICVT) 0.3 $337k 4.9k 68.92
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $337k 7.0k 48.22
Ishares Tr Eafe Value Etf (EFV) 0.3 $331k 8.6k 38.56
Ishares Tr Msci Intl Moment (IMTM) 0.3 $328k 12k 26.88
Intuit (INTU) 0.3 $325k 838.00 387.83
Ishares Tr Blackrock Ultra (ICSH) 0.3 $312k 6.2k 49.97
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $306k 3.0k 102.58
Amazon (AMZN) 0.3 $304k 2.7k 112.93
McDonald's Corporation (MCD) 0.3 $298k 1.3k 231.01
Ishares Tr Core Total Usd (IUSB) 0.2 $280k 6.3k 44.49
Ishares Tr National Mun Etf (MUB) 0.2 $277k 2.7k 102.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $260k 974.00 266.94
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $250k 5.6k 44.61
Alphabet Cap Stk Cl A (GOOGL) 0.2 $242k 2.5k 95.61
Vanguard Index Fds Small Cp Etf (VB) 0.2 $236k 1.4k 170.64
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $225k 12k 18.90
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.2 $221k 7.4k 29.80
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $212k 2.2k 96.32
Vanguard Index Fds Value Etf (VTV) 0.2 $212k 1.7k 123.54
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.2 $201k 9.6k 20.98