RHS Financial

RHS Financial as of Sept. 30, 2023

Portfolio Holdings for RHS Financial

RHS Financial holds 93 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 6.6 $9.4M 298k 31.67
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 6.3 $8.9M 160k 55.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.7 $6.7M 134k 49.83
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 4.6 $6.6M 251k 26.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.3 $6.1M 123k 49.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.4 $4.9M 144k 33.96
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 3.4 $4.9M 97k 50.37
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $4.8M 23k 212.41
Ishares Tr Blackrock Ultra (ICSH) 3.3 $4.7M 93k 50.38
Ishares Tr Msci Usa Min Vol (USMV) 3.3 $4.7M 65k 72.38
Ishares Tr Esg Awr Msci Usa (ESGU) 2.7 $3.8M 41k 93.91
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.7 $3.8M 38k 100.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $3.5M 79k 43.72
Ishares Tr Msci Usa Mmentm (MTUM) 2.3 $3.3M 24k 139.70
Ubs Ag London Branch Etracs Ubs Bloom (UCIB) 2.3 $3.2M 127k 25.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.2 $3.2M 63k 50.60
Ishares Tr Core S&p500 Etf (IVV) 2.0 $2.9M 6.7k 429.44
Wisdomtree Tr Us Efficient Cor (NTSX) 1.8 $2.5M 73k 34.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $2.3M 17k 131.79
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.3 $1.8M 27k 69.13
Ishares Jp Morgan Em Etf (LEMB) 1.3 $1.8M 53k 34.83
Ishares Tr International Sl (ISCF) 1.2 $1.7M 58k 29.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $1.7M 24k 70.76
Ishares Tr Core Msci Eafe (IEFA) 1.1 $1.5M 24k 64.35
Microsoft Corporation (MSFT) 1.1 $1.5M 4.8k 315.75
Apple (AAPL) 1.0 $1.5M 8.6k 171.21
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.0 $1.4M 44k 32.14
Ishares Tr Calif Mun Bd Etf (CMF) 1.0 $1.4M 25k 54.84
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.9 $1.3M 46k 28.90
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.9 $1.3M 14k 93.93
Ishares Tr Mbs Etf (MBB) 0.9 $1.3M 14k 88.80
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $1.3M 58k 22.04
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $1.2M 13k 96.92
Ishares Msci Emerg Mrkt (EEMV) 0.8 $1.2M 23k 53.35
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.7 $1.1M 22k 47.94
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.7 $1.1M 42k 25.36
Ishares Emng Mkts Eqt (EMGF) 0.7 $1.1M 26k 40.90
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $1.1M 21k 50.49
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $959k 11k 86.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $937k 39k 23.94
Ishares Tr Core Total Usd (IUSB) 0.6 $924k 21k 43.72
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $913k 19k 47.89
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $910k 9.7k 94.04
Amazon (AMZN) 0.6 $875k 6.9k 127.12
Ishares Msci Gbl Gold Mn (RING) 0.6 $837k 40k 20.70
Vanguard Index Fds Growth Etf (VUG) 0.6 $816k 3.0k 272.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $809k 21k 39.21
Pimco Equity Ser Rafi Esg Us (RAFE) 0.5 $783k 27k 29.08
Ishares Esg Awr Msci Em (ESGE) 0.5 $735k 24k 30.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $693k 1.9k 358.24
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $685k 11k 65.22
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.5 $684k 88k 7.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $653k 9.0k 72.72
Ishares Tr Eafe Value Etf (EFV) 0.4 $638k 13k 48.93
Ishares Tr Conv Bd Etf (ICVT) 0.4 $631k 8.5k 74.21
Abrdn Etfs Bbrg All Commdy (BCD) 0.4 $620k 19k 33.08
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $585k 11k 55.51
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $533k 5.2k 102.86
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.3 $492k 14k 34.64
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $466k 9.6k 48.49
Ishares Tr Msci Intl Moment (IMTM) 0.3 $431k 14k 31.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $431k 6.3k 68.42
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $420k 2.7k 155.35
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $410k 9.3k 44.23
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $404k 8.0k 50.74
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.3 $401k 9.3k 43.02
Ishares Tr U.s. Tech Etf (IYW) 0.3 $374k 3.6k 104.92
Vanguard World Extended Dur (EDV) 0.3 $371k 5.3k 70.03
Ishares Tr U S Equity Factr (LRGF) 0.3 $368k 8.5k 43.32
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.3 $364k 15k 23.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $354k 7.4k 48.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $353k 1.0k 350.30
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $345k 3.5k 98.47
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.2 $343k 8.4k 41.04
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $329k 6.8k 48.07
Wisdomtree Tr Internationl Efi (NTSI) 0.2 $324k 10k 31.94
Ishares Tr High Yld Bd Fctr (HYDB) 0.2 $322k 7.3k 43.93
Alphabet Cap Stk Cl A (GOOGL) 0.2 $310k 2.4k 130.86
Oracle Corporation (ORCL) 0.2 $288k 2.7k 105.92
Ishares Tr Esg Scrnd S&p500 (XVV) 0.2 $287k 8.8k 32.43
Intuit (INTU) 0.2 $279k 545.00 510.94
McDonald's Corporation (MCD) 0.2 $277k 1.1k 263.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $276k 2.7k 103.32
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $274k 4.6k 59.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $267k 2.9k 93.18
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.2 $262k 8.3k 31.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $253k 2.7k 94.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $226k 1.4k 159.51
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $224k 1.8k 122.93
Vanguard Index Fds Small Cp Etf (VB) 0.2 $222k 1.2k 189.12
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $216k 9.1k 23.77
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $200k 1.3k 153.87
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $120k 12k 9.65