RHS Financial

RHS Financial as of Sept. 30, 2024

Portfolio Holdings for RHS Financial

RHS Financial holds 135 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Fundamental Us L (FNDX) 5.2 $10M 143k 71.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.5 $8.9M 134k 66.52
Schwab Strategic Tr Fundamental Emer (FNDE) 4.0 $8.0M 247k 32.27
Schwab Strategic Tr Fundamental Intl (FNDF) 4.0 $7.9M 212k 37.37
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $6.2M 22k 283.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.1 $6.2M 150k 41.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.0 $6.0M 114k 52.81
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 2.6 $5.3M 93k 56.63
Ishares Tr Msci Usa Min Vol (USMV) 2.6 $5.1M 56k 91.31
Ishares Tr Blackrock Ultra (ICSH) 2.5 $5.1M 100k 50.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.5 $4.9M 94k 52.66
Ishares Tr Esg Awr Msci Usa (ESGU) 2.5 $4.9M 39k 126.18
Ishares Tr Core S&p500 Etf (IVV) 2.1 $4.1M 7.1k 576.79
Ishares Tr Msci Usa Mmentm (MTUM) 2.0 $3.9M 19k 202.76
Ishares Tr International Sl (ISCF) 1.9 $3.8M 107k 35.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.9 $3.7M 55k 67.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $3.4M 19k 179.30
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.5 $3.0M 101k 29.53
Ubs Ag London Branch Etracs Ubs Bloom (UCIB) 1.4 $2.8M 110k 25.97
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.4 $2.8M 26k 108.93
Apple (AAPL) 1.4 $2.8M 12k 233.00
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.4 $2.7M 45k 61.54
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.4 $2.7M 27k 100.29
Wisdomtree Tr Us Efficient Cor (NTSX) 1.3 $2.7M 57k 46.99
Ishares Tr Calif Mun Bd Etf (CMF) 1.2 $2.5M 42k 58.11
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.2 $2.4M 95k 25.40
Ishares Msci Gbl Gold Mn (RING) 1.2 $2.3M 70k 33.01
Ishares Tr Msci Intl Moment (IMTM) 1.1 $2.2M 55k 40.38
Ishares Tr Core Msci Eafe (IEFA) 1.1 $2.2M 28k 78.05
Global X Fds Us Pfd Etf (PFFD) 1.1 $2.1M 102k 20.78
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 1.0 $2.0M 17k 119.68
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.0 $1.9M 23k 84.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $1.8M 17k 104.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $1.7M 21k 84.53
Ishares Msci Emerg Mrkt (EEMV) 0.8 $1.7M 27k 62.70
Ishares Tr Mbs Etf (MBB) 0.8 $1.7M 17k 95.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $1.6M 17k 95.75
Ishares Tr U S Equity Factr (LRGF) 0.8 $1.5M 26k 58.77
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.7 $1.4M 51k 28.13
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.7 $1.4M 167k 8.55
Tidal Tr Ii Return Stckd Us (RSST) 0.7 $1.4M 57k 24.50
Vanguard World Extended Dur (EDV) 0.7 $1.4M 17k 79.68
NVIDIA Corporation (NVDA) 0.7 $1.3M 11k 121.44
Microsoft Corporation (MSFT) 0.6 $1.2M 2.7k 430.30
Ishares Jp Morgan Em Etf (LEMB) 0.6 $1.2M 30k 38.46
Vanguard World Mega Cap Index (MGC) 0.6 $1.1M 5.4k 206.65
Ishares Tr Intl Eqty Factor (INTF) 0.6 $1.1M 36k 31.43
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.6 $1.1M 22k 49.47
Ishares Tr Core Total Usd (IUSB) 0.5 $1.1M 23k 47.12
Ishares Tr Eafe Value Etf (EFV) 0.5 $1.1M 19k 57.53
Amazon (AMZN) 0.5 $1.1M 5.8k 186.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.1M 22k 47.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.1M 2.2k 488.03
Ishares Msci Emrg Chn (EMXC) 0.5 $1.0M 17k 61.11
Ishares Emng Mkts Eqt (EMGF) 0.5 $1.0M 20k 49.79
Schwab Strategic Tr Fundamental Intl (FNDC) 0.5 $972k 26k 38.15
Vanguard Index Fds Growth Etf (VUG) 0.5 $970k 2.5k 383.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $957k 9.0k 106.19
Ishares Tr U.s. Tech Etf (IYW) 0.5 $920k 6.1k 151.62
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $881k 8.7k 101.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $819k 6.5k 125.62
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $791k 34k 23.45
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $759k 14k 53.63
Ishares Tr S&p 100 Etf (OEF) 0.4 $740k 2.7k 276.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $708k 24k 29.18
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.3 $690k 12k 60.08
Alphabet Cap Stk Cl A (GOOGL) 0.3 $684k 4.1k 165.85
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $660k 8.6k 76.70
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $649k 6.0k 107.64
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $647k 6.4k 101.33
Ishares Esg Awr Msci Em (ESGE) 0.3 $633k 17k 36.41
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $611k 15k 39.69
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $591k 5.4k 109.33
Intuitive Surgical Com New (ISRG) 0.3 $589k 1.2k 491.27
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $533k 9.0k 59.24
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $532k 3.0k 174.50
New York Life Investments Et Nyli Merger Arbi (MNA) 0.3 $500k 15k 32.88
Ishares Tr Conv Bd Etf (ICVT) 0.2 $492k 5.9k 83.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $464k 1.0k 460.26
Ishares Tr National Mun Etf (MUB) 0.2 $459k 4.2k 108.63
Hp (HPQ) 0.2 $458k 13k 35.87
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $433k 8.5k 50.60
Ishares Tr Msci Usa Value (VLUE) 0.2 $415k 3.8k 109.03
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $404k 8.3k 48.98
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $404k 10k 38.64
InterDigital (IDCC) 0.2 $403k 2.8k 141.63
Hca Holdings (HCA) 0.2 $400k 984.00 406.43
Apogee Enterprises (APOG) 0.2 $400k 5.7k 70.02
Pimco Equity Ser Rafi Esg Us (RAFE) 0.2 $395k 11k 37.22
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $386k 6.5k 59.57
Dimensional Etf Trust Emerging Markets (DFSE) 0.2 $378k 11k 35.42
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $374k 7.9k 47.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $368k 7.2k 51.12
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $368k 1.9k 198.01
G-III Apparel (GIII) 0.2 $367k 12k 30.52
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $363k 31k 11.89
Shell Spon Ads (SHEL) 0.2 $362k 5.5k 65.95
Vanguard Index Fds Value Etf (VTV) 0.2 $351k 2.0k 174.54
Pilgrim's Pride Corporation (PPC) 0.2 $350k 7.6k 46.05
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.2 $338k 5.9k 57.13
Sylvamo Corp Common Stock (SLVM) 0.2 $334k 3.9k 85.85
Ishares Core Msci Emkt (IEMG) 0.2 $330k 5.7k 57.41
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $326k 6.4k 50.60
Andersons (ANDE) 0.2 $326k 6.5k 50.14
Ishares Tr Esg Scrnd S&p500 (XVV) 0.2 $318k 7.2k 44.22
Ye Cl A (YELP) 0.2 $315k 9.0k 35.08
Nrg Energy Com New (NRG) 0.2 $308k 3.4k 91.10
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $308k 6.2k 49.94
Hewlett Packard Enterprise (HPE) 0.2 $307k 15k 20.46
Brady Corp Cl A (BRC) 0.2 $306k 4.0k 76.63
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $303k 11k 27.41
Ingredion Incorporated (INGR) 0.1 $289k 2.1k 137.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $286k 1.4k 200.81
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $286k 5.3k 53.59
Kroger (KR) 0.1 $278k 4.9k 57.30
Marathon Petroleum Corp (MPC) 0.1 $253k 1.6k 162.91
Dimensional Etf Trust International (DFSI) 0.1 $246k 6.9k 35.74
Hci (HCI) 0.1 $241k 2.3k 107.06
Intuit (INTU) 0.1 $239k 385.00 621.00
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.1 $236k 18k 12.98
Meta Platforms Cl A (META) 0.1 $234k 408.00 572.44
Vanguard Index Fds Small Cp Etf (VB) 0.1 $232k 979.00 237.27
Arch Resources Cl A (ARCH) 0.1 $229k 1.7k 138.16
ScanSource (SCSC) 0.1 $221k 4.6k 48.03
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $221k 8.8k 25.16
Ufp Industries (UFPI) 0.1 $220k 1.7k 131.21
Gap (GAP) 0.1 $219k 9.9k 22.05
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $218k 3.3k 66.37
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.1 $216k 31k 6.88
Scorpio Tankers SHS (STNG) 0.1 $208k 2.9k 71.30
salesforce (CRM) 0.1 $205k 748.00 273.71
Advanced Micro Devices (AMD) 0.1 $204k 1.2k 164.08
Steel Dynamics (STLD) 0.1 $202k 1.6k 126.08
Transalta Corp (TAC) 0.1 $140k 14k 10.36
Centerra Gold (CGAU) 0.1 $112k 16k 7.16