RHS Financial, LLC Diversified Active

CIK: 0001766514 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jun 11, 2020

Total Value ($000): $95,705 (100.0% shares, 0.0% debt)

Holdings (65)

EFAV ISHARES TR 8.4%
Value ($000) $8,074 Shares 108,312 Est. Cost $69.40 Unrealized —
USMV ISHARES TR 6.8%
Value ($000) $6,480 Shares 98,777 Est. Cost $56.79 Unrealized —
— BLACKROCK CORE BD TR 4.5%
Value ($000) $4,312 Shares 295,722 Est. Cost $12.37 Unrealized —
FNDF SCHWAB STRATEGIC TR 4.5%
Value ($000) $4,296 Shares 148,542 Est. Cost $25.36 Unrealized —
FNDC SCHWAB STRATEGIC TR 4.4%
Value ($000) $4,171 Shares 125,445 Est. Cost $29.33 Unrealized —
EEMV ISHARES INC 4.1%
Value ($000) $3,962 Shares 67,536 Est. Cost $57.00 Unrealized —
FNDE SCHWAB STRATEGIC TR 3.6%
Value ($000) $3,451 Shares 115,655 Est. Cost $26.27 Unrealized —
INTF ISHARES TR 3.6%
Value ($000) $3,404 Shares 125,825 Est. Cost $24.84 Unrealized —
WTPI WISDOMTREE TR 3.5%
Value ($000) $3,382 Shares 118,754 Est. Cost $25.54 Unrealized —
SCHF SCHWAB STRATEGIC TR 3.4%
Value ($000) $3,226 Shares 95,928 Est. Cost $29.24 Unrealized —
EMGF ISHARES INC 3.3%
Value ($000) $3,174 Shares 69,674 Est. Cost $41.82 Unrealized —
IDLV INVESCO EXCHNG TRADED FD TR 3.3%
Value ($000) $3,155 Shares 92,463 Est. Cost $30.03 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 2.7%
Value ($000) $2,605 Shares 59,115 Est. Cost $40.44 Unrealized —
USIG ISHARES TR 2.4%
Value ($000) $2,286 Shares 39,211 Est. Cost $57.89 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 2.3%
Value ($000) $2,240 Shares 26,901 Est. Cost $82.43 Unrealized —
SCHB SCHWAB STRATEGIC TR 2.1%
Value ($000) $1,985 Shares 25,822 Est. Cost $60.50 Unrealized —
EDV VANGUARD WORLD FD 1.9%
Value ($000) $1,827 Shares 14,059 Est. Cost $125.46 Unrealized —
ISCF ISHARES TR 1.9%
Value ($000) $1,782 Shares 56,226 Est. Cost $28.76 Unrealized —
— UBS AG LONDON BRH 1.9%
Value ($000) $1,779 Shares 23,496 Est. Cost $63.42 Unrealized —
NTSX WISDOMTREE TR 1.8%
Value ($000) $1,755 Shares 59,244 Est. Cost $24.99 Unrealized —
SCHR SCHWAB STRATEGIC TR 1.6%
Value ($000) $1,533 Shares 27,900 Est. Cost $52.94 Unrealized —
SCHE SCHWAB STRATEGIC TR 1.6%
Value ($000) $1,495 Shares 54,632 Est. Cost $24.82 Unrealized —
RING ISHARES INC 1.5%
Value ($000) $1,402 Shares 58,232 Est. Cost $20.40 Unrealized —
MSFT MICROSOFT CORP 1.4%
Value ($000) $1,332 Shares 8,444 Est. Cost $111.88 Unrealized +24.4%
— UBS AG JERSEY BRH 1.4%
Value ($000) $1,318 Shares 88,156 Est. Cost $13.84 Unrealized —
VTI VANGUARD INDEX FDS 1.3%
Value ($000) $1,241 Shares 7,583 Est. Cost $134.42 Unrealized —
CORP PIMCO ETF TR 1.2%
Value ($000) $1,113 Shares 10,126 Est. Cost $99.05 Unrealized —
SPLV INVESCO EXCHNG TRADED FD TR 1.1%
Value ($000) $1,077 Shares 18,455 Est. Cost $46.64 Unrealized —
MTUM ISHARES TR 1.1%
Value ($000) $1,074 Shares 8,551 Est. Cost $100.22 Unrealized —
CMF ISHARES TR 1.1%
Value ($000) $1,061 Shares 17,323 Est. Cost $58.46 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $986 Shares 3,358 Est. Cost $47.41 Unrealized +30.8%
LEMB ISHARES INC 1.0%
Value ($000) $977 Shares 22,264 Est. Cost $44.72 Unrealized —
FNDX SCHWAB STRATEGIC TR 1.0%
Value ($000) $952 Shares 22,316 Est. Cost $33.97 Unrealized —
PFFD GLOBAL X FDS 0.9%
Value ($000) $879 Shares 35,117 Est. Cost $22.55 Unrealized —
SPTL SPDR SERIES TRUST 0.7%
Value ($000) $683 Shares 17,583 Est. Cost $36.21 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.7%
Value ($000) $677 Shares 14,726 Est. Cost $38.80 Unrealized —
— CREDIT SUISSE NASSAU BRH 0.7%
Value ($000) $631 Shares 8,776 Est. Cost $68.32 Unrealized —
AFL AFLAC INC 0.7%
Value ($000) $626 Shares 11,834 Est. Cost $37.59 Unrealized +22.0%
MNA INDEXIQ ETF TR 0.6%
Value ($000) $581 Shares 17,512 Est. Cost $31.84 Unrealized —
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $539 Shares 2,960 Est. Cost $134.33 Unrealized —
MCD MCDONALDS CORP 0.5%
Value ($000) $521 Shares 2,634 Est. Cost $150.10 Unrealized +14.5%
DGX QUEST DIAGNOSTICS INC 0.5%
Value ($000) $515 Shares 4,825 Est. Cost $81.26 Unrealized +13.7%
SCHP SCHWAB STRATEGIC TR 0.5%
Value ($000) $471 Shares 8,321 Est. Cost $54.10 Unrealized —
USCI UNITED STS COMMODITY INDEX F 0.5%
Value ($000) $460 Shares 12,479 Est. Cost $37.33 Unrealized —
QQQ INVESCO QQQ TR 0.4%
Value ($000) $427 Shares 2,008 Est. Cost $154.05 Unrealized —
MUB ISHARES TR 0.4%
Value ($000) $408 Shares 3,581 Est. Cost $113.93 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.4%
Value ($000) $367 Shares 6,871 Est. Cost $51.42 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $358 Shares 267 Est. Cost $58.17 Unrealized +10.1%
VIG VANGUARD GROUP 0.4%
Value ($000) $354 Shares 2,841 Est. Cost $97.85 Unrealized —
TFI SPDR SERIES TRUST 0.4%
Value ($000) $346 Shares 6,831 Est. Cost $50.65 Unrealized —
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $339 Shares 2,830 Est. Cost $100.62 Unrealized —
DIS DISNEY WALT CO 0.4%
Value ($000) $339 Shares 2,345 Est. Cost $113.87 Unrealized +19.2%
AUDC AUDIOCODES LTD 0.3%
Value ($000) $329 Shares 12,805 Est. Cost $9.02 Unrealized +107.4%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $299 Shares 2,181 Est. Cost $113.94 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $272 Shares 1,200 Est. Cost $207.66 Unrealized +4.6%
ZROZ PIMCO ETF TR 0.3%
Value ($000) $267 Shares 2,001 Est. Cost $143.27 Unrealized —
DOX AMDOCS LTD 0.3%
Value ($000) $259 Shares 3,590 Est. Cost $54.05 Unrealized +10.7%
IWP ISHARES TR 0.3%
Value ($000) $254 Shares 1,663 Est. Cost $135.90 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $241 Shares 1,454 Est. Cost $152.68 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $236 Shares 4,447 Est. Cost $43.38 Unrealized +16.3%
SGDM SPROTT ETF TR 0.2%
Value ($000) $235 Shares 9,340 Est. Cost $22.92 Unrealized —
LRGF ISHARES TR 0.2%
Value ($000) $232 Shares 6,724 Est. Cost $27.84 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $224 Shares 1,610 Est. Cost $108.67 Unrealized 0.0%
EELV INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $219 Shares 9,115 Est. Cost $22.79 Unrealized —
PNNT PENNANTPARK INVT CORP 0.2%
Value ($000) $210 Shares 32,165 Est. Cost $2.94 Unrealized -2.3%