RHS Financial, LLC Diversified Active

CIK: 0001766514 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 14, 2021

Total Value ($000): $137,157 (100.0% shares, 0.0% debt)

Holdings (85)

NTSX WISDOMTREE TR 5.6%
Value ($000) $7,723 Shares 189,562 Est. Cost $33.28 Unrealized —
USMV ISHARES TR 4.4%
Value ($000) $6,090 Shares 82,853 Est. Cost $59.38 Unrealized —
FNDX SCHWAB STRATEGIC TR 4.1%
Value ($000) $5,662 Shares 104,948 Est. Cost $48.43 Unrealized —
ISCF ISHARES TR 4.0%
Value ($000) $5,441 Shares 149,364 Est. Cost $31.78 Unrealized —
SCHF SCHWAB STRATEGIC TR 3.9%
Value ($000) $5,286 Shares 136,600 Est. Cost $35.63 Unrealized —
FNDE SCHWAB STRATEGIC TR 3.8%
Value ($000) $5,257 Shares 163,099 Est. Cost $28.48 Unrealized —
GOVT ISHARES TR 3.5%
Value ($000) $4,827 Shares 181,961 Est. Cost $26.57 Unrealized —
FNDF SCHWAB STRATEGIC TR 3.3%
Value ($000) $4,516 Shares 137,554 Est. Cost $25.94 Unrealized —
EEMV ISHARES INC 3.1%
Value ($000) $4,216 Shares 67,279 Est. Cost $57.14 Unrealized —
EMGF ISHARES INC 3.0%
Value ($000) $4,157 Shares 80,559 Est. Cost $42.69 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 3.0%
Value ($000) $4,064 Shares 46,335 Est. Cost $90.37 Unrealized —
EFAV ISHARES TR 2.7%
Value ($000) $3,731 Shares 49,519 Est. Cost $70.31 Unrealized —
UCIB UBS AG LONDON BRANCH 2.6%
Value ($000) $3,612 Shares 180,182 Est. Cost $12.10 Unrealized —
SCHR SCHWAB STRATEGIC TR 2.5%
Value ($000) $3,483 Shares 61,417 Est. Cost $56.69 Unrealized —
SCHP SCHWAB STRATEGIC TR 2.5%
Value ($000) $3,445 Shares 55,046 Est. Cost $60.11 Unrealized —
SCHB SCHWAB STRATEGIC TR 2.5%
Value ($000) $3,444 Shares 33,159 Est. Cost $78.09 Unrealized —
FNDC SCHWAB STRATEGIC TR 2.5%
Value ($000) $3,425 Shares 88,484 Est. Cost $30.33 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.8%
Value ($000) $2,408 Shares 32,430 Est. Cost $67.48 Unrealized —
INTF ISHARES TR 1.7%
Value ($000) $2,331 Shares 80,311 Est. Cost $25.26 Unrealized —
EDV VANGUARD WORLD FD 1.6%
Value ($000) $2,220 Shares 16,377 Est. Cost $130.52 Unrealized —
SCHZ SCHWAB STRATEGIC TR 1.6%
Value ($000) $2,158 Shares 39,768 Est. Cost $54.15 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 1.5%
Value ($000) $2,063 Shares 85,800 Est. Cost $23.13 Unrealized +5.5%
PFFD GLOBAL X FDS 1.4%
Value ($000) $1,981 Shares 76,888 Est. Cost $24.66 Unrealized —
CMF ISHARES TR 1.4%
Value ($000) $1,949 Shares 31,391 Est. Cost $61.00 Unrealized —
VTI VANGUARD INDEX FDS 1.4%
Value ($000) $1,930 Shares 8,690 Est. Cost $184.45 Unrealized —
ESGU ISHARES TR 1.3%
Value ($000) $1,781 Shares 18,092 Est. Cost $85.94 Unrealized —
MSFT MICROSOFT CORP 1.3%
Value ($000) $1,719 Shares 6,096 Est. Cost $111.88 Unrealized +150.9%
ESGD ISHARES TR 1.2%
Value ($000) $1,709 Shares 21,809 Est. Cost $60.07 Unrealized —
IAGG ISHARES TR 1.2%
Value ($000) $1,682 Shares 30,567 Est. Cost $55.46 Unrealized —
RAFE PIMCO EQUITY SER 1.2%
Value ($000) $1,644 Shares 54,047 Est. Cost $22.03 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 1.2%
Value ($000) $1,614 Shares 31,965 Est. Cost $43.68 Unrealized —
— BLACKROCK CORE BD TR 1.1%
Value ($000) $1,541 Shares 93,042 Est. Cost $13.85 Unrealized —
USIG ISHARES TR 1.1%
Value ($000) $1,508 Shares 25,091 Est. Cost $59.37 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $1,456 Shares 10,288 Est. Cost $91.50 Unrealized +57.3%
MTUM ISHARES TR 1.0%
Value ($000) $1,315 Shares 7,487 Est. Cost $128.69 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,225 Shares 11,779 Est. Cost $97.39 Unrealized —
LEMB ISHARES INC 0.8%
Value ($000) $1,122 Shares 26,477 Est. Cost $42.25 Unrealized —
IVV ISHARES TR 0.8%
Value ($000) $1,119 Shares 2,598 Est. Cost $430.37 Unrealized —
STIP ISHARES TR 0.8%
Value ($000) $1,112 Shares 10,524 Est. Cost $102.95 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.7%
Value ($000) $973 Shares 31,928 Est. Cost $25.42 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.7%
Value ($000) $892 Shares 17,433 Est. Cost $51.50 Unrealized —
HIPS GRANITESHARES ETF TR 0.6%
Value ($000) $848 Shares 55,358 Est. Cost $13.89 Unrealized —
VLUE ISHARES TR 0.6%
Value ($000) $829 Shares 8,234 Est. Cost $104.47 Unrealized —
MNA INDEXIQ ETF TR 0.6%
Value ($000) $804 Shares 24,456 Est. Cost $32.21 Unrealized —
ESGE ISHARES INC 0.6%
Value ($000) $798 Shares 19,261 Est. Cost $32.59 Unrealized —
IGSB ISHARES TR 0.5%
Value ($000) $752 Shares 13,771 Est. Cost $54.20 Unrealized —
LRGF ISHARES TR 0.5%
Value ($000) $749 Shares 17,781 Est. Cost $42.08 Unrealized —
QQQ INVESCO QQQ TR 0.5%
Value ($000) $687 Shares 1,919 Est. Cost $156.67 Unrealized —
WTPI WISDOMTREE TR 0.5%
Value ($000) $676 Shares 20,750 Est. Cost $25.30 Unrealized —
IDLV INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $647 Shares 21,109 Est. Cost $30.03 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $637 Shares 194 Est. Cost $160.31 Unrealized +7.6%
SHYG ISHARES TR 0.4%
Value ($000) $573 Shares 12,536 Est. Cost $42.71 Unrealized —
INTU INTUIT 0.4%
Value ($000) $571 Shares 1,058 Est. Cost $302.64 Unrealized +73.3%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $568 Shares 1,958 Est. Cost $138.23 Unrealized —
IVLU ISHARES TR 0.4%
Value ($000) $520 Shares 20,209 Est. Cost $25.82 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $481 Shares 3,310 Est. Cost $81.26 Unrealized +65.5%
ICSH ISHARES TR 0.3%
Value ($000) $480 Shares 9,500 Est. Cost $50.48 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $448 Shares 4,336 Est. Cost $80.91 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $435 Shares 2,833 Est. Cost $97.85 Unrealized —
EFG ISHARES TR 0.3%
Value ($000) $413 Shares 3,876 Est. Cost $106.55 Unrealized —
ORCL ORACLE CORP 0.3%
Value ($000) $403 Shares 4,621 Est. Cost $52.06 Unrealized +60.1%
SPTL SPDR SER TR 0.3%
Value ($000) $402 Shares 9,724 Est. Cost $36.21 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $373 Shares 1,706 Est. Cost $176.88 Unrealized —
MBB ISHARES TR 0.3%
Value ($000) $368 Shares 3,399 Est. Cost $108.27 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $353 Shares 1,463 Est. Cost $150.10 Unrealized +43.8%
GOOGL ALPHABET INC 0.3%
Value ($000) $348 Shares 130 Est. Cost $58.62 Unrealized +130.4%
PCY INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $331 Shares 12,396 Est. Cost $26.70 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.2%
Value ($000) $327 Shares 12,636 Est. Cost $25.88 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $323 Shares 1,185 Est. Cost $204.56 Unrealized +37.3%
FNDA SCHWAB STRATEGIC TR 0.2%
Value ($000) $320 Shares 6,081 Est. Cost $37.52 Unrealized —
MUB ISHARES TR 0.2%
Value ($000) $317 Shares 2,728 Est. Cost $117.16 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $304 Shares 3,034 Est. Cost $104.06 Unrealized —
EFV ISHARES TR 0.2%
Value ($000) $300 Shares 5,902 Est. Cost $51.72 Unrealized —
TLH ISHARES TR 0.2%
Value ($000) $294 Shares 2,002 Est. Cost $146.85 Unrealized —
TGT TARGET CORP 0.2%
Value ($000) $289 Shares 1,262 Est. Cost $118.66 Unrealized +85.3%
IXG ISHARES TR 0.2%
Value ($000) $267 Shares 3,400 Est. Cost $78.53 Unrealized —
AUDC AUDIOCODES LTD 0.2%
Value ($000) $263 Shares 8,083 Est. Cost $9.02 Unrealized +212.8%
RING ISHARES INC 0.2%
Value ($000) $251 Shares 10,221 Est. Cost $26.46 Unrealized —
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $243 Shares 1,542 Est. Cost $106.93 Unrealized +46.9%
FALN ISHARES TR 0.2%
Value ($000) $243 Shares 8,065 Est. Cost $30.13 Unrealized —
ZROZ PIMCO ETF TR 0.2%
Value ($000) $235 Shares 1,614 Est. Cost $142.92 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $232 Shares 1,716 Est. Cost $99.50 Unrealized —
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $212 Shares 4,076 Est. Cost $52.01 Unrealized —
CRM SALESFORCE COM INC 0.2%
Value ($000) $207 Shares 763 Est. Cost $216.28 Unrealized +16.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $205 Shares 1,250 Est. Cost $140.29 Unrealized 0.0%