RHS Financial, LLC Diversified Active

CIK: 0001766514 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 15, 2022

Total Value ($000): $121,647 (100.0% shares, 0.0% debt)

Holdings (79)

FNDF SCHWAB STRATEGIC TR 6.8%
Value ($000) $8,264 Shares 291,913 Est. Cost $28.75 Unrealized —
FNDX SCHWAB STRATEGIC TR 6.4%
Value ($000) $7,726 Shares 151,792 Est. Cost $52.31 Unrealized —
NTSX WISDOMTREE TR 5.3%
Value ($000) $6,425 Shares 192,698 Est. Cost $34.06 Unrealized —
SCHF SCHWAB STRATEGIC TR 4.0%
Value ($000) $4,875 Shares 155,004 Est. Cost $36.01 Unrealized —
EMGF ISHARES INC 4.0%
Value ($000) $4,842 Shares 112,818 Est. Cost $43.38 Unrealized —
— BLACKROCK CORE BD TR 3.6%
Value ($000) $4,383 Shares 387,218 Est. Cost $12.46 Unrealized —
USMV ISHARES TR 3.6%
Value ($000) $4,350 Shares 61,957 Est. Cost $59.38 Unrealized —
SCHB SCHWAB STRATEGIC TR 3.4%
Value ($000) $4,100 Shares 92,789 Est. Cost $61.03 Unrealized —
UCIB UBS AG LONDON BRANCH 3.3%
Value ($000) $4,043 Shares 166,575 Est. Cost $12.10 Unrealized —
EEMV ISHARES INC 3.2%
Value ($000) $3,909 Shares 70,518 Est. Cost $58.05 Unrealized —
SCHR SCHWAB STRATEGIC TR 3.1%
Value ($000) $3,713 Shares 71,965 Est. Cost $56.00 Unrealized —
ESGU ISHARES TR 3.0%
Value ($000) $3,704 Shares 44,144 Est. Cost $91.12 Unrealized —
FNDE SCHWAB STRATEGIC TR 2.9%
Value ($000) $3,576 Shares 137,927 Est. Cost $28.90 Unrealized —
MTUM ISHARES TR 2.4%
Value ($000) $2,963 Shares 21,728 Est. Cost $144.07 Unrealized —
ESGD ISHARES TR 2.0%
Value ($000) $2,455 Shares 39,121 Est. Cost $63.48 Unrealized —
GOVT ISHARES TR 2.0%
Value ($000) $2,410 Shares 100,857 Est. Cost $26.58 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 1.9%
Value ($000) $2,286 Shares 56,032 Est. Cost $43.88 Unrealized —
VTI VANGUARD INDEX FDS 1.8%
Value ($000) $2,131 Shares 11,299 Est. Cost $196.44 Unrealized —
INTF ISHARES TR 1.7%
Value ($000) $2,064 Shares 87,703 Est. Cost $24.86 Unrealized —
SCHZ SCHWAB STRATEGIC TR 1.6%
Value ($000) $1,969 Shares 41,132 Est. Cost $53.01 Unrealized —
CMF ISHARES TR 1.6%
Value ($000) $1,953 Shares 34,595 Est. Cost $59.41 Unrealized —
SCHX SCHWAB STRATEGIC TR 1.6%
Value ($000) $1,903 Shares 42,612 Est. Cost $62.67 Unrealized —
SCHE SCHWAB STRATEGIC TR 1.5%
Value ($000) $1,844 Shares 72,645 Est. Cost $25.89 Unrealized —
IVV ISHARES TR 1.5%
Value ($000) $1,839 Shares 4,850 Est. Cost $434.28 Unrealized —
SCHP SCHWAB STRATEGIC TR 1.4%
Value ($000) $1,687 Shares 30,238 Est. Cost $60.44 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $1,678 Shares 23,922 Est. Cost $90.31 Unrealized —
MSFT MICROSOFT CORP 1.2%
Value ($000) $1,508 Shares 5,871 Est. Cost $118.62 Unrealized +122.1%
FNDA SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,368 Shares 30,239 Est. Cost $45.23 Unrealized —
EFAV ISHARES TR 1.1%
Value ($000) $1,318 Shares 20,821 Est. Cost $71.11 Unrealized —
FNDC SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,279 Shares 42,054 Est. Cost $30.33 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $1,241 Shares 9,077 Est. Cost $91.50 Unrealized +62.5%
ISCF ISHARES TR 1.0%
Value ($000) $1,201 Shares 41,680 Est. Cost $31.78 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,122 Shares 22,819 Est. Cost $50.84 Unrealized —
ESGE ISHARES INC 0.9%
Value ($000) $1,082 Shares 33,495 Est. Cost $33.09 Unrealized —
LEMB ISHARES INC 0.8%
Value ($000) $1,033 Shares 30,236 Est. Cost $40.98 Unrealized —
RING ISHARES INC 0.8%
Value ($000) $1,007 Shares 46,239 Est. Cost $28.81 Unrealized —
NTSI WISDOMTREE TR 0.8%
Value ($000) $999 Shares 32,277 Est. Cost $30.95 Unrealized —
STIP ISHARES TR 0.8%
Value ($000) $929 Shares 9,162 Est. Cost $102.86 Unrealized —
RAFE PIMCO EQUITY SER 0.7%
Value ($000) $898 Shares 32,640 Est. Cost $22.16 Unrealized —
LRGF ISHARES TR 0.7%
Value ($000) $827 Shares 21,821 Est. Cost $40.66 Unrealized —
IGSB ISHARES TR 0.7%
Value ($000) $822 Shares 16,254 Est. Cost $52.16 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $779 Shares 42,013 Est. Cost $19.44 Unrealized —
VLUE ISHARES TR 0.6%
Value ($000) $677 Shares 7,485 Est. Cost $105.45 Unrealized —
USIG ISHARES TR 0.5%
Value ($000) $653 Shares 12,819 Est. Cost $59.47 Unrealized —
IVLU ISHARES TR 0.5%
Value ($000) $581 Shares 26,207 Est. Cost $25.32 Unrealized —
QQQ INVESCO QQQ TR 0.4%
Value ($000) $533 Shares 1,900 Est. Cost $156.67 Unrealized —
TYA SIMPLIFY EXCHANGE TRADED FUN 0.4%
Value ($000) $531 Shares 29,142 Est. Cost $18.22 Unrealized —
QUAL ISHARES TR 0.4%
Value ($000) $501 Shares 4,486 Est. Cost $111.68 Unrealized —
IEFA ISHARES TR 0.4%
Value ($000) $497 Shares 8,442 Est. Cost $68.65 Unrealized —
EFV ISHARES TR 0.4%
Value ($000) $475 Shares 10,937 Est. Cost $50.10 Unrealized —
HDV ISHARES TR 0.4%
Value ($000) $462 Shares 4,600 Est. Cost $100.43 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $410 Shares 4,027 Est. Cost $80.91 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $406 Shares 2,833 Est. Cost $97.85 Unrealized —
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $393 Shares 1,761 Est. Cost $138.23 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $380 Shares 9,124 Est. Cost $45.62 Unrealized —
MBB ISHARES TR 0.3%
Value ($000) $359 Shares 3,680 Est. Cost $106.42 Unrealized —
INTU INTUIT 0.3%
Value ($000) $338 Shares 878 Est. Cost $404.46 Unrealized 0.0%
IMTM ISHARES TR 0.3%
Value ($000) $328 Shares 10,971 Est. Cost $34.36 Unrealized —
HIPS GRANITESHARES ETF TR 0.3%
Value ($000) $327 Shares 26,441 Est. Cost $13.81 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $319 Shares 1,290 Est. Cost $226.36 Unrealized 0.0%
ICSH ISHARES TR 0.3%
Value ($000) $315 Shares 6,286 Est. Cost $50.41 Unrealized —
EELV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $313 Shares 13,445 Est. Cost $23.28 Unrealized —
MUB ISHARES TR 0.3%
Value ($000) $305 Shares 2,864 Est. Cost $114.20 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $304 Shares 2,865 Est. Cost $125.13 Unrealized 0.0%
IDLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $302 Shares 10,939 Est. Cost $30.03 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $301 Shares 4,200 Est. Cost $67.48 Unrealized —
WTPI WISDOMTREE TR 0.2%
Value ($000) $297 Shares 9,303 Est. Cost $25.30 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $283 Shares 130 Est. Cost $116.85 Unrealized 0.0%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value ($000) $271 Shares 12,636 Est. Cost $21.45 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $262 Shares 960 Est. Cost $313.72 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $256 Shares 3,664 Est. Cost $52.06 Unrealized +34.2%
SUB ISHARES TR 0.2%
Value ($000) $239 Shares 2,279 Est. Cost $104.51 Unrealized —
EDV VANGUARD WORLD FD 0.2%
Value ($000) $239 Shares 2,391 Est. Cost $130.68 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $232 Shares 1,318 Est. Cost $180.60 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $226 Shares 1,716 Est. Cost $105.54 Unrealized —
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $216 Shares 1,439 Est. Cost $150.10 Unrealized —
EFG ISHARES TR 0.2%
Value ($000) $209 Shares 2,599 Est. Cost $103.43 Unrealized —
IGIB ISHARES TR 0.2%
Value ($000) $202 Shares 3,965 Est. Cost $50.95 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $200 Shares 9,470 Est. Cost $24.91 Unrealized —