RHS Financial, LLC Diversified Active

CIK: 0001766514 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 27, 2023

Total Value ($000): $131,595 (100.0% shares, 0.0% debt)

Holdings (90)

FNDF SCHWAB STRATEGIC TR 7.0%
Value ($000) $9,198 Shares 294,150 Est. Cost $28.59 Unrealized —
FNDX SCHWAB STRATEGIC TR 6.6%
Value ($000) $8,746 Shares 159,253 Est. Cost $52.53 Unrealized —
FNDE SCHWAB STRATEGIC TR 4.4%
Value ($000) $5,776 Shares 221,709 Est. Cost $27.20 Unrealized —
SCHB SCHWAB STRATEGIC TR 4.4%
Value ($000) $5,757 Shares 120,318 Est. Cost $55.48 Unrealized —
SCHF SCHWAB STRATEGIC TR 3.4%
Value ($000) $4,513 Shares 129,693 Est. Cost $34.86 Unrealized —
USMV ISHARES TR 3.3%
Value ($000) $4,397 Shares 60,442 Est. Cost $60.07 Unrealized —
JPEM J P MORGAN EXCHANGE TRADED F 3.2%
Value ($000) $4,245 Shares 84,085 Est. Cost $49.16 Unrealized —
GBIL GOLDMAN SACHS ETF TR 3.2%
Value ($000) $4,188 Shares 41,826 Est. Cost $99.88 Unrealized —
IGSB ISHARES TR 2.9%
Value ($000) $3,865 Shares 76,465 Est. Cost $50.16 Unrealized —
VTI VANGUARD INDEX FDS 2.8%
Value ($000) $3,715 Shares 18,200 Est. Cost $193.44 Unrealized —
ESGU ISHARES TR 2.6%
Value ($000) $3,463 Shares 38,286 Est. Cost $90.84 Unrealized —
ICSH ISHARES TR 2.5%
Value ($000) $3,229 Shares 64,250 Est. Cost $50.19 Unrealized —
SCHD SCHWAB STRATEGIC TR 2.3%
Value ($000) $3,011 Shares 41,154 Est. Cost $73.74 Unrealized —
NTSX WISDOMTREE TR 2.3%
Value ($000) $2,994 Shares 85,403 Est. Cost $34.06 Unrealized —
UCIB UBS AG LONDON BRANCH 2.2%
Value ($000) $2,879 Shares 118,419 Est. Cost $12.10 Unrealized —
SCHX SCHWAB STRATEGIC TR 2.2%
Value ($000) $2,845 Shares 58,810 Est. Cost $57.54 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 2.1%
Value ($000) $2,734 Shares 60,538 Est. Cost $42.75 Unrealized —
IVV ISHARES TR 1.8%
Value ($000) $2,414 Shares 5,873 Est. Cost $418.78 Unrealized —
EMGF ISHARES INC 1.7%
Value ($000) $2,288 Shares 55,108 Est. Cost $43.38 Unrealized —
FNDA SCHWAB STRATEGIC TR 1.6%
Value ($000) $2,157 Shares 44,310 Est. Cost $45.50 Unrealized —
MTUM ISHARES TR 1.4%
Value ($000) $1,794 Shares 12,903 Est. Cost $144.50 Unrealized —
ESGD ISHARES TR 1.4%
Value ($000) $1,780 Shares 24,782 Est. Cost $63.48 Unrealized —
CMF ISHARES TR 1.3%
Value ($000) $1,755 Shares 30,568 Est. Cost $59.29 Unrealized —
SCHR SCHWAB STRATEGIC TR 1.2%
Value ($000) $1,574 Shares 31,219 Est. Cost $56.00 Unrealized —
RING ISHARES INC 1.2%
Value ($000) $1,515 Shares 60,196 Est. Cost $26.29 Unrealized —
— BLACKROCK CORE BD TR 1.1%
Value ($000) $1,494 Shares 137,802 Est. Cost $12.46 Unrealized —
EEMV ISHARES INC 1.1%
Value ($000) $1,484 Shares 27,202 Est. Cost $58.05 Unrealized —
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,417 Shares 4,916 Est. Cost $118.62 Unrealized +110.3%
GOVT ISHARES TR 1.0%
Value ($000) $1,329 Shares 56,848 Est. Cost $26.58 Unrealized —
MBB ISHARES TR 1.0%
Value ($000) $1,301 Shares 13,739 Est. Cost $96.76 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $1,263 Shares 7,659 Est. Cost $92.56 Unrealized +57.2%
SCHE SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,210 Shares 49,349 Est. Cost $25.41 Unrealized —
QUAL ISHARES TR 0.9%
Value ($000) $1,175 Shares 9,469 Est. Cost $117.67 Unrealized —
USIG ISHARES TR 0.9%
Value ($000) $1,144 Shares 22,581 Est. Cost $52.62 Unrealized —
IEFA ISHARES TR 0.9%
Value ($000) $1,123 Shares 16,802 Est. Cost $64.38 Unrealized —
DBMF LITMAN GREGORY FDS TR 0.8%
Value ($000) $1,071 Shares 40,731 Est. Cost $28.65 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,040 Shares 21,309 Est. Cost $50.41 Unrealized —
EFG ISHARES TR 0.8%
Value ($000) $1,015 Shares 10,831 Est. Cost $91.00 Unrealized —
EFAV ISHARES TR 0.7%
Value ($000) $911 Shares 13,470 Est. Cost $65.80 Unrealized —
ESGE ISHARES INC 0.7%
Value ($000) $898 Shares 28,541 Est. Cost $32.66 Unrealized —
NTSI WISDOMTREE TR 0.7%
Value ($000) $890 Shares 25,939 Est. Cost $30.95 Unrealized —
ISCF ISHARES TR 0.7%
Value ($000) $857 Shares 27,584 Est. Cost $31.58 Unrealized —
HYDB ISHARES TR 0.6%
Value ($000) $835 Shares 18,682 Est. Cost $43.66 Unrealized —
IUSB ISHARES TR 0.6%
Value ($000) $774 Shares 16,764 Est. Cost $45.43 Unrealized —
LEMB ISHARES INC 0.6%
Value ($000) $759 Shares 21,066 Est. Cost $39.14 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $745 Shares 11,379 Est. Cost $88.07 Unrealized —
JVAL J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $734 Shares 21,560 Est. Cost $33.65 Unrealized —
IVLU ISHARES TR 0.6%
Value ($000) $727 Shares 29,319 Est. Cost $24.08 Unrealized —
RAFE PIMCO EQUITY SER 0.5%
Value ($000) $709 Shares 24,525 Est. Cost $22.16 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.5%
Value ($000) $685 Shares 20,665 Est. Cost $32.08 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.5%
Value ($000) $681 Shares 10,936 Est. Cost $59.50 Unrealized —
SHYL DBX ETF TR 0.5%
Value ($000) $657 Shares 15,049 Est. Cost $42.62 Unrealized —
STIP ISHARES TR 0.5%
Value ($000) $652 Shares 6,571 Est. Cost $102.77 Unrealized —
AGG ISHARES TR 0.5%
Value ($000) $650 Shares 6,519 Est. Cost $96.86 Unrealized —
ICVT ISHARES TR 0.5%
Value ($000) $642 Shares 8,847 Est. Cost $69.16 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.5%
Value ($000) $621 Shares 11,589 Est. Cost $60.44 Unrealized —
QQQ INVESCO QQQ TR 0.4%
Value ($000) $591 Shares 1,841 Est. Cost $156.67 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $541 Shares 13,379 Est. Cost $41.57 Unrealized —
JPUS J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $523 Shares 5,468 Est. Cost $95.13 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $449 Shares 9,567 Est. Cost $52.92 Unrealized —
EFV ISHARES TR 0.3%
Value ($000) $444 Shares 9,156 Est. Cost $48.65 Unrealized —
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $439 Shares 1,759 Est. Cost $138.23 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $436 Shares 2,829 Est. Cost $97.85 Unrealized —
IMTM ISHARES TR 0.3%
Value ($000) $396 Shares 12,257 Est. Cost $32.50 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.3%
Value ($000) $379 Shares 3,327 Est. Cost $101.40 Unrealized —
VLUE ISHARES TR 0.3%
Value ($000) $375 Shares 4,053 Est. Cost $102.58 Unrealized —
LRGF ISHARES TR 0.3%
Value ($000) $366 Shares 8,827 Est. Cost $40.66 Unrealized —
JPSE J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $363 Shares 9,095 Est. Cost $38.74 Unrealized —
TLH ISHARES TR 0.3%
Value ($000) $362 Shares 3,160 Est. Cost $109.99 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $349 Shares 3,381 Est. Cost $117.50 Unrealized -17.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $301 Shares 974 Est. Cost $313.30 Unrealized -1.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $294 Shares 1,051 Est. Cost $226.36 Unrealized +10.7%
SUB ISHARES TR 0.2%
Value ($000) $294 Shares 2,807 Est. Cost $104.07 Unrealized —
IYW ISHARES TR 0.2%
Value ($000) $291 Shares 3,139 Est. Cost $92.81 Unrealized —
TYA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $291 Shares 17,884 Est. Cost $16.97 Unrealized —
EDV VANGUARD WORLD FD 0.2%
Value ($000) $291 Shares 3,210 Est. Cost $84.29 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $282 Shares 2,675 Est. Cost $80.91 Unrealized —
MNA INDEXIQ ETF TR 0.2%
Value ($000) $276 Shares 8,731 Est. Cost $31.71 Unrealized —
XVV ISHARES TR 0.2%
Value ($000) $273 Shares 8,834 Est. Cost $26.85 Unrealized —
INTU INTUIT 0.2%
Value ($000) $261 Shares 585 Est. Cost $404.46 Unrealized -0.3%
IQLT ISHARES TR 0.2%
Value ($000) $260 Shares 7,354 Est. Cost $32.56 Unrealized —
MUB ISHARES TR 0.2%
Value ($000) $253 Shares 2,350 Est. Cost $114.20 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $252 Shares 2,717 Est. Cost $73.20 Unrealized +15.8%
HIPS GRANITESHARES ETF TR 0.2%
Value ($000) $245 Shares 20,791 Est. Cost $11.93 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $244 Shares 2,646 Est. Cost $86.20 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $237 Shares 2,287 Est. Cost $110.41 Unrealized -13.8%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $237 Shares 1,713 Est. Cost $105.54 Unrealized —
IGLB ISHARES TR 0.2%
Value ($000) $232 Shares 4,421 Est. Cost $52.39 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $229 Shares 1,207 Est. Cost $180.14 Unrealized —
IGIB ISHARES TR 0.2%
Value ($000) $214 Shares 4,176 Est. Cost $49.77 Unrealized —