RHS Financial, LLC Diversified Active

CIK: 0001766514 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 21, 2023

Total Value ($000): $136,177 (100.0% shares, 0.0% debt)

Holdings (94)

FNDX SCHWAB STRATEGIC TR 6.8%
Value ($000) $9,321 Shares 161,903 Est. Cost $52.61 Unrealized —
FNDF SCHWAB STRATEGIC TR 6.8%
Value ($000) $9,289 Shares 287,686 Est. Cost $28.59 Unrealized —
SCHB SCHWAB STRATEGIC TR 4.5%
Value ($000) $6,151 Shares 118,968 Est. Cost $55.48 Unrealized —
FNDE SCHWAB STRATEGIC TR 4.5%
Value ($000) $6,127 Shares 228,889 Est. Cost $27.19 Unrealized —
IGSB ISHARES TR 3.8%
Value ($000) $5,180 Shares 103,251 Est. Cost $50.16 Unrealized —
JPEM J P MORGAN EXCHANGE TRADED F 3.5%
Value ($000) $4,825 Shares 95,564 Est. Cost $49.32 Unrealized —
USMV ISHARES TR 3.4%
Value ($000) $4,676 Shares 62,909 Est. Cost $60.62 Unrealized —
SCHF SCHWAB STRATEGIC TR 3.4%
Value ($000) $4,632 Shares 129,922 Est. Cost $34.86 Unrealized —
ICSH ISHARES TR 2.9%
Value ($000) $3,934 Shares 78,219 Est. Cost $50.21 Unrealized —
VTI VANGUARD INDEX FDS 2.9%
Value ($000) $3,887 Shares 17,647 Est. Cost $193.44 Unrealized —
ESGU ISHARES TR 2.8%
Value ($000) $3,791 Shares 38,895 Est. Cost $90.94 Unrealized —
GBIL GOLDMAN SACHS ETF TR 2.7%
Value ($000) $3,699 Shares 36,963 Est. Cost $99.88 Unrealized —
SCHX SCHWAB STRATEGIC TR 2.3%
Value ($000) $3,123 Shares 59,632 Est. Cost $57.47 Unrealized —
NTSX WISDOMTREE TR 2.2%
Value ($000) $2,975 Shares 80,261 Est. Cost $34.06 Unrealized —
UCIB UBS AG LONDON BRANCH 2.0%
Value ($000) $2,728 Shares 116,288 Est. Cost $12.10 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 2.0%
Value ($000) $2,725 Shares 59,015 Est. Cost $42.75 Unrealized —
IVV ISHARES TR 1.9%
Value ($000) $2,651 Shares 5,947 Est. Cost $419.11 Unrealized —
MTUM ISHARES TR 1.8%
Value ($000) $2,464 Shares 17,083 Est. Cost $144.44 Unrealized —
ESGD ISHARES TR 1.4%
Value ($000) $1,968 Shares 26,983 Est. Cost $64.25 Unrealized —
QUAL ISHARES TR 1.4%
Value ($000) $1,950 Shares 14,456 Est. Cost $123.61 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.3%
Value ($000) $1,769 Shares 24,355 Est. Cost $73.74 Unrealized —
EEMV ISHARES INC 1.2%
Value ($000) $1,701 Shares 30,942 Est. Cost $57.68 Unrealized —
MSFT MICROSOFT CORP 1.2%
Value ($000) $1,674 Shares 4,916 Est. Cost $118.62 Unrealized +159.0%
AAPL APPLE INC 1.2%
Value ($000) $1,660 Shares 8,556 Est. Cost $100.89 Unrealized +70.5%
LEMB ISHARES INC 1.2%
Value ($000) $1,642 Shares 44,352 Est. Cost $38.03 Unrealized —
CMF ISHARES TR 1.2%
Value ($000) $1,594 Shares 27,994 Est. Cost $59.29 Unrealized —
EMGF ISHARES INC 1.1%
Value ($000) $1,490 Shares 35,836 Est. Cost $43.38 Unrealized —
SCHR SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,447 Shares 29,363 Est. Cost $56.00 Unrealized —
GOVT ISHARES TR 1.1%
Value ($000) $1,437 Shares 62,747 Est. Cost $26.23 Unrealized —
JPUS J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $1,392 Shares 14,238 Est. Cost $96.76 Unrealized —
RING ISHARES INC 1.0%
Value ($000) $1,320 Shares 56,673 Est. Cost $26.29 Unrealized —
IEFA ISHARES TR 0.9%
Value ($000) $1,279 Shares 18,951 Est. Cost $64.73 Unrealized —
MBB ISHARES TR 0.9%
Value ($000) $1,272 Shares 13,639 Est. Cost $96.76 Unrealized —
DBMF LITMAN GREGORY FDS TR 0.9%
Value ($000) $1,229 Shares 44,483 Est. Cost $28.56 Unrealized —
EFG ISHARES TR 0.8%
Value ($000) $1,102 Shares 11,553 Est. Cost $91.28 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,044 Shares 42,397 Est. Cost $25.41 Unrealized —
EFAV ISHARES TR 0.7%
Value ($000) $987 Shares 14,616 Est. Cost $65.93 Unrealized —
JVAL J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $928 Shares 25,997 Est. Cost $33.99 Unrealized —
ISCF ISHARES TR 0.6%
Value ($000) $871 Shares 28,219 Est. Cost $31.56 Unrealized —
NTSI WISDOMTREE TR 0.6%
Value ($000) $865 Shares 25,109 Est. Cost $30.95 Unrealized —
ESGE ISHARES INC 0.6%
Value ($000) $846 Shares 26,738 Est. Cost $32.66 Unrealized —
RAFE PIMCO EQUITY SER 0.6%
Value ($000) $834 Shares 27,424 Est. Cost $23.03 Unrealized —
STIP ISHARES TR 0.6%
Value ($000) $809 Shares 8,291 Est. Cost $101.70 Unrealized —
IUSB ISHARES TR 0.6%
Value ($000) $796 Shares 17,514 Est. Cost $45.43 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.6%
Value ($000) $754 Shares 15,692 Est. Cost $50.41 Unrealized —
IVLU ISHARES TR 0.6%
Value ($000) $752 Shares 29,548 Est. Cost $24.08 Unrealized —
AGG ISHARES TR 0.5%
Value ($000) $725 Shares 7,405 Est. Cost $96.99 Unrealized —
ICVT ISHARES TR 0.5%
Value ($000) $691 Shares 9,052 Est. Cost $69.32 Unrealized —
QQQ INVESCO QQQ TR 0.5%
Value ($000) $680 Shares 1,841 Est. Cost $156.67 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $657 Shares 10,349 Est. Cost $88.07 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.5%
Value ($000) $648 Shares 12,842 Est. Cost $45.50 Unrealized —
USIG ISHARES TR 0.5%
Value ($000) $648 Shares 12,929 Est. Cost $52.62 Unrealized —
SHYL DBX ETF TR 0.5%
Value ($000) $644 Shares 14,819 Est. Cost $42.62 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.5%
Value ($000) $643 Shares 19,376 Est. Cost $32.08 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.4%
Value ($000) $558 Shares 10,643 Est. Cost $60.44 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $505 Shares 3,871 Est. Cost $117.08 Unrealized -2.5%
HYDB ISHARES TR 0.4%
Value ($000) $502 Shares 11,221 Est. Cost $43.66 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $488 Shares 12,001 Est. Cost $41.57 Unrealized —
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $488 Shares 1,723 Est. Cost $138.23 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $481 Shares 2,962 Est. Cost $100.75 Unrealized —
TLH ISHARES TR 0.3%
Value ($000) $450 Shares 4,060 Est. Cost $110.16 Unrealized —
EFV ISHARES TR 0.3%
Value ($000) $444 Shares 9,081 Est. Cost $48.65 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $428 Shares 9,276 Est. Cost $52.92 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.3%
Value ($000) $420 Shares 3,212 Est. Cost $101.40 Unrealized —
IMTM ISHARES TR 0.3%
Value ($000) $416 Shares 12,532 Est. Cost $32.52 Unrealized —
EMLC VANECK ETF TRUST 0.3%
Value ($000) $402 Shares 15,717 Est. Cost $25.56 Unrealized —
IYW ISHARES TR 0.3%
Value ($000) $383 Shares 3,515 Est. Cost $94.53 Unrealized —
LRGF ISHARES TR 0.3%
Value ($000) $381 Shares 8,555 Est. Cost $40.66 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $343 Shares 4,582 Est. Cost $74.96 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $332 Shares 974 Est. Cost $313.30 Unrealized +4.2%
JMOM J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $329 Shares 7,768 Est. Cost $42.37 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $324 Shares 2,717 Est. Cost $73.20 Unrealized +37.2%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $318 Shares 3,278 Est. Cost $88.28 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $314 Shares 1,051 Est. Cost $226.36 Unrealized +20.6%
MUB ISHARES TR 0.2%
Value ($000) $312 Shares 2,923 Est. Cost $112.74 Unrealized —
XVV ISHARES TR 0.2%
Value ($000) $299 Shares 8,846 Est. Cost $26.85 Unrealized —
SUB ISHARES TR 0.2%
Value ($000) $291 Shares 2,793 Est. Cost $104.07 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $284 Shares 2,675 Est. Cost $80.91 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $274 Shares 2,287 Est. Cost $110.41 Unrealized +3.5%
HIPS GRANITESHARES ETF TR 0.2%
Value ($000) $272 Shares 23,109 Est. Cost $11.92 Unrealized —
INTU INTUIT 0.2%
Value ($000) $268 Shares 585 Est. Cost $404.46 Unrealized +6.5%
VWOB VANGUARD WHITEHALL FDS 0.2%
Value ($000) $261 Shares 4,185 Est. Cost $59.50 Unrealized —
EDV VANGUARD WORLD FD 0.2%
Value ($000) $254 Shares 2,920 Est. Cost $84.29 Unrealized —
MNA INDEXIQ ETF TR 0.2%
Value ($000) $252 Shares 8,078 Est. Cost $31.71 Unrealized —
TYA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $247 Shares 16,821 Est. Cost $16.97 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $244 Shares 1,225 Est. Cost $180.41 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $243 Shares 1,713 Est. Cost $105.54 Unrealized —
ITOT ISHARES TR 0.2%
Value ($000) $240 Shares 2,455 Est. Cost $97.84 Unrealized —
IQLT ISHARES TR 0.2%
Value ($000) $238 Shares 6,677 Est. Cost $32.56 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $220 Shares 4,963 Est. Cost $44.28 Unrealized —
IGIB ISHARES TR 0.2%
Value ($000) $215 Shares 4,244 Est. Cost $49.78 Unrealized —
IVE ISHARES TR 0.2%
Value ($000) $210 Shares 1,302 Est. Cost $161.22 Unrealized —
SUSB ISHARES TR 0.2%
Value ($000) $205 Shares 8,558 Est. Cost $23.91 Unrealized —
— BLACKROCK CORE BD TR 0.1%
Value ($000) $119 Shares 11,137 Est. Cost $12.46 Unrealized —