RHS Financial, LLC Diversified Active

CIK: 0001766514 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 18, 2024

Total Value ($000): $158,024 (100.0% shares, 0.0% debt)

Holdings (102)

FNDX SCHWAB STRATEGIC TR 6.4%
Value ($000) $10,123 Shares 163,431 Est. Cost $52.83 Unrealized —
FNDF SCHWAB STRATEGIC TR 6.4%
Value ($000) $10,072 Shares 298,614 Est. Cost $28.70 Unrealized —
SCHB SCHWAB STRATEGIC TR 4.9%
Value ($000) $7,706 Shares 138,416 Est. Cost $55.34 Unrealized —
IGSB ISHARES TR 4.6%
Value ($000) $7,302 Shares 142,404 Est. Cost $50.16 Unrealized —
FNDE SCHWAB STRATEGIC TR 4.3%
Value ($000) $6,752 Shares 248,772 Est. Cost $27.10 Unrealized —
VTI VANGUARD INDEX FDS 3.8%
Value ($000) $6,071 Shares 25,591 Est. Cost $202.19 Unrealized —
JPEM J P MORGAN EXCHANGE TRADED F 3.5%
Value ($000) $5,495 Shares 105,093 Est. Cost $49.56 Unrealized —
SCHF SCHWAB STRATEGIC TR 3.4%
Value ($000) $5,422 Shares 146,704 Est. Cost $34.81 Unrealized —
USMV ISHARES TR 3.2%
Value ($000) $4,997 Shares 64,045 Est. Cost $60.94 Unrealized —
ICSH ISHARES TR 3.0%
Value ($000) $4,751 Shares 94,351 Est. Cost $50.24 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 3.0%
Value ($000) $4,662 Shares 97,327 Est. Cost $43.92 Unrealized —
ESGU ISHARES TR 2.8%
Value ($000) $4,391 Shares 41,847 Est. Cost $91.42 Unrealized —
MTUM ISHARES TR 2.3%
Value ($000) $3,615 Shares 23,043 Est. Cost $143.11 Unrealized —
SCHX SCHWAB STRATEGIC TR 2.2%
Value ($000) $3,523 Shares 62,462 Est. Cost $57.11 Unrealized —
IVV ISHARES TR 2.1%
Value ($000) $3,371 Shares 7,057 Est. Cost $423.10 Unrealized —
UCIB UBS AG LONDON BRANCH 2.1%
Value ($000) $3,254 Shares 134,665 Est. Cost $13.84 Unrealized —
QUAL ISHARES TR 1.9%
Value ($000) $2,976 Shares 20,228 Est. Cost $128.07 Unrealized —
GBIL GOLDMAN SACHS ETF TR 1.8%
Value ($000) $2,798 Shares 28,048 Est. Cost $99.89 Unrealized —
NTSX WISDOMTREE TR 1.7%
Value ($000) $2,637 Shares 67,093 Est. Cost $34.06 Unrealized —
ESGD ISHARES TR 1.2%
Value ($000) $1,934 Shares 25,597 Est. Cost $64.25 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.2%
Value ($000) $1,930 Shares 25,351 Est. Cost $73.92 Unrealized —
ISCF ISHARES TR 1.1%
Value ($000) $1,792 Shares 55,774 Est. Cost $30.54 Unrealized —
JPUS J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $1,769 Shares 17,225 Est. Cost $97.88 Unrealized —
FNDC SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,748 Shares 50,132 Est. Cost $32.44 Unrealized —
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,724 Shares 4,584 Est. Cost $118.62 Unrealized +195.4%
IEFA ISHARES TR 1.0%
Value ($000) $1,548 Shares 22,008 Est. Cost $64.65 Unrealized —
AGG ISHARES TR 0.9%
Value ($000) $1,402 Shares 14,127 Est. Cost $97.22 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $1,378 Shares 7,155 Est. Cost $100.89 Unrealized +81.2%
MBB ISHARES TR 0.9%
Value ($000) $1,358 Shares 14,436 Est. Cost $96.36 Unrealized —
CMF ISHARES TR 0.9%
Value ($000) $1,350 Shares 23,295 Est. Cost $59.29 Unrealized —
IVLU ISHARES TR 0.8%
Value ($000) $1,303 Shares 49,165 Est. Cost $24.75 Unrealized —
— WESTERN ASST INFLTN LKD INM 0.8%
Value ($000) $1,299 Shares 160,014 Est. Cost $7.96 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,269 Shares 15,293 Est. Cost $77.62 Unrealized —
DBMF LITMAN GREGORY FDS TR 0.7%
Value ($000) $1,171 Shares 45,468 Est. Cost $28.57 Unrealized —
LEMB ISHARES INC 0.7%
Value ($000) $1,105 Shares 30,089 Est. Cost $37.52 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $1,098 Shares 17,850 Est. Cost $76.85 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,052 Shares 25,587 Est. Cost $40.68 Unrealized —
EMLC VANECK ETF TRUST 0.7%
Value ($000) $1,031 Shares 40,681 Est. Cost $25.43 Unrealized —
AMZN AMAZON COM INC 0.7%
Value ($000) $1,029 Shares 6,773 Est. Cost $124.48 Unrealized +12.6%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $993 Shares 3,195 Est. Cost $202.39 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.6%
Value ($000) $940 Shares 18,017 Est. Cost $55.58 Unrealized —
EMGF ISHARES INC 0.6%
Value ($000) $895 Shares 20,891 Est. Cost $43.38 Unrealized —
IUSB ISHARES TR 0.6%
Value ($000) $879 Shares 19,078 Est. Cost $45.13 Unrealized —
GOVT ISHARES TR 0.6%
Value ($000) $870 Shares 37,765 Est. Cost $26.23 Unrealized —
QQQ INVESCO QQQ TR 0.5%
Value ($000) $853 Shares 2,083 Est. Cost $183.78 Unrealized —
EEMV ISHARES INC 0.5%
Value ($000) $827 Shares 14,878 Est. Cost $57.68 Unrealized —
EFV ISHARES TR 0.5%
Value ($000) $797 Shares 15,288 Est. Cost $49.23 Unrealized —
STIP ISHARES TR 0.5%
Value ($000) $782 Shares 7,930 Est. Cost $100.02 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.5%
Value ($000) $762 Shares 15,324 Est. Cost $56.00 Unrealized —
RING ISHARES INC 0.5%
Value ($000) $724 Shares 29,443 Est. Cost $26.29 Unrealized —
BCD ABRDN ETFS 0.5%
Value ($000) $711 Shares 23,257 Est. Cost $32.60 Unrealized —
RAFE PIMCO EQUITY SER 0.4%
Value ($000) $701 Shares 21,542 Est. Cost $23.03 Unrealized —
IVW ISHARES TR 0.4%
Value ($000) $682 Shares 9,077 Est. Cost $70.46 Unrealized —
ICVT ISHARES TR 0.4%
Value ($000) $657 Shares 8,361 Est. Cost $69.32 Unrealized —
JPIN J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $654 Shares 12,037 Est. Cost $54.32 Unrealized —
SUB ISHARES TR 0.4%
Value ($000) $631 Shares 5,989 Est. Cost $103.77 Unrealized —
ESGE ISHARES INC 0.4%
Value ($000) $605 Shares 18,874 Est. Cost $32.66 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.4%
Value ($000) $558 Shares 10,077 Est. Cost $45.96 Unrealized —
EDV VANGUARD WORLD FD 0.3%
Value ($000) $543 Shares 6,707 Est. Cost $78.56 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.3%
Value ($000) $538 Shares 11,114 Est. Cost $49.97 Unrealized —
TLH ISHARES TR 0.3%
Value ($000) $520 Shares 4,807 Est. Cost $109.65 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $497 Shares 20,057 Est. Cost $25.41 Unrealized —
EFAV ISHARES TR 0.3%
Value ($000) $480 Shares 6,927 Est. Cost $65.93 Unrealized —
IYW ISHARES TR 0.3%
Value ($000) $475 Shares 3,867 Est. Cost $96.88 Unrealized —
HIPS GRANITESHARES ETF TR 0.3%
Value ($000) $447 Shares 35,754 Est. Cost $12.50 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $433 Shares 9,277 Est. Cost $52.92 Unrealized —
SHYL DBX ETF TR 0.3%
Value ($000) $428 Shares 9,656 Est. Cost $42.68 Unrealized —
OEF ISHARES TR 0.3%
Value ($000) $426 Shares 1,905 Est. Cost $223.39 Unrealized —
IMTM ISHARES TR 0.3%
Value ($000) $424 Shares 12,374 Est. Cost $32.43 Unrealized —
EFG ISHARES TR 0.3%
Value ($000) $420 Shares 4,332 Est. Cost $91.28 Unrealized —
EMXC ISHARES INC 0.3%
Value ($000) $417 Shares 7,528 Est. Cost $55.41 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $411 Shares 1,219 Est. Cost $298.09 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $401 Shares 2,354 Est. Cost $100.75 Unrealized —
LRGF ISHARES TR 0.3%
Value ($000) $397 Shares 8,229 Est. Cost $40.66 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $392 Shares 2,728 Est. Cost $115.49 Unrealized —
JMOM J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $388 Shares 8,484 Est. Cost $42.33 Unrealized —
HPQ HP INC 0.2%
Value ($000) $384 Shares 12,754 Est. Cost $25.76 Unrealized 0.0%
MGC VANGUARD WORLD FD 0.2%
Value ($000) $378 Shares 2,232 Est. Cost $169.28 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $377 Shares 2,699 Est. Cost $113.76 Unrealized +17.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $360 Shares 1,008 Est. Cost $314.70 Unrealized +11.5%
INTU INTUIT 0.2%
Value ($000) $331 Shares 530 Est. Cost $404.46 Unrealized +34.7%
XVV ISHARES TR 0.2%
Value ($000) $324 Shares 8,891 Est. Cost $26.85 Unrealized —
ITOT ISHARES TR 0.2%
Value ($000) $321 Shares 3,050 Est. Cost $98.43 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $309 Shares 1,041 Est. Cost $226.36 Unrealized +14.3%
MNA INDEXIQ ETF TR 0.2%
Value ($000) $303 Shares 9,631 Est. Cost $31.66 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $299 Shares 2,675 Est. Cost $80.91 Unrealized —
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $294 Shares 5,767 Est. Cost $48.10 Unrealized —
JVAL J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $283 Shares 7,324 Est. Cost $33.99 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.2%
Value ($000) $281 Shares 4,406 Est. Cost $59.47 Unrealized —
SUSB ISHARES TR 0.2%
Value ($000) $268 Shares 10,947 Est. Cost $24.00 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $262 Shares 1,646 Est. Cost $135.82 Unrealized 0.0%
IEMG ISHARES INC 0.2%
Value ($000) $261 Shares 5,158 Est. Cost $50.58 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $254 Shares 14,987 Est. Cost $15.35 Unrealized 0.0%
— NUVEEN CA QUALTY MUN INCOME 0.2%
Value ($000) $244 Shares 21,972 Est. Cost $10.28 Unrealized —
T AT&T INC 0.1%
Value ($000) $223 Shares 13,310 Est. Cost $14.21 Unrealized 0.0%
TFLO ISHARES TR 0.1%
Value ($000) $222 Shares 4,394 Est. Cost $50.74 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $222 Shares 4,485 Est. Cost $49.44 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $220 Shares 2,141 Est. Cost $88.28 Unrealized —
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $211 Shares 1,680 Est. Cost $107.97 Unrealized 0.0%
IGLB ISHARES TR 0.1%
Value ($000) $211 Shares 3,998 Est. Cost $52.69 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $209 Shares 3,614 Est. Cost $57.96 Unrealized —
USIG ISHARES TR 0.1%
Value ($000) $209 Shares 4,080 Est. Cost $52.62 Unrealized —