RHS Financial, LLC Diversified Active

CIK: 0001766514 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 1, 2024

Total Value ($000): $198,635 (100.0% shares, 0.0% debt)

Holdings (135)

FNDX SCHWAB STRATEGIC TR 5.2%
Value ($000) $10,253 Shares 142,881 Est. Cost $52.83 Unrealized —
SCHB SCHWAB STRATEGIC TR 4.5%
Value ($000) $8,914 Shares 133,998 Est. Cost $55.34 Unrealized —
FNDE SCHWAB STRATEGIC TR 4.0%
Value ($000) $7,983 Shares 247,393 Est. Cost $27.26 Unrealized —
FNDF SCHWAB STRATEGIC TR 4.0%
Value ($000) $7,917 Shares 211,862 Est. Cost $29.01 Unrealized —
VTI VANGUARD INDEX FDS 3.1%
Value ($000) $6,195 Shares 21,878 Est. Cost $202.19 Unrealized —
SCHF SCHWAB STRATEGIC TR 3.1%
Value ($000) $6,173 Shares 150,129 Est. Cost $35.12 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 3.0%
Value ($000) $5,997 Shares 113,550 Est. Cost $44.79 Unrealized —
JPEM J P MORGAN EXCHANGE TRADED F 2.6%
Value ($000) $5,263 Shares 92,931 Est. Cost $49.74 Unrealized —
USMV ISHARES TR 2.6%
Value ($000) $5,080 Shares 55,634 Est. Cost $60.94 Unrealized —
ICSH ISHARES TR 2.5%
Value ($000) $5,064 Shares 99,797 Est. Cost $50.28 Unrealized —
IGSB ISHARES TR 2.5%
Value ($000) $4,946 Shares 93,929 Est. Cost $50.16 Unrealized —
ESGU ISHARES TR 2.5%
Value ($000) $4,933 Shares 39,093 Est. Cost $92.78 Unrealized —
IVV ISHARES TR 2.1%
Value ($000) $4,080 Shares 7,074 Est. Cost $424.12 Unrealized —
MTUM ISHARES TR 2.0%
Value ($000) $3,902 Shares 19,247 Est. Cost $150.09 Unrealized —
ISCF ISHARES TR 1.9%
Value ($000) $3,785 Shares 107,390 Est. Cost $32.58 Unrealized —
SCHX SCHWAB STRATEGIC TR 1.9%
Value ($000) $3,709 Shares 54,657 Est. Cost $57.25 Unrealized —
QUAL ISHARES TR 1.7%
Value ($000) $3,357 Shares 18,721 Est. Cost $130.09 Unrealized —
IVLU ISHARES TR 1.5%
Value ($000) $2,995 Shares 101,411 Est. Cost $26.64 Unrealized —
UCIB UBS AG LONDON BRANCH 1.4%
Value ($000) $2,844 Shares 109,479 Est. Cost $14.88 Unrealized —
BOXX EA SERIES TRUST 1.4%
Value ($000) $2,807 Shares 25,772 Est. Cost $108.00 Unrealized —
AAPL APPLE INC 1.4%
Value ($000) $2,795 Shares 11,995 Est. Cost $139.77 Unrealized +58.8%
VGLT VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $2,744 Shares 44,586 Est. Cost $67.47 Unrealized —
GBIL GOLDMAN SACHS ETF TR 1.4%
Value ($000) $2,683 Shares 26,756 Est. Cost $99.96 Unrealized —
NTSX WISDOMTREE TR 1.3%
Value ($000) $2,672 Shares 56,865 Est. Cost $34.06 Unrealized —
CMF ISHARES TR 1.2%
Value ($000) $2,462 Shares 42,375 Est. Cost $58.45 Unrealized —
EMLC VANECK ETF TRUST 1.2%
Value ($000) $2,413 Shares 94,992 Est. Cost $25.31 Unrealized —
RING ISHARES INC 1.2%
Value ($000) $2,313 Shares 70,057 Est. Cost $26.97 Unrealized —
IMTM ISHARES TR 1.1%
Value ($000) $2,222 Shares 55,015 Est. Cost $38.15 Unrealized —
IEFA ISHARES TR 1.1%
Value ($000) $2,153 Shares 27,579 Est. Cost $66.60 Unrealized —
PFFD GLOBAL X FDS 1.1%
Value ($000) $2,119 Shares 101,958 Est. Cost $20.39 Unrealized —
JPUS J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $2,017 Shares 16,851 Est. Cost $99.89 Unrealized —
ESGD ISHARES TR 1.0%
Value ($000) $1,927 Shares 22,895 Est. Cost $64.43 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,793 Shares 17,214 Est. Cost $79.80 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,738 Shares 20,559 Est. Cost $77.47 Unrealized —
EEMV ISHARES INC 0.8%
Value ($000) $1,672 Shares 26,668 Est. Cost $59.69 Unrealized —
MBB ISHARES TR 0.8%
Value ($000) $1,651 Shares 17,233 Est. Cost $96.19 Unrealized —
IVW ISHARES TR 0.8%
Value ($000) $1,645 Shares 17,179 Est. Cost $80.27 Unrealized —
LRGF ISHARES TR 0.8%
Value ($000) $1,532 Shares 26,063 Est. Cost $52.70 Unrealized —
DBMF LITMAN GREGORY FDS TR 0.7%
Value ($000) $1,443 Shares 51,302 Est. Cost $28.56 Unrealized —
— WESTERN ASST INFLTN LKD INM 0.7%
Value ($000) $1,425 Shares 166,672 Est. Cost $7.96 Unrealized —
RSST TIDAL TR II 0.7%
Value ($000) $1,404 Shares 57,314 Est. Cost $24.17 Unrealized —
EDV VANGUARD WORLD FD 0.7%
Value ($000) $1,375 Shares 17,262 Est. Cost $78.59 Unrealized —
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $1,336 Shares 10,998 Est. Cost $98.79 Unrealized +19.5%
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,157 Shares 2,688 Est. Cost $423.10 Unrealized 0.0%
LEMB ISHARES INC 0.6%
Value ($000) $1,151 Shares 29,940 Est. Cost $37.71 Unrealized —
MGC VANGUARD WORLD FD 0.6%
Value ($000) $1,123 Shares 5,436 Est. Cost $206.65 Unrealized —
INTF ISHARES TR 0.6%
Value ($000) $1,120 Shares 35,642 Est. Cost $31.43 Unrealized —
DYNF BLACKROCK ETF TRUST 0.6%
Value ($000) $1,094 Shares 22,114 Est. Cost $46.09 Unrealized —
IUSB ISHARES TR 0.5%
Value ($000) $1,074 Shares 22,789 Est. Cost $45.38 Unrealized —
EFV ISHARES TR 0.5%
Value ($000) $1,074 Shares 18,661 Est. Cost $50.85 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $1,072 Shares 5,751 Est. Cost $182.46 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,069 Shares 22,351 Est. Cost $40.68 Unrealized —
QQQ INVESCO QQQ TR 0.5%
Value ($000) $1,068 Shares 2,189 Est. Cost $488.03 Unrealized —
EMXC ISHARES INC 0.5%
Value ($000) $1,024 Shares 16,759 Est. Cost $57.32 Unrealized —
EMGF ISHARES INC 0.5%
Value ($000) $1,003 Shares 20,138 Est. Cost $44.53 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.5%
Value ($000) $972 Shares 25,488 Est. Cost $32.44 Unrealized —
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $969 Shares 2,525 Est. Cost $383.95 Unrealized —
SUB ISHARES TR 0.5%
Value ($000) $956 Shares 9,007 Est. Cost $104.10 Unrealized —
IYW ISHARES TR 0.5%
Value ($000) $920 Shares 6,066 Est. Cost $151.62 Unrealized —
AGG ISHARES TR 0.4%
Value ($000) $881 Shares 8,698 Est. Cost $97.22 Unrealized —
ITOT ISHARES TR 0.4%
Value ($000) $819 Shares 6,521 Est. Cost $125.62 Unrealized —
GOVT ISHARES TR 0.4%
Value ($000) $791 Shares 33,750 Est. Cost $25.88 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.4%
Value ($000) $759 Shares 14,145 Est. Cost $54.99 Unrealized —
OEF ISHARES TR 0.4%
Value ($000) $740 Shares 2,673 Est. Cost $276.76 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $708 Shares 24,268 Est. Cost $26.12 Unrealized —
JPIN J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $690 Shares 11,477 Est. Cost $54.54 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $684 Shares 4,125 Est. Cost $166.73 Unrealized 0.0%
EFAV ISHARES TR 0.3%
Value ($000) $660 Shares 8,601 Est. Cost $67.31 Unrealized —
EFG ISHARES TR 0.3%
Value ($000) $649 Shares 6,028 Est. Cost $107.64 Unrealized —
STIP ISHARES TR 0.3%
Value ($000) $647 Shares 6,382 Est. Cost $99.98 Unrealized —
ESGE ISHARES INC 0.3%
Value ($000) $633 Shares 17,381 Est. Cost $32.78 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.3%
Value ($000) $611 Shares 15,400 Est. Cost $39.69 Unrealized —
TLH ISHARES TR 0.3%
Value ($000) $591 Shares 5,403 Est. Cost $109.33 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $589 Shares 1,199 Est. Cost $465.56 Unrealized 0.0%
AOR ISHARES TR 0.3%
Value ($000) $533 Shares 9,000 Est. Cost $59.24 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.3%
Value ($000) $532 Shares 3,047 Est. Cost $174.50 Unrealized —
MNA NEW YORK LIFE INVESTMENTS ET 0.3%
Value ($000) $500 Shares 15,200 Est. Cost $32.88 Unrealized —
ICVT ISHARES TR 0.2%
Value ($000) $492 Shares 5,884 Est. Cost $69.32 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $464 Shares 1,008 Est. Cost $442.18 Unrealized 0.0%
MUB ISHARES TR 0.2%
Value ($000) $459 Shares 4,222 Est. Cost $108.63 Unrealized —
HPQ HP INC 0.2%
Value ($000) $457 Shares 12,754 Est. Cost $25.76 Unrealized +29.1%
TFLO ISHARES TR 0.2%
Value ($000) $433 Shares 8,549 Est. Cost $50.60 Unrealized —
VLUE ISHARES TR 0.2%
Value ($000) $415 Shares 3,807 Est. Cost $109.03 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $404 Shares 8,253 Est. Cost $48.98 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.2%
Value ($000) $404 Shares 10,447 Est. Cost $34.77 Unrealized +2.6%
IDCC INTERDIGITAL INC 0.2%
Value ($000) $403 Shares 2,843 Est. Cost $131.08 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $400 Shares 984 Est. Cost $362.13 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.2%
Value ($000) $400 Shares 5,708 Est. Cost $62.16 Unrealized 0.0%
RAFE PIMCO EQUITY SER 0.2%
Value ($000) $395 Shares 10,621 Est. Cost $23.03 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.2%
Value ($000) $386 Shares 6,479 Est. Cost $59.57 Unrealized —
DFSE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $378 Shares 10,684 Est. Cost $35.42 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $374 Shares 7,862 Est. Cost $52.92 Unrealized —
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $368 Shares 7,203 Est. Cost $51.12 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $368 Shares 1,859 Est. Cost $198.01 Unrealized —
GIII G III APPAREL GROUP LTD 0.2%
Value ($000) $367 Shares 12,033 Est. Cost $27.30 Unrealized 0.0%
— NUVEEN CA QUALTY MUN INCOME 0.2%
Value ($000) $363 Shares 30,522 Est. Cost $10.55 Unrealized —
SHEL SHELL PLC 0.2%
Value ($000) $362 Shares 5,494 Est. Cost $65.95 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $351 Shares 2,009 Est. Cost $174.54 Unrealized —
PPC PILGRIMS PRIDE CORP 0.2%
Value ($000) $350 Shares 7,599 Est. Cost $42.27 Unrealized 0.0%
JMOM J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $338 Shares 5,916 Est. Cost $57.13 Unrealized —
SLVM SYLVAMO CORP 0.2%
Value ($000) $334 Shares 3,887 Est. Cost $71.17 Unrealized 0.0%
IEMG ISHARES INC 0.2%
Value ($000) $330 Shares 5,746 Est. Cost $51.34 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.2%
Value ($000) $326 Shares 6,439 Est. Cost $50.60 Unrealized —
ANDE ANDERSONS INC 0.2%
Value ($000) $326 Shares 6,492 Est. Cost $48.21 Unrealized 0.0%
XVV ISHARES TR 0.2%
Value ($000) $318 Shares 7,184 Est. Cost $26.85 Unrealized —
YELP YELP INC 0.2%
Value ($000) $315 Shares 8,981 Est. Cost $34.94 Unrealized 0.0%
NRG NRG ENERGY INC 0.2%
Value ($000) $308 Shares 3,383 Est. Cost $78.00 Unrealized 0.0%
VUSB VANGUARD BD INDEX FDS 0.2%
Value ($000) $308 Shares 6,171 Est. Cost $49.49 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $307 Shares 14,987 Est. Cost $15.35 Unrealized +19.7%
BRC BRADY CORP 0.2%
Value ($000) $306 Shares 3,997 Est. Cost $69.75 Unrealized 0.0%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $303 Shares 11,050 Est. Cost $27.41 Unrealized —
INGR INGREDION INC 0.1%
Value ($000) $288 Shares 2,099 Est. Cost $127.20 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $286 Shares 1,424 Est. Cost $200.81 Unrealized —
IGLB ISHARES TR 0.1%
Value ($000) $286 Shares 5,329 Est. Cost $52.12 Unrealized —
KR KROGER CO 0.1%
Value ($000) $278 Shares 4,854 Est. Cost $52.14 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $253 Shares 1,550 Est. Cost $163.95 Unrealized 0.0%
DFSI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $246 Shares 6,874 Est. Cost $33.85 Unrealized —
HCI HCI GROUP INC 0.1%
Value ($000) $241 Shares 2,253 Est. Cost $94.83 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $239 Shares 385 Est. Cost $632.98 Unrealized 0.0%
HIPS GRANITESHARES ETF TR 0.1%
Value ($000) $236 Shares 18,152 Est. Cost $12.52 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $234 Shares 408 Est. Cost $512.12 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $232 Shares 979 Est. Cost $237.27 Unrealized —
— ARCH RESOURCES INC 0.1%
Value ($000) $229 Shares 1,660 Est. Cost $138.16 Unrealized —
SCSC SCANSOURCE INC 0.1%
Value ($000) $221 Shares 4,601 Est. Cost $47.34 Unrealized 0.0%
SUSB ISHARES TR 0.1%
Value ($000) $221 Shares 8,768 Est. Cost $24.08 Unrealized —
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $220 Shares 1,680 Est. Cost $120.76 Unrealized 0.0%
GAP GAP INC 0.1%
Value ($000) $219 Shares 9,946 Est. Cost $21.23 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value ($000) $218 Shares 3,277 Est. Cost $66.37 Unrealized —
TKC TURKCELL ILETISIM HIZMETLERI 0.1%
Value ($000) $216 Shares 31,443 Est. Cost $6.88 Unrealized —
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $208 Shares 2,914 Est. Cost $71.30 Unrealized —
CRM SALESFORCE INC 0.1%
Value ($000) $205 Shares 748 Est. Cost $253.82 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $204 Shares 1,246 Est. Cost $151.94 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $201 Shares 1,598 Est. Cost $118.85 Unrealized 0.0%
TAC TRANSALTA CORP 0.1%
Value ($000) $139 Shares 13,463 Est. Cost $8.32 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.1%
Value ($000) $112 Shares 15,702 Est. Cost $6.69 Unrealized 0.0%