RHS Financial, LLC Diversified Active

CIK: 0001766514 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

Total Value ($000): $193,273 (100.0% shares, 0.0% debt)

Holdings (134)

FNDX SCHWAB STRATEGIC TR 4.9%
Value ($000) $9,377 Shares 395,997 Est. Cost $34.20 Unrealized —
SCHB SCHWAB STRATEGIC TR 4.5%
Value ($000) $8,790 Shares 387,226 Est. Cost $33.99 Unrealized —
FNDE SCHWAB STRATEGIC TR 3.8%
Value ($000) $7,413 Shares 255,190 Est. Cost $27.31 Unrealized —
VTI VANGUARD INDEX FDS 3.3%
Value ($000) $6,356 Shares 21,932 Est. Cost $202.19 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 3.1%
Value ($000) $5,900 Shares 123,370 Est. Cost $45.03 Unrealized —
FNDF SCHWAB STRATEGIC TR 3.0%
Value ($000) $5,844 Shares 175,966 Est. Cost $29.01 Unrealized —
ESGU ISHARES TR 2.9%
Value ($000) $5,682 Shares 44,107 Est. Cost $96.88 Unrealized —
SCHF SCHWAB STRATEGIC TR 2.7%
Value ($000) $5,259 Shares 284,291 Est. Cost $27.28 Unrealized —
IGSB ISHARES TR 2.4%
Value ($000) $4,717 Shares 91,236 Est. Cost $50.16 Unrealized —
USMV ISHARES TR 2.4%
Value ($000) $4,704 Shares 52,977 Est. Cost $60.94 Unrealized —
ICSH ISHARES TR 2.4%
Value ($000) $4,653 Shares 92,260 Est. Cost $50.28 Unrealized —
JPEM J P MORGAN EXCHANGE TRADED F 2.2%
Value ($000) $4,262 Shares 82,147 Est. Cost $49.74 Unrealized —
IVV ISHARES TR 2.1%
Value ($000) $4,041 Shares 6,864 Est. Cost $424.12 Unrealized —
MTUM ISHARES TR 2.0%
Value ($000) $3,878 Shares 18,742 Est. Cost $150.09 Unrealized —
BOXX EA SERIES TRUST 2.0%
Value ($000) $3,869 Shares 35,082 Est. Cost $108.60 Unrealized —
ISCF ISHARES TR 2.0%
Value ($000) $3,790 Shares 117,397 Est. Cost $32.56 Unrealized —
SCHX SCHWAB STRATEGIC TR 1.7%
Value ($000) $3,297 Shares 142,220 Est. Cost $36.27 Unrealized —
QUAL ISHARES TR 1.6%
Value ($000) $3,182 Shares 17,869 Est. Cost $130.09 Unrealized —
EMLC VANECK ETF TRUST 1.6%
Value ($000) $3,065 Shares 132,636 Est. Cost $24.69 Unrealized —
IVLU ISHARES TR 1.6%
Value ($000) $3,055 Shares 112,705 Est. Cost $26.69 Unrealized —
UCIB UBS AG LONDON BRANCH 1.5%
Value ($000) $2,882 Shares 113,783 Est. Cost $15.28 Unrealized —
NTSX WISDOMTREE TR 1.4%
Value ($000) $2,646 Shares 56,675 Est. Cost $34.06 Unrealized —
EEMV ISHARES INC 1.3%
Value ($000) $2,571 Shares 44,330 Est. Cost $59.01 Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $2,449 Shares 9,779 Est. Cost $139.77 Unrealized +67.8%
GBIL GOLDMAN SACHS ETF TR 1.2%
Value ($000) $2,407 Shares 24,091 Est. Cost $99.96 Unrealized —
IMTM ISHARES TR 1.2%
Value ($000) $2,270 Shares 60,705 Est. Cost $38.08 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $2,232 Shares 40,321 Est. Cost $67.47 Unrealized —
IVW ISHARES TR 1.1%
Value ($000) $2,130 Shares 20,982 Est. Cost $84.12 Unrealized —
IEFA ISHARES TR 1.0%
Value ($000) $1,965 Shares 27,963 Est. Cost $66.65 Unrealized —
SCHG SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,950 Shares 69,965 Est. Cost $40.65 Unrealized —
SCHP SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,939 Shares 75,083 Est. Cost $31.32 Unrealized —
RING ISHARES INC 1.0%
Value ($000) $1,915 Shares 68,129 Est. Cost $26.97 Unrealized —
MBB ISHARES TR 1.0%
Value ($000) $1,879 Shares 20,492 Est. Cost $95.47 Unrealized —
LRGF ISHARES TR 1.0%
Value ($000) $1,842 Shares 30,514 Est. Cost $53.82 Unrealized —
CMF ISHARES TR 0.9%
Value ($000) $1,771 Shares 30,921 Est. Cost $58.45 Unrealized —
ESGD ISHARES TR 0.9%
Value ($000) $1,760 Shares 23,112 Est. Cost $64.43 Unrealized —
EMGF ISHARES INC 0.9%
Value ($000) $1,676 Shares 37,050 Est. Cost $44.85 Unrealized —
PFFD GLOBAL X FDS 0.8%
Value ($000) $1,621 Shares 83,070 Est. Cost $20.39 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,610 Shares 58,937 Est. Cost $44.81 Unrealized —
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $1,452 Shares 10,810 Est. Cost $98.79 Unrealized +39.5%
JPUS J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $1,419 Shares 12,438 Est. Cost $99.89 Unrealized —
— WESTERN ASST INFLTN LKD INM 0.7%
Value ($000) $1,409 Shares 176,161 Est. Cost $7.96 Unrealized —
RSST TIDAL TR II 0.7%
Value ($000) $1,332 Shares 55,719 Est. Cost $24.17 Unrealized —
EMXC ISHARES INC 0.7%
Value ($000) $1,293 Shares 23,325 Est. Cost $56.79 Unrealized —
DBMF LITMAN GREGORY FDS TR 0.7%
Value ($000) $1,282 Shares 49,021 Est. Cost $28.56 Unrealized —
DYNF BLACKROCK ETF TRUST 0.7%
Value ($000) $1,258 Shares 24,546 Est. Cost $46.60 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $1,203 Shares 5,485 Est. Cost $182.46 Unrealized +12.1%
MGC VANGUARD WORLD FD 0.6%
Value ($000) $1,162 Shares 5,462 Est. Cost $206.65 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,106 Shares 2,623 Est. Cost $423.10 Unrealized -0.2%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $1,097 Shares 2,673 Est. Cost $385.42 Unrealized —
QQQ INVESCO QQQ TR 0.6%
Value ($000) $1,070 Shares 2,094 Est. Cost $488.03 Unrealized —
IUSB ISHARES TR 0.5%
Value ($000) $1,036 Shares 22,928 Est. Cost $45.38 Unrealized —
IYW ISHARES TR 0.5%
Value ($000) $1,033 Shares 6,475 Est. Cost $152.12 Unrealized —
LEMB ISHARES INC 0.5%
Value ($000) $1,023 Shares 28,337 Est. Cost $37.71 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,016 Shares 23,068 Est. Cost $40.79 Unrealized —
ITOT ISHARES TR 0.5%
Value ($000) $988 Shares 7,684 Est. Cost $126.07 Unrealized —
EFV ISHARES TR 0.5%
Value ($000) $973 Shares 18,549 Est. Cost $50.85 Unrealized —
SUB ISHARES TR 0.5%
Value ($000) $923 Shares 8,748 Est. Cost $104.10 Unrealized —
EDV VANGUARD WORLD FD 0.5%
Value ($000) $874 Shares 12,905 Est. Cost $78.59 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.4%
Value ($000) $845 Shares 24,756 Est. Cost $32.44 Unrealized —
AGG ISHARES TR 0.4%
Value ($000) $841 Shares 8,683 Est. Cost $97.22 Unrealized —
GOVT ISHARES TR 0.4%
Value ($000) $796 Shares 34,638 Est. Cost $25.81 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $781 Shares 4,125 Est. Cost $166.73 Unrealized +4.4%
ESGE ISHARES INC 0.4%
Value ($000) $728 Shares 21,789 Est. Cost $32.91 Unrealized —
EFG ISHARES TR 0.4%
Value ($000) $715 Shares 7,386 Est. Cost $105.65 Unrealized —
OEF ISHARES TR 0.4%
Value ($000) $701 Shares 2,428 Est. Cost $276.76 Unrealized —
IDEV ISHARES TR 0.4%
Value ($000) $696 Shares 10,801 Est. Cost $64.47 Unrealized —
INTF ISHARES TR 0.4%
Value ($000) $696 Shares 24,238 Est. Cost $31.43 Unrealized —
BCD ABRDN ETFS 0.3%
Value ($000) $667 Shares 21,297 Est. Cost $31.33 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.3%
Value ($000) $624 Shares 15,400 Est. Cost $39.69 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.3%
Value ($000) $622 Shares 3,363 Est. Cost $175.48 Unrealized —
STIP ISHARES TR 0.3%
Value ($000) $617 Shares 6,135 Est. Cost $99.98 Unrealized —
TLH ISHARES TR 0.3%
Value ($000) $606 Shares 6,088 Est. Cost $108.23 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $596 Shares 1,141 Est. Cost $465.56 Unrealized +11.9%
EFAV ISHARES TR 0.3%
Value ($000) $556 Shares 7,864 Est. Cost $67.31 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $529 Shares 19,858 Est. Cost $26.12 Unrealized —
IDCC INTERDIGITAL INC 0.3%
Value ($000) $515 Shares 2,659 Est. Cost $131.08 Unrealized +33.4%
MNA NEW YORK LIFE INVESTMENTS ET 0.2%
Value ($000) $461 Shares 13,979 Est. Cost $32.88 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $457 Shares 1,008 Est. Cost $442.18 Unrealized +4.4%
MUB ISHARES TR 0.2%
Value ($000) $429 Shares 4,026 Est. Cost $108.63 Unrealized —
PPC PILGRIMS PRIDE CORP 0.2%
Value ($000) $420 Shares 9,260 Est. Cost $43.43 Unrealized +12.1%
VLUE ISHARES TR 0.2%
Value ($000) $413 Shares 3,911 Est. Cost $108.94 Unrealized —
JPIN J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $412 Shares 7,696 Est. Cost $54.54 Unrealized —
INGR INGREDION INC 0.2%
Value ($000) $412 Shares 2,996 Est. Cost $131.26 Unrealized +7.2%
— NUVEEN CA QUALTY MUN INCOME 0.2%
Value ($000) $411 Shares 36,424 Est. Cost $10.67 Unrealized —
HPQ HP INC 0.2%
Value ($000) $408 Shares 12,491 Est. Cost $25.76 Unrealized +32.8%
XVV ISHARES TR 0.2%
Value ($000) $392 Shares 8,658 Est. Cost $29.99 Unrealized —
GIII G III APPAREL GROUP LTD 0.2%
Value ($000) $392 Shares 12,019 Est. Cost $27.30 Unrealized +14.8%
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $390 Shares 16,229 Est. Cost $36.73 Unrealized —
RAFE PIMCO EQUITY SER 0.2%
Value ($000) $385 Shares 10,580 Est. Cost $23.03 Unrealized —
DFSE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $370 Shares 11,180 Est. Cost $35.32 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $360 Shares 15,866 Est. Cost $37.67 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $359 Shares 1,833 Est. Cost $198.01 Unrealized —
TFLO ISHARES TR 0.2%
Value ($000) $358 Shares 7,084 Est. Cost $50.60 Unrealized —
SHEL SHELL PLC 0.2%
Value ($000) $355 Shares 5,667 Est. Cost $65.85 Unrealized —
KR KROGER CO 0.2%
Value ($000) $355 Shares 5,801 Est. Cost $52.99 Unrealized +8.2%
IEMG ISHARES INC 0.2%
Value ($000) $352 Shares 6,736 Est. Cost $51.47 Unrealized —
YELP YELP INC 0.2%
Value ($000) $351 Shares 9,060 Est. Cost $34.94 Unrealized +4.4%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $340 Shares 2,009 Est. Cost $174.54 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.2%
Value ($000) $333 Shares 11,207 Est. Cost $46.97 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $320 Shares 14,987 Est. Cost $15.35 Unrealized +33.1%
SCHR SCHWAB STRATEGIC TR 0.2%
Value ($000) $317 Shares 13,054 Est. Cost $37.27 Unrealized —
SUSB ISHARES TR 0.2%
Value ($000) $303 Shares 12,261 Est. Cost $24.26 Unrealized —
T AT&T INC 0.2%
Value ($000) $302 Shares 13,255 Est. Cost $21.51 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.2%
Value ($000) $302 Shares 4,225 Est. Cost $62.16 Unrealized +22.3%
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $300 Shares 3,158 Est. Cost $95.02 Unrealized —
SLVM SYLVAMO CORP 0.2%
Value ($000) $296 Shares 3,752 Est. Cost $71.17 Unrealized +16.3%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $294 Shares 1,638 Est. Cost $202.68 Unrealized 0.0%
JMOM J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $292 Shares 5,009 Est. Cost $57.13 Unrealized —
SCSC SCANSOURCE INC 0.1%
Value ($000) $284 Shares 5,981 Est. Cost $47.70 Unrealized +2.5%
ICVT ISHARES TR 0.1%
Value ($000) $280 Shares 3,290 Est. Cost $69.32 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $272 Shares 5,481 Est. Cost $49.49 Unrealized —
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $272 Shares 905 Est. Cost $362.13 Unrealized -4.4%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $268 Shares 5,345 Est. Cost $51.12 Unrealized —
MATX MATSON INC 0.1%
Value ($000) $267 Shares 1,978 Est. Cost $143.36 Unrealized 0.0%
IGLB ISHARES TR 0.1%
Value ($000) $266 Shares 5,394 Est. Cost $52.09 Unrealized —
IAUM ISHARES GOLD TR 0.1%
Value ($000) $262 Shares 10,004 Est. Cost $26.17 Unrealized —
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $261 Shares 1,316 Est. Cost $200.81 Unrealized —
BRC BRADY CORP 0.1%
Value ($000) $256 Shares 3,461 Est. Cost $69.75 Unrealized +4.8%
DFSI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $249 Shares 7,594 Est. Cost $33.76 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $246 Shares 8,587 Est. Cost $34.77 Unrealized -4.8%
RL RALPH LAUREN CORP 0.1%
Value ($000) $244 Shares 1,058 Est. Cost $209.74 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $236 Shares 1,240 Est. Cost $175.67 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $233 Shares 370 Est. Cost $632.98 Unrealized +0.3%
META META PLATFORMS INC 0.1%
Value ($000) $228 Shares 389 Est. Cost $512.12 Unrealized +14.2%
DBX DROPBOX INC 0.1%
Value ($000) $227 Shares 7,558 Est. Cost $27.61 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $225 Shares 2,264 Est. Cost $109.87 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $223 Shares 1,901 Est. Cost $117.48 Unrealized —
NULV NUSHARES ETF TR 0.1%
Value ($000) $219 Shares 5,553 Est. Cost $39.37 Unrealized —
HIPS GRANITESHARES ETF TR 0.1%
Value ($000) $206 Shares 16,052 Est. Cost $12.52 Unrealized —
ANDE ANDERSONS INC 0.1%
Value ($000) $206 Shares 5,076 Est. Cost $48.21 Unrealized -6.0%
NULG NUSHARES ETF TR 0.1%
Value ($000) $202 Shares 2,356 Est. Cost $85.84 Unrealized —
TAC TRANSALTA CORP 0.1%
Value ($000) $184 Shares 13,007 Est. Cost $8.32 Unrealized +37.2%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $89 Shares 15,610 Est. Cost $6.69 Unrealized -5.8%