RHS Financial, LLC Diversified Active

CIK: 0001766514 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value ($000): $178,293 (100.0% shares, 0.0% debt)

Holdings (127)

FNDX SCHWAB STRATEGIC TR 4.6%
Value ($000) $8,121 Shares 343,965 Est. Cost $34.20 Unrealized —
FNDE SCHWAB STRATEGIC TR 4.4%
Value ($000) $7,925 Shares 257,309 Est. Cost $27.31 Unrealized —
SCHB SCHWAB STRATEGIC TR 4.4%
Value ($000) $7,783 Shares 361,481 Est. Cost $33.99 Unrealized —
VTI VANGUARD INDEX FDS 3.7%
Value ($000) $6,596 Shares 24,001 Est. Cost $208.46 Unrealized —
FNDF SCHWAB STRATEGIC TR 3.4%
Value ($000) $5,984 Shares 165,588 Est. Cost $29.01 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 3.3%
Value ($000) $5,938 Shares 116,815 Est. Cost $45.03 Unrealized —
IVLU ISHARES TR 3.0%
Value ($000) $5,272 Shares 173,941 Est. Cost $27.96 Unrealized —
SCHF SCHWAB STRATEGIC TR 2.8%
Value ($000) $4,912 Shares 248,340 Est. Cost $27.28 Unrealized —
USMV ISHARES TR 2.7%
Value ($000) $4,863 Shares 51,922 Est. Cost $60.94 Unrealized —
IGSB ISHARES TR 2.7%
Value ($000) $4,765 Shares 90,995 Est. Cost $50.16 Unrealized —
ICSH ISHARES TR 2.3%
Value ($000) $4,120 Shares 81,259 Est. Cost $50.28 Unrealized —
MTUM ISHARES TR 2.2%
Value ($000) $3,856 Shares 19,075 Est. Cost $151.00 Unrealized —
ESGU ISHARES TR 2.1%
Value ($000) $3,794 Shares 31,122 Est. Cost $96.88 Unrealized —
BOXX EA SERIES TRUST 2.1%
Value ($000) $3,657 Shares 32,797 Est. Cost $108.60 Unrealized —
JPEM J P MORGAN EXCHANGE TRADED F 2.0%
Value ($000) $3,653 Shares 69,296 Est. Cost $49.74 Unrealized —
EMGF ISHARES INC 1.8%
Value ($000) $3,278 Shares 70,074 Est. Cost $45.76 Unrealized —
INTF ISHARES TR 1.7%
Value ($000) $3,037 Shares 98,472 Est. Cost $30.99 Unrealized —
LRGF ISHARES TR 1.7%
Value ($000) $3,000 Shares 51,824 Est. Cost $55.49 Unrealized —
UCIB UBS AG LONDON BRANCH 1.7%
Value ($000) $2,970 Shares 111,845 Est. Cost $15.28 Unrealized —
ISCF ISHARES TR 1.6%
Value ($000) $2,893 Shares 85,906 Est. Cost $32.56 Unrealized —
EMLC VANECK ETF TRUST 1.5%
Value ($000) $2,616 Shares 109,647 Est. Cost $24.69 Unrealized —
IMTM ISHARES TR 1.5%
Value ($000) $2,596 Shares 64,997 Est. Cost $38.20 Unrealized —
IVV ISHARES TR 1.4%
Value ($000) $2,549 Shares 4,536 Est. Cost $424.12 Unrealized —
SCHX SCHWAB STRATEGIC TR 1.4%
Value ($000) $2,548 Shares 115,406 Est. Cost $36.27 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $2,537 Shares 44,045 Est. Cost $66.64 Unrealized —
NTSX WISDOMTREE TR 1.4%
Value ($000) $2,512 Shares 55,439 Est. Cost $34.06 Unrealized —
RING ISHARES INC 1.4%
Value ($000) $2,470 Shares 64,383 Est. Cost $26.97 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $2,038 Shares 9,175 Est. Cost $139.77 Unrealized +65.1%
SCHP SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,989 Shares 73,958 Est. Cost $31.32 Unrealized —
QUAL ISHARES TR 1.1%
Value ($000) $1,983 Shares 11,601 Est. Cost $130.09 Unrealized —
ESGD ISHARES TR 1.0%
Value ($000) $1,853 Shares 22,683 Est. Cost $64.43 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.9%
Value ($000) $1,630 Shares 16,272 Est. Cost $99.96 Unrealized —
CMF ISHARES TR 0.9%
Value ($000) $1,624 Shares 28,856 Est. Cost $58.45 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,529 Shares 4,073 Est. Cost $416.69 Unrealized -2.8%
MBB ISHARES TR 0.9%
Value ($000) $1,528 Shares 16,298 Est. Cost $95.47 Unrealized —
— WESTERN ASST INFLTN LKD INM 0.8%
Value ($000) $1,487 Shares 178,140 Est. Cost $7.97 Unrealized —
IDEV ISHARES TR 0.8%
Value ($000) $1,464 Shares 21,250 Est. Cost $66.64 Unrealized —
EEMV ISHARES INC 0.8%
Value ($000) $1,408 Shares 24,138 Est. Cost $59.01 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,401 Shares 50,099 Est. Cost $44.81 Unrealized —
RSST TIDAL TR II 0.8%
Value ($000) $1,361 Shares 61,622 Est. Cost $23.97 Unrealized —
BCD ABRDN ETFS 0.8%
Value ($000) $1,353 Shares 39,642 Est. Cost $32.63 Unrealized —
DBMF LITMAN GREGORY FDS TR 0.8%
Value ($000) $1,343 Shares 53,155 Est. Cost $28.30 Unrealized —
JPUS J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $1,249 Shares 10,845 Est. Cost $99.89 Unrealized —
IEFA ISHARES TR 0.7%
Value ($000) $1,209 Shares 15,979 Est. Cost $66.65 Unrealized —
LEMB ISHARES INC 0.6%
Value ($000) $1,155 Shares 30,831 Est. Cost $37.69 Unrealized —
PFFD GLOBAL X FDS 0.6%
Value ($000) $1,128 Shares 59,267 Est. Cost $20.39 Unrealized —
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1,118 Shares 10,318 Est. Cost $98.79 Unrealized +28.3%
SCHG SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,071 Shares 42,783 Est. Cost $40.65 Unrealized —
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $1,059 Shares 2,855 Est. Cost $384.49 Unrealized —
DYNF BLACKROCK ETF TRUST 0.6%
Value ($000) $993 Shares 20,355 Est. Cost $46.60 Unrealized —
IVW ISHARES TR 0.5%
Value ($000) $954 Shares 10,280 Est. Cost $84.12 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $946 Shares 20,898 Est. Cost $40.79 Unrealized —
MGC VANGUARD WORLD FD 0.5%
Value ($000) $873 Shares 4,336 Est. Cost $206.65 Unrealized —
QQQ INVESCO QQQ TR 0.5%
Value ($000) $856 Shares 1,827 Est. Cost $488.03 Unrealized —
SUB ISHARES TR 0.5%
Value ($000) $824 Shares 7,803 Est. Cost $104.10 Unrealized —
ITOT ISHARES TR 0.4%
Value ($000) $748 Shares 6,132 Est. Cost $126.07 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.4%
Value ($000) $726 Shares 20,048 Est. Cost $32.44 Unrealized —
EFV ISHARES TR 0.4%
Value ($000) $701 Shares 11,889 Est. Cost $50.85 Unrealized —
OEF ISHARES TR 0.4%
Value ($000) $672 Shares 2,483 Est. Cost $276.63 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $601 Shares 3,889 Est. Cost $166.73 Unrealized +8.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $565 Shares 1,141 Est. Cost $465.56 Unrealized +18.8%
ESGE ISHARES INC 0.3%
Value ($000) $564 Shares 16,140 Est. Cost $32.91 Unrealized —
— NUVEEN CA QUALTY MUN INCOME 0.3%
Value ($000) $562 Shares 49,979 Est. Cost $10.83 Unrealized —
PPC PILGRIMS PRIDE CORP 0.3%
Value ($000) $552 Shares 10,127 Est. Cost $43.99 Unrealized +13.7%
STIP ISHARES TR 0.3%
Value ($000) $543 Shares 5,246 Est. Cost $99.98 Unrealized —
IYW ISHARES TR 0.3%
Value ($000) $540 Shares 3,848 Est. Cost $152.12 Unrealized —
EMXC ISHARES INC 0.3%
Value ($000) $524 Shares 9,508 Est. Cost $56.79 Unrealized —
INGR INGREDION INC 0.3%
Value ($000) $504 Shares 3,730 Est. Cost $131.42 Unrealized +0.5%
AGG ISHARES TR 0.3%
Value ($000) $500 Shares 5,058 Est. Cost $97.22 Unrealized —
VLUE ISHARES TR 0.3%
Value ($000) $492 Shares 4,609 Est. Cost $108.60 Unrealized —
EFAV ISHARES TR 0.3%
Value ($000) $488 Shares 6,267 Est. Cost $67.31 Unrealized —
EDV VANGUARD WORLD FD 0.3%
Value ($000) $480 Shares 6,743 Est. Cost $78.59 Unrealized —
TLH ISHARES TR 0.3%
Value ($000) $477 Shares 4,594 Est. Cost $108.23 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $460 Shares 864 Est. Cost $442.18 Unrealized +9.9%
JPIN J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $453 Shares 7,928 Est. Cost $54.62 Unrealized —
EOG EOG RES INC 0.3%
Value ($000) $452 Shares 3,525 Est. Cost $125.12 Unrealized 0.0%
EXEL EXELIXIS INC 0.2%
Value ($000) $435 Shares 11,778 Est. Cost $35.63 Unrealized 0.0%
USRT ISHARES TR 0.2%
Value ($000) $430 Shares 7,469 Est. Cost $57.60 Unrealized —
IDCC INTERDIGITAL INC 0.2%
Value ($000) $406 Shares 1,964 Est. Cost $131.08 Unrealized +53.6%
KR KROGER CO 0.2%
Value ($000) $397 Shares 5,859 Est. Cost $52.99 Unrealized +17.5%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $393 Shares 3,048 Est. Cost $128.96 Unrealized —
DFSE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $388 Shares 11,531 Est. Cost $35.27 Unrealized —
YELP YELP INC 0.2%
Value ($000) $387 Shares 10,462 Est. Cost $35.29 Unrealized +6.6%
RAFE PIMCO EQUITY SER 0.2%
Value ($000) $382 Shares 10,524 Est. Cost $23.03 Unrealized —
DFSI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $382 Shares 10,957 Est. Cost $34.11 Unrealized —
XVV ISHARES TR 0.2%
Value ($000) $380 Shares 8,888 Est. Cost $30.32 Unrealized —
MNA NEW YORK LIFE INVESTMENTS ET 0.2%
Value ($000) $370 Shares 10,788 Est. Cost $32.88 Unrealized —
RL RALPH LAUREN CORP 0.2%
Value ($000) $364 Shares 1,650 Est. Cost $222.32 Unrealized +10.1%
GIII G III APPAREL GROUP LTD 0.2%
Value ($000) $364 Shares 13,295 Est. Cost $27.45 Unrealized +5.3%
FHI FEDERATED HERMES INC 0.2%
Value ($000) $363 Shares 8,898 Est. Cost $37.82 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $361 Shares 12,779 Est. Cost $21.51 Unrealized +13.2%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $355 Shares 2,054 Est. Cost $174.50 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $346 Shares 2,148 Est. Cost $175.48 Unrealized —
HPQ HP INC 0.2%
Value ($000) $345 Shares 12,463 Est. Cost $25.76 Unrealized +17.9%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $336 Shares 1,787 Est. Cost $200.93 Unrealized -9.6%
MUB ISHARES TR 0.2%
Value ($000) $330 Shares 3,129 Est. Cost $108.63 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $329 Shares 8,550 Est. Cost $39.69 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $322 Shares 1,662 Est. Cost $198.01 Unrealized —
SHEL SHELL PLC 0.2%
Value ($000) $317 Shares 4,326 Est. Cost $65.85 Unrealized —
EFG ISHARES TR 0.2%
Value ($000) $317 Shares 3,169 Est. Cost $105.65 Unrealized —
IEMG ISHARES INC 0.2%
Value ($000) $306 Shares 5,676 Est. Cost $51.47 Unrealized —
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $304 Shares 880 Est. Cost $362.13 Unrealized -11.8%
SUSB ISHARES TR 0.2%
Value ($000) $301 Shares 12,051 Est. Cost $24.26 Unrealized —
IUSB ISHARES TR 0.2%
Value ($000) $298 Shares 6,467 Est. Cost $45.38 Unrealized —
DBX DROPBOX INC 0.2%
Value ($000) $296 Shares 11,089 Est. Cost $28.08 Unrealized +3.5%
MATX MATSON INC 0.2%
Value ($000) $286 Shares 2,231 Est. Cost $142.45 Unrealized -5.0%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $278 Shares 5,612 Est. Cost $51.05 Unrealized —
SLVM SYLVAMO CORP 0.2%
Value ($000) $275 Shares 4,095 Est. Cost $71.10 Unrealized -1.2%
NULV NUSHARES ETF TR 0.1%
Value ($000) $266 Shares 6,571 Est. Cost $39.54 Unrealized —
IAUM ISHARES GOLD TR 0.1%
Value ($000) $261 Shares 8,376 Est. Cost $26.17 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $252 Shares 9,146 Est. Cost $26.12 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $240 Shares 3,479 Est. Cost $94.43 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $240 Shares 1,289 Est. Cost $200.81 Unrealized —
SGOV ISHARES TR 0.1%
Value ($000) $234 Shares 2,325 Est. Cost $100.67 Unrealized —
SCSC SCANSOURCE INC 0.1%
Value ($000) $230 Shares 6,765 Est. Cost $46.90 Unrealized -13.0%
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $224 Shares 9,010 Est. Cost $37.27 Unrealized —
INTU INTUIT 0.1%
Value ($000) $217 Shares 353 Est. Cost $632.98 Unrealized -5.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $216 Shares 13,986 Est. Cost $15.35 Unrealized +26.4%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $215 Shares 3,613 Est. Cost $59.40 Unrealized —
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $214 Shares 12,525 Est. Cost $19.42 Unrealized 0.0%
FTDR FRONTDOOR INC 0.1%
Value ($000) $211 Shares 5,480 Est. Cost $50.94 Unrealized 0.0%
PLXS PLEXUS CORP 0.1%
Value ($000) $205 Shares 1,600 Est. Cost $140.56 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $204 Shares 2,051 Est. Cost $109.87 Unrealized -6.2%
TKC TURKCELL ILETISIM HIZMETLERI 0.1%
Value ($000) $160 Shares 25,664 Est. Cost $6.22 Unrealized —
FINV FINVOLUTION GROUP 0.1%
Value ($000) $116 Shares 12,067 Est. Cost $9.63 Unrealized —
NRDS NERDWALLET INC 0.1%
Value ($000) $100 Shares 11,037 Est. Cost $11.98 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $68 Shares 10,695 Est. Cost $6.69 Unrealized -9.9%