RHS FINANCIAL, LLC

Filed: 10/24/2023ACC: 0001085146-23-003851

📋 What this filing means

RHS FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $143.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$143.03M

Total AUM (reported)

Total Shares

Allocation by class

SCHWB FDT INT LG$9.45M6.6%

SCHWAB FDT US LG$8.94M6.3%

ISHS 1-5YR INVS$6.65M4.7%

SCHWB FDT EMK LG$6.59M4.6%

US BRD MKT ETF$6.14M4.3%

INTL EQTY ETF$4.89M3.4%

DIV RTN EM EQT$4.89M3.4%

Portfolio Concentration

Top 3$25.04M17.5%

4–10$36.67M25.6%

11–25$38.69M27.1%

Rest$42.63M29.8%

Top 3 weight

17.5%

Top 10 weight

43.1%

Voting Authority Distribution

Total shares with voting rights: 3M

Sole

Full voting authority

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole93

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings93

Rows:

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares298.25K

TypeSH

Market value$9.45M

6.60%

Sole

298.25K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares159.72K

TypeSH

Market value$8.94M

6.25%

Sole

159.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares133.52K

TypeSH

Market value$6.65M

4.65%

Sole

133.52K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT EMK LG

Shares251.24K

TypeSH

Market value$6.59M

4.61%

Sole

251.24K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares123.09K

TypeSH

Market value$6.14M

4.29%

Sole

123.09K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares144.08K

TypeSH

Market value$4.89M

3.42%

Sole

144.08K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

DIV RTN EM EQT

Shares97.10K

TypeSH

Market value$4.89M

3.42%

Sole

97.10K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares22.63K

TypeSH

Market value$4.81M

3.36%

Sole

22.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares92.89K

TypeSH

Market value$4.68M

3.27%

Sole

92.89K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares64.64K

TypeSH

Market value$4.68M

3.27%

Sole

64.64K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares40.82K

TypeSH

Market value$3.83M

2.68%

Sole

40.82K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares38.27K

TypeSH

Market value$3.83M

2.68%

Sole

38.27K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares78.99K

TypeSH

Market value$3.45M

2.41%

Sole

78.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MMENTM

Shares23.72K

TypeSH

Market value$3.31M

2.32%

Sole

23.72K

Shared

0.00

None

0.00

UBS AG LONDON BRANCH

SOLE

ETRACS UBS BLOOM

Shares126.73K

TypeSH

Market value$3.22M

2.25%

Sole

126.73K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares62.91K

TypeSH

Market value$3.18M

2.23%

Sole

62.91K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.71K

TypeSH

Market value$2.88M

2.01%

Sole

6.71K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US EFFICIENT COR

Shares72.85K

TypeSH

Market value$2.55M

1.78%

Sole

72.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares17.42K

TypeSH

Market value$2.30M

1.61%

Sole

17.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares26.62K

TypeSH

Market value$1.84M

1.29%

Sole

26.62K

Shared

0.00

None

0.00

ISHARES INC

SOLE

JP MORGAN EM ETF

Shares52.63K

TypeSH

Market value$1.83M

1.28%

Sole

52.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INTERNATIONAL SL

Shares58.31K

TypeSH

Market value$1.72M

1.21%

Sole

58.31K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares23.50K

TypeSH

Market value$1.66M

1.16%

Sole

23.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares23.90K

TypeSH

Market value$1.54M

1.08%

Sole

23.90K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares4.85K

TypeSH

Market value$1.53M

1.07%

Sole

4.85K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	298.25K	SH	$9.45M 6.60%	298.25K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	159.72K	SH	$8.94M 6.25%	159.72K
ISHARES TRSOLE	ISHS 1-5YR INVS	133.52K	SH	$6.65M 4.65%	133.52K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT EMK LG	251.24K	SH	$6.59M 4.61%	251.24K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	123.09K	SH	$6.14M 4.29%	123.09K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	144.08K	SH	$4.89M 3.42%	144.08K
J P MORGAN EXCHANGE TRADED FSOLE	DIV RTN EM EQT	97.10K	SH	$4.89M 3.42%	97.10K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	22.63K	SH	$4.81M 3.36%	22.63K
ISHARES TRSOLE	BLACKROCK ULTRA	92.89K	SH	$4.68M 3.27%	92.89K
ISHARES TRSOLE	MSCI USA MIN VOL	64.64K	SH	$4.68M 3.27%	64.64K
ISHARES TRSOLE	ESG AWR MSCI USA	40.82K	SH	$3.83M 2.68%	40.82K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	38.27K	SH	$3.83M 2.68%	38.27K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	78.99K	SH	$3.45M 2.41%	78.99K
ISHARES TRSOLE	MSCI USA MMENTM	23.72K	SH	$3.31M 2.32%	23.72K
UBS AG LONDON BRANCHSOLE	ETRACS UBS BLOOM	126.73K	SH	$3.22M 2.25%	126.73K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	62.91K	SH	$3.18M 2.23%	62.91K
ISHARES TRSOLE	CORE S&P500 ETF	6.71K	SH	$2.88M 2.01%	6.71K
WISDOMTREE TRSOLE	US EFFICIENT COR	72.85K	SH	$2.55M 1.78%	72.85K
ISHARES TRSOLE	MSCI USA QLT FCT	17.42K	SH	$2.30M 1.61%	17.42K
ISHARES TRSOLE	ESG AW MSCI EAFE	26.62K	SH	$1.84M 1.29%	26.62K
ISHARES INCSOLE	JP MORGAN EM ETF	52.63K	SH	$1.83M 1.28%	52.63K
ISHARES TRSOLE	INTERNATIONAL SL	58.31K	SH	$1.72M 1.21%	58.31K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	23.50K	SH	$1.66M 1.16%	23.50K
ISHARES TRSOLE	CORE MSCI EAFE	23.90K	SH	$1.54M 1.08%	23.90K
MICROSOFT CORPSOLE	COM	4.85K	SH	$1.53M 1.07%	4.85K

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