Filed: 1/18/2024ACC: 0001085146-24-000281
📋 What this filing means
RHS FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $158.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$158.02M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
SCHWAB FDT US LG$10.12M6.4%
SCHWB FDT INT LG$10.07M6.4%
US BRD MKT ETF$7.71M4.9%
ISHS 1-5YR INVS$7.30M4.6%
SCHWB FDT EMK LG$6.75M4.3%
COM$6.35M4.0%
TOTAL STK MKT$6.07M3.8%
Portfolio Concentration
Top 3$27.90M17.7%
4–10$40.79M25.8%
11–25$42.12M26.7%
Rest$47.21M29.9%
Top 3 weight
17.7%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 3.16M
Sole
Full voting authority
3.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
SCHWAB STRATEGIC TR
SOLEShares163.43K
TypeSH
Market value$10.12M
6.41%
Sole
163.43K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares298.61K
TypeSH
Market value$10.07M
6.37%
Sole
298.61K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares138.42K
TypeSH
Market value$7.71M
4.88%
Sole
138.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares142.40K
TypeSH
Market value$7.30M
4.62%
Sole
142.40K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares248.77K
TypeSH
Market value$6.75M
4.27%
Sole
248.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.59K
TypeSH
Market value$6.07M
3.84%
Sole
25.59K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares105.09K
TypeSH
Market value$5.50M
3.48%
Sole
105.09K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares146.70K
TypeSH
Market value$5.42M
3.43%
Sole
146.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.05K
TypeSH
Market value$5.00M
3.16%
Sole
64.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.35K
TypeSH
Market value$4.75M
3.01%
Sole
94.35K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares97.33K
TypeSH
Market value$4.66M
2.95%
Sole
97.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.85K
TypeSH
Market value$4.39M
2.78%
Sole
41.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.04K
TypeSH
Market value$3.62M
2.29%
Sole
23.04K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares62.46K
TypeSH
Market value$3.52M
2.23%
Sole
62.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.06K
TypeSH
Market value$3.37M
2.13%
Sole
7.06K
Shared
0.00
None
0.00
UBS AG LONDON BRANCH
SOLEShares134.66K
TypeSH
Market value$3.25M
2.06%
Sole
134.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.23K
TypeSH
Market value$2.98M
1.88%
Sole
20.23K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares28.05K
TypeSH
Market value$2.80M
1.77%
Sole
28.05K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares67.09K
TypeSH
Market value$2.64M
1.67%
Sole
67.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.60K
TypeSH
Market value$1.93M
1.22%
Sole
25.60K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares25.35K
TypeSH
Market value$1.93M
1.22%
Sole
25.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.77K
TypeSH
Market value$1.79M
1.13%
Sole
55.77K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares17.23K
TypeSH
Market value$1.77M
1.12%
Sole
17.23K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares50.13K
TypeSH
Market value$1.75M
1.11%
Sole
50.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.58K
TypeSH
Market value$1.72M
1.09%
Sole
4.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 163.43K | SH | $10.12M 6.41% | 163.43K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 298.61K | SH | $10.07M 6.37% | 298.61K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 138.42K | SH | $7.71M 4.88% | 138.42K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 142.40K | SH | $7.30M 4.62% | 142.40K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 248.77K | SH | $6.75M 4.27% | 248.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.59K | SH | $6.07M 3.84% | 25.59K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN EM EQT | 105.09K | SH | $5.50M 3.48% | 105.09K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 146.70K | SH | $5.42M 3.43% | 146.70K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 64.05K | SH | $5.00M 3.16% | 64.05K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 94.35K | SH | $4.75M 3.01% | 94.35K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 97.33K | SH | $4.66M 2.95% | 97.33K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 41.85K | SH | $4.39M 2.78% | 41.85K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 23.04K | SH | $3.62M 2.29% | 23.04K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 62.46K | SH | $3.52M 2.23% | 62.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.06K | SH | $3.37M 2.13% | 7.06K | 0.00 | 0.00 |
UBS AG LONDON BRANCHSOLE | ETRACS UBS BLOOM | 134.66K | SH | $3.25M 2.06% | 134.66K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 20.23K | SH | $2.98M 1.88% | 20.23K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 28.05K | SH | $2.80M 1.77% | 28.05K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US EFFICIENT COR | 67.09K | SH | $2.64M 1.67% | 67.09K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 25.60K | SH | $1.93M 1.22% | 25.60K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 25.35K | SH | $1.93M 1.22% | 25.35K | 0.00 | 0.00 |
ISHARES TRSOLE | INTERNATIONAL SL | 55.77K | SH | $1.79M 1.13% | 55.77K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN DIVER | 17.23K | SH | $1.77M 1.12% | 17.23K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 50.13K | SH | $1.75M 1.11% | 50.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.58K | SH | $1.72M 1.09% | 4.58K | 0.00 | 0.00 |
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