Filed: 4/18/2024ACC: 0001085146-24-001886
📋 What this filing means
RHS FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $171.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$171.69M
Total AUM (reported)
3.28M
Total Shares
Allocation by class
SCHWB FDT INT LG$11.12M6.5%
SCHWAB FDT US LG$10.50M6.1%
US BRD MKT ETF$8.53M5.0%
ISHS 1-5YR INVS$6.88M4.0%
COM$6.64M3.9%
SCHWB FDT EMK LG$6.60M3.8%
TOTAL STK MKT$6.35M3.7%
Portfolio Concentration
Top 3$30.15M17.6%
4–10$41.96M24.4%
11–25$45.63M26.6%
Rest$53.95M31.4%
Top 3 weight
17.6%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 3.28M
Sole
Full voting authority
3.28M
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)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
SCHWAB STRATEGIC TR
SOLEShares312.35K
TypeSH
Market value$11.12M
6.48%
Sole
312.35K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares155.75K
TypeSH
Market value$10.50M
6.11%
Sole
155.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares139.72K
TypeSH
Market value$8.53M
4.97%
Sole
139.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares134.14K
TypeSH
Market value$6.88M
4.01%
Sole
134.14K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares237.60K
TypeSH
Market value$6.60M
3.84%
Sole
237.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.43K
TypeSH
Market value$6.35M
3.70%
Sole
24.43K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares148.95K
TypeSH
Market value$5.81M
3.39%
Sole
148.95K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares107.18K
TypeSH
Market value$5.73M
3.34%
Sole
107.18K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares109.52K
TypeSH
Market value$5.49M
3.20%
Sole
109.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.41K
TypeSH
Market value$5.11M
2.97%
Sole
44.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.71K
TypeSH
Market value$5.09M
2.97%
Sole
100.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.40K
TypeSH
Market value$5.05M
2.94%
Sole
60.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.11K
TypeSH
Market value$3.95M
2.30%
Sole
21.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.13K
TypeSH
Market value$3.75M
2.18%
Sole
7.13K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares57.13K
TypeSH
Market value$3.55M
2.07%
Sole
57.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.42K
TypeSH
Market value$3.52M
2.05%
Sole
21.42K
Shared
0.00
None
0.00
UBS AG LONDON BRANCH
SOLEShares116.26K
TypeSH
Market value$2.97M
1.73%
Sole
116.26K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares28.85K
TypeSH
Market value$2.91M
1.70%
Sole
28.85K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares62.18K
TypeSH
Market value$2.63M
1.53%
Sole
62.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.44K
TypeSH
Market value$2.09M
1.22%
Sole
63.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.35K
TypeSH
Market value$2.09M
1.22%
Sole
36.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.90K
TypeSH
Market value$2.07M
1.21%
Sole
25.90K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares18.35K
TypeSH
Market value$2.06M
1.20%
Sole
18.35K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares25.33K
TypeSH
Market value$2.04M
1.19%
Sole
25.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.19K
TypeSH
Market value$1.87M
1.09%
Sole
66.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 312.35K | SH | $11.12M 6.48% | 312.35K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 155.75K | SH | $10.50M 6.11% | 155.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 139.72K | SH | $8.53M 4.97% | 139.72K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 134.14K | SH | $6.88M 4.01% | 134.14K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 237.60K | SH | $6.60M 3.84% | 237.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.43K | SH | $6.35M 3.70% | 24.43K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 148.95K | SH | $5.81M 3.39% | 148.95K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN EM EQT | 107.18K | SH | $5.73M 3.34% | 107.18K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 109.52K | SH | $5.49M 3.20% | 109.52K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 44.41K | SH | $5.11M 2.97% | 44.41K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 100.71K | SH | $5.09M 2.97% | 100.71K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 60.40K | SH | $5.05M 2.94% | 60.40K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 21.11K | SH | $3.95M 2.30% | 21.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.13K | SH | $3.75M 2.18% | 7.13K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 57.13K | SH | $3.55M 2.07% | 57.13K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 21.42K | SH | $3.52M 2.05% | 21.42K | 0.00 | 0.00 |
UBS AG LONDON BRANCHSOLE | ETRACS UBS BLOOM | 116.26K | SH | $2.97M 1.73% | 116.26K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 28.85K | SH | $2.91M 1.70% | 28.85K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US EFFICIENT COR | 62.18K | SH | $2.63M 1.53% | 62.18K | 0.00 | 0.00 |
ISHARES TRSOLE | INTERNATIONAL SL | 63.44K | SH | $2.09M 1.22% | 63.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 36.35K | SH | $2.09M 1.22% | 36.35K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 25.90K | SH | $2.07M 1.21% | 25.90K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN DIVER | 18.35K | SH | $2.06M 1.20% | 18.35K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 25.33K | SH | $2.04M 1.19% | 25.33K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 66.19K | SH | $1.87M 1.09% | 66.19K | 0.00 | 0.00 |
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