Filed: 7/16/2024ACC: 0001085146-24-003029
📋 What this filing means
RHS FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $163.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$163.48M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
FUNDAMENTAL INTL$11.54M7.1%
FUNDAMENTAL US L$10.06M6.2%
US BRD MKT ETF$8.61M5.3%
FUNDAMENTAL EMER$7.15M4.4%
TOTAL STK MKT$6.48M4.0%
ISHS 1-5YR INVS$6.40M3.9%
DIV RTN EM EQT$5.93M3.6%
Portfolio Concentration
Top 3$29.22M17.9%
4–10$42.47M26.0%
11–25$46.66M28.5%
Rest$45.13M27.6%
Top 3 weight
17.9%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 3.30M
Sole
Full voting authority
3.30M
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
SCHWAB STRATEGIC TR
SOLEShares300.99K
TypeSH
Market value$10.54M
6.45%
Sole
300.99K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares150.22K
TypeSH
Market value$10.06M
6.15%
Sole
150.22K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares136.99K
TypeSH
Market value$8.61M
5.27%
Sole
136.99K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares241.90K
TypeSH
Market value$7.15M
4.38%
Sole
241.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.21K
TypeSH
Market value$6.48M
3.96%
Sole
24.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares124.91K
TypeSH
Market value$6.40M
3.92%
Sole
124.91K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares109.64K
TypeSH
Market value$5.93M
3.63%
Sole
109.64K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares113.52K
TypeSH
Market value$5.61M
3.43%
Sole
113.52K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares144.11K
TypeSH
Market value$5.54M
3.39%
Sole
144.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.21K
TypeSH
Market value$5.37M
3.28%
Sole
106.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.82K
TypeSH
Market value$5.23M
3.20%
Sole
43.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.89K
TypeSH
Market value$4.86M
2.97%
Sole
57.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.11K
TypeSH
Market value$3.89M
2.38%
Sole
7.11K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares58.28K
TypeSH
Market value$3.74M
2.29%
Sole
58.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.92K
TypeSH
Market value$3.57M
2.18%
Sole
20.92K
Shared
0.00
None
0.00
UBS AG LONDON BRANCH
SOLEShares127.08K
TypeSH
Market value$3.32M
2.03%
Sole
127.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.99K
TypeSH
Market value$3.31M
2.03%
Sole
16.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.05K
TypeSH
Market value$2.75M
1.68%
Sole
13.05K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares58.39K
TypeSH
Market value$2.56M
1.57%
Sole
58.39K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares23.77K
TypeSH
Market value$2.38M
1.46%
Sole
23.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41K
TypeSH
Market value$2.33M
1.43%
Sole
41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.30K
TypeSH
Market value$2.29M
1.40%
Sole
83.30K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares20.61K
TypeSH
Market value$2.25M
1.38%
Sole
20.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.44K
TypeSH
Market value$2.11M
1.29%
Sole
65.44K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares19.18K
TypeSH
Market value$2.07M
1.26%
Sole
19.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 300.99K | SH | $10.54M 6.45% | 300.99K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 150.22K | SH | $10.06M 6.15% | 150.22K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 136.99K | SH | $8.61M 5.27% | 136.99K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 241.90K | SH | $7.15M 4.38% | 241.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.21K | SH | $6.48M 3.96% | 24.21K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 124.91K | SH | $6.40M 3.92% | 124.91K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN EM EQT | 109.64K | SH | $5.93M 3.63% | 109.64K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 113.52K | SH | $5.61M 3.43% | 113.52K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 144.11K | SH | $5.54M 3.39% | 144.11K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 106.21K | SH | $5.37M 3.28% | 106.21K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 43.82K | SH | $5.23M 3.20% | 43.82K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 57.89K | SH | $4.86M 2.97% | 57.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.11K | SH | $3.89M 2.38% | 7.11K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 58.28K | SH | $3.74M 2.29% | 58.28K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 20.92K | SH | $3.57M 2.18% | 20.92K | 0.00 | 0.00 |
UBS AG LONDON BRANCHSOLE | ETRACS UBS BLOOM | 127.08K | SH | $3.32M 2.03% | 127.08K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 16.99K | SH | $3.31M 2.03% | 16.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.05K | SH | $2.75M 1.68% | 13.05K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US EFFICIENT COR | 58.39K | SH | $2.56M 1.57% | 58.39K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 23.77K | SH | $2.38M 1.46% | 23.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 41K | SH | $2.33M 1.43% | 41K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 83.30K | SH | $2.29M 1.40% | 83.30K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN DIVER | 20.61K | SH | $2.25M 1.38% | 20.61K | 0.00 | 0.00 |
ISHARES TRSOLE | INTERNATIONAL SL | 65.44K | SH | $2.11M 1.29% | 65.44K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 19.18K | SH | $2.07M 1.26% | 19.18K | 0.00 | 0.00 |
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