13F-HR filed by RHS Financial, LLC
RHS Financial, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-14, with 85 holding rows worth $137,157,000.
- Accession
- 0001085146-21-002777
- Filer
- CIK 1766514
- Filed
- 2021-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 85 entries on the cover page, a total value of $137,157,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,157,000 with VALUE read as thousands by filing date, 13F file number 028-19046. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 189,562 | $7,723,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 82,853 | $6,090,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 104,948 | $5,662,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 149,364 | $5,441,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 136,600 | $5,286,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 163,099 | $5,257,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 181,961 | $4,827,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 137,554 | $4,516,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 67,279 | $4,216,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 80,559 | $4,157,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 46,335 | $4,064,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 49,519 | $3,731,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 180,182 | $3,612,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 61,417 | $3,483,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 55,046 | $3,445,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 33,159 | $3,444,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 88,484 | $3,425,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 32,430 | $2,408,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 80,311 | $2,331,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 16,377 | $2,220,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 39,768 | $2,158,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 85,800 | $2,063,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 76,888 | $1,981,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 31,391 | $1,949,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,690 | $1,930,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 18,092 | $1,781,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,096 | $1,719,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 21,809 | $1,709,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 30,567 | $1,682,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 54,047 | $1,644,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 31,965 | $1,614,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 93,042 | $1,541,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 25,091 | $1,508,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,288 | $1,456,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,487 | $1,315,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,779 | $1,225,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 26,477 | $1,122,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,598 | $1,119,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 10,524 | $1,112,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 31,928 | $973,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 17,433 | $892,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 55,358 | $848,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,234 | $829,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 24,456 | $804,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 19,261 | $798,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,771 | $752,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 17,781 | $749,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,919 | $687,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 20,750 | $676,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 21,109 | $647,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 194 | $637,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 12,536 | $573,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,058 | $571,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,958 | $568,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 20,209 | $520,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,310 | $481,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,500 | $480,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,336 | $448,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,833 | $435,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,876 | $413,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,621 | $403,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9,724 | $402,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,706 | $373,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,399 | $368,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,463 | $353,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 130 | $348,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 12,396 | $331,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 12,636 | $327,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,185 | $323,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,081 | $320,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,728 | $317,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,034 | $304,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,902 | $300,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,002 | $294,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,262 | $289,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,400 | $267,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 8,083 | $263,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 10,221 | $251,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,542 | $243,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,065 | $243,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,614 | $235,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,716 | $232,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,076 | $212,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 763 | $207,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,250 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002777 | this filing | 2021-10-14 | acceptance time not in the bulk data set |