13F-HR filed by RHS Financial, LLC
RHS Financial, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-01, with 135 holding rows worth $198,635,235.
- Accession
- 0001085146-24-005286
- Filer
- CIK 1766514
- Filed
- 2024-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 135 entries on the cover page, a total value of $198,635,235 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,635,235 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 142,881 | $10,253,160 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 133,998 | $8,913,533 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 247,393 | $7,983,379 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 211,862 | $7,917,291 | dollars as filed | |
| VTI | 922908769 | COM | 21,878 | $6,194,890 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 150,129 | $6,173,287 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 113,550 | $5,996,589 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 92,931 | $5,262,539 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 55,634 | $5,079,909 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 99,797 | $5,063,703 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 93,929 | $4,946,308 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 39,093 | $4,932,749 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,074 | $4,080,228 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 19,247 | $3,902,452 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 107,390 | $3,785,498 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 54,657 | $3,708,501 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,721 | $3,356,661 | dollars as filed | |
| IVLU | 46435G409 | COM | 101,411 | $2,994,667 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 109,479 | $2,843,684 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 25,772 | $2,807,344 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,995 | $2,794,841 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 44,586 | $2,743,837 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 26,756 | $2,683,359 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 56,865 | $2,672,089 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 42,375 | $2,462,411 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 94,992 | $2,412,794 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 70,057 | $2,312,594 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 55,015 | $2,221,506 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 27,579 | $2,152,545 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 101,958 | $2,118,687 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 16,851 | $2,016,671 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 22,895 | $1,927,071 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 17,214 | $1,793,305 | dollars as filed | |
| SCHD | 808524797 | COM | 20,559 | $1,737,810 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 26,668 | $1,672,104 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 17,233 | $1,651,055 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,179 | $1,644,889 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 26,063 | $1,531,723 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 51,302 | $1,443,125 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 166,672 | $1,425,046 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 57,314 | $1,404,193 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 17,262 | $1,375,453 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,998 | $1,335,597 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,688 | $1,156,646 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 29,940 | $1,151,492 | dollars as filed | |
| MGC | 921910873 | COM | 5,436 | $1,123,332 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 35,642 | $1,120,228 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 22,114 | $1,093,980 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 22,789 | $1,073,815 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 18,661 | $1,073,594 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,751 | $1,071,584 | dollars as filed | |
| VWO | 922042858 | SHS | 22,351 | $1,069,488 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,189 | $1,068,304 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 16,759 | $1,024,142 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 20,138 | $1,002,682 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 25,488 | $972,362 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,525 | $969,478 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,007 | $956,453 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,066 | $919,727 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,698 | $880,807 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,521 | $819,168 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 33,750 | $791,438 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 14,145 | $758,579 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,673 | $739,779 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 24,268 | $708,136 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 11,477 | $689,557 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,125 | $684,131 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,601 | $659,697 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,028 | $648,861 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,382 | $646,656 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 17,381 | $632,848 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 15,400 | $611,226 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,403 | $590,710 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,199 | $589,033 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,000 | $533,160 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,047 | $531,702 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 15,200 | $499,776 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,884 | $492,314 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,008 | $463,942 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,222 | $458,636 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,754 | $457,486 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 8,549 | $432,579 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,807 | $415,096 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,253 | $404,222 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,447 | $403,672 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,843 | $402,654 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 984 | $399,927 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,708 | $399,646 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 10,621 | $395,304 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,479 | $385,942 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 10,684 | $378,427 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,862 | $373,614 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,203 | $368,217 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,859 | $368,095 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,033 | $367,247 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 30,522 | $362,907 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,494 | $362,329 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,009 | $350,649 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,599 | $349,934 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 5,916 | $337,980 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,887 | $333,699 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,746 | $329,874 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,439 | $325,837 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6,492 | $325,509 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 7,184 | $317,708 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 8,981 | $315,053 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,383 | $308,191 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,171 | $308,180 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,987 | $306,634 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,997 | $306,290 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 11,050 | $302,881 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,099 | $288,467 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,424 | $285,952 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,329 | $285,561 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,854 | $278,134 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,550 | $252,511 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 6,874 | $245,644 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,253 | $241,206 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 385 | $239,085 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 18,152 | $235,678 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 408 | $233,556 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 979 | $232,290 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,660 | $229,346 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 4,601 | $220,986 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 8,768 | $220,591 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,680 | $220,433 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 9,946 | $219,309 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,277 | $217,509 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 31,443 | $216,328 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,914 | $207,768 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 748 | $204,735 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,246 | $204,444 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,598 | $201,476 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 13,463 | $139,477 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 15,702 | $112,426 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005286 | this filing | 2024-11-01 | acceptance time not in the bulk data set |