RHS Financial LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2025-03-31
Total Value :	$178,291,000
Total Value Change :	$-14,984,000
Securities Held Change :	-7

All Securities Held :	127
New Positions :	13
Closed Positions :	21
Increased Positions :	39
Unchanged Positions :	1
Decreased Positions :	74

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Holdings Found : 100		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	FNDX	Schwab Fundamental US Large...	1	-	$24.82	$8,121,000	343,965	4.55%	-1,256,000	-52,032	0.029	N/A
	FNDE	Schwab Fundamental Emerging...	2	-	$33.13	$7,925,000	257,309	4.44%	512,000	2,119	0.029	N/A
	SCHB	Schwab Strategic Trust	3	-	$23.82	$7,783,000	361,481	4.37%	-1,007,000	-25,745	0.185	Closed - End Fund - Debt
	VTI	Vanguard Total Stock Market...	4	-	$303.93	$6,596,000	24,001	3.7%	240,000	2,069	0.002	Closed - End Fund - E...
	FNDF	Schwab Fundamental Internat...	5	-	$40.15	$5,984,000	165,588	3.36%	140,000	-10,378	0.01	N/A
	VEA	Vanguard Europe Pacific ETF	6	-	$49.56	$5,938,000	116,815	3.33%	38,000	-6,555	0.005	Closed - End Fund - F...
	IVLU	Ishares Edge Msci Intl Valu...	7	-	$32.86	$5,272,000	173,941	2.96%	2,217,000	61,236	0.072	N/A
	SCHF	Schwab Strategic Trust	8	-	$22.07	$4,912,000	248,340	2.76%	-347,000	-35,951	0.028	Closed - End Fund - Debt
	USMV	iShares MSCI USA Minimum Vo...	9	-	$0.00	$4,863,000	51,922	2.73%	159,000	-1,055	0.001	N/A
	CSJ	iShares Barclays 1-3 Year C...	10	-	$52.51	$4,765,000	90,995	2.67%	48,000	-241	0.011	Closed - End Fund - E...
	ICSH	Ishares Ultra Short Term Bo...	11	-	$0.00	$4,120,000	81,259	2.31%	-533,000	-11,001	0.009	N/A
	MTUM	Ishares Msci Usa Momentum F...	12	-	$0.00	$3,856,000	19,075	2.16%	-22,000	333	0.002	N/A
	ESGU	Ishares Msci Usa Esg Optimized	13	-	$0.00	$3,794,000	31,122	2.13%	-1,888,000	-12,985	0.002	N/A
	BOXX	Alpha Architect 1-3 Month B...	14	-	$0.00	$3,657,000	32,797	2.05%	-212,000	-2,285	0.113	N/A
	JPEM	Jpmorgan Diversified Return...	15	-	$56.56	$3,653,000	69,296	2.05%	-609,000	-12,851	0.151	N/A
	EMGF	Ishares Edge Msci Multifact...	16	-	$0.00	$3,278,000	70,074	1.84%	1,602,000	33,024	0.054	N/A
	INTF	Ishares Factorselect Msci I...	17	-	$34.22	$3,037,000	98,472	1.7%	2,341,000	74,234	0.258	N/A
	LRGF	Ishares Factorselect Msci U...	18	-	$64.13	$3,000,000	51,824	1.68%	1,158,000	21,310	0.021	N/A
	UCIB	Ubs Etracs Bloomberg Consta...	19	-	$0.00	$2,970,000	111,845	1.67%	88,000	-1,938	0.124	N/A
	ISCF	Ishares Edge Msci Multifact...	20	-	$0.00	$2,893,000	85,906	1.62%	-897,000	-31,491	0.095	N/A
	EMLC	Vaneck Vectors Jp Morgan Em...	21	-	$25.23	$2,616,000	109,647	1.47%	-449,000	-22,989	0.092	Closed - End Fund - E...
	IMTM	Ishares Edge Msci Intl Mome...	22	-	$25.80	$2,596,000	64,997	1.46%	326,000	4,292	0.036	N/A
	IVV	iShares Core S&P 500 Etf	23	-	$620.67	$2,549,000	4,536	1.43%	-1,492,000	-2,328	0	Closed - End Fund - E...
	SCHX	Schwab Strategic Trust	24	-	$24.46	$2,548,000	115,406	1.43%	-749,000	-26,814	0.004	Closed - End Fund - Debt
	VGLT	Vanguard Long-Term Governm	25	-	$55.98	$2,537,000	44,045	1.42%	305,000	3,724	0.018	N/A
	NTSX	Wisdomtree 90/60 Us Balance...	26	-	$0.00	$2,512,000	55,439	1.41%	-134,000	-1,236	0.052	N/A
	RING	Ishares Msci Global Gold Mi...	27	-	$43.80	$2,470,000	64,383	1.39%	555,000	-3,746	0.402	N/A
	AAPL	Apple Inc	28	-	$207.82	$2,038,000	9,175	1.14%	-411,000	-604	0	Personal Computers
	SCHP	Schwab U.S. Tips Etf	29	-	$26.57	$1,989,000	73,958	1.12%	50,000	-1,125	0.025	N/A
	QUAL	Ishares Msci Usa Quality Fa...	30	-	$0.00	$1,983,000	11,601	1.11%	-1,199,000	-6,268	0.001	N/A
	ESGD	Ishares Trust Ishares Msci ...	31	-	$88.99	$1,853,000	22,683	1.04%	93,000	-429	0.003	N/A
	GBIL	Goldman Sachs Treasuryacces...	32	-	$99.82	$1,630,000	16,272	0.91%	-777,000	-7,819	0.018	N/A
	CMF	iShares S&P CA AMT-Free Mun...	33	-	$55.62	$1,624,000	28,856	0.91%	-147,000	-2,065	0.032	N/A
	MSFT	Microsoft Corp	34	-	$492.05	$1,529,000	4,073	0.86%	423,000	1,450	0	Application Software
	MBB	iShares Barclays MBS Bond	35	-	$93.47	$1,528,000	16,298	0.86%	-351,000	-4,194	0.002	Closed - End Fund - E...
	WIA	Western Asset Claymore Us T...	36	-	$8.40	$1,487,000	178,140	0.83%	78,000	1,979	0.611	Closed - End Fund - Debt
	IDEV	Ishares Core Msci Internati...	37	-	$75.90	$1,464,000	21,250	0.82%	768,000	10,449	0.003	N/A
	EEMV	Ishares Msci Emerging Marke...	38	-	$0.00	$1,408,000	24,138	0.79%	-1,163,000	-20,192	0.003	N/A
	SCHD	Schwab US Dividend Equity ETF	39	-	$27.05	$1,401,000	50,099	0.79%	-209,000	-8,838	0.017	N/A
	RSST	Return Stacked Us Stocks & ...	40	-	$0.00	$1,361,000	61,622	0.76%	29,000	5,903	0.685	N/A
	BCD	Aberdeen Std Blm All Cmdty ...	41	-	$0.00	$1,353,000	39,642	0.76%	686,000	18,345	0.044	N/A
	DBMF	Im Dbi Managed Futures Stra...	42	-	$25.75	$1,343,000	53,155	0.75%	61,000	4,134	0.059	N/A
	JPUS	Jpmorgan Diversified Return...	43	-	$119.39	$1,249,000	10,845	0.7%	-170,000	-1,593	0.149	N/A
	IEFA	Ishares Core Msci Eafe	44	-	$0.00	$1,209,000	15,979	0.68%	-756,000	-11,984	0	N/A
	LEMB	Ishares Emerging Markets Lo...	45	-	$35.43	$1,155,000	30,831	0.65%	132,000	2,494	0.257	N/A
	PFFD	Global X Us Preferred Etf	46	-	$0.00	$1,128,000	59,267	0.63%	-493,000	-23,803	0.067	N/A
	NVDA	NVIDIA Corporation	47	-	$153.30	$1,118,000	10,318	0.63%	-334,000	-492	0	Semiconductor - Speci...
	SCHG	Schwab Strategic Trust	48	-	$28.92	$1,071,000	42,783	0.6%	-879,000	-27,182	0.004	Closed - End Fund - Debt
	VUG	Vanguard Growth VIPERS	49	-	$433.97	$1,059,000	2,855	0.59%	-38,000	182	0.001	Closed - End Fund - E...
	DYNF	Blackrock Us Equity Factor ...	50	-	$54.35	$993,000	20,355	0.56%	-265,000	-4,191	0.002	N/A
	IVW	ishares tr S&P 500 BARRA GR	51	-	$108.97	$954,000	10,280	0.54%	-1,176,000	-10,702	0.002	Closed - End Fund - E...
	VWO	Vanguard Emerging Markets S...	52	-	$49.66	$946,000	20,898	0.53%	-70,000	-2,170	0	Closed - End Fund - E...
	MGC	Vanguard Mega Cap 300 Index...	53	-	$185.36	$873,000	4,336	0.49%	-289,000	-1,126	0.018	Closed - End Fund - E...
	QQQ	Invesco QQQ Trust Series I	54	-	$546.99	$856,000	1,827	0.48%	-214,000	-267	0	Closed - End Fund - Debt
	SUB	iShares S&P S/T Natnl AMT-F...	55	-	$106.17	$824,000	7,803	0.46%	-99,000	-945	0.009	Closed - End Fund - Debt
	ITOT	iShares Core S&P Total US	56	-	$135.00	$748,000	6,132	0.42%	-240,000	-1,552	0.002	Closed - End Fund - E...
	FNDC	Schwab Fundamental Internat...	57	-	$42.12	$726,000	20,048	0.41%	-119,000	-4,708	0.022	N/A
	EFV	iShares MSCI EAFE Value Ind...	58	-	$0.00	$701,000	11,889	0.39%	-272,000	-6,660	0	Closed - End Fund - E...
	OEF	iShares S&P 100 Index	59	-	$303.42	$672,000	2,483	0.38%	-29,000	55	0.005	Closed - End Fund - E...
	GOOGL	Alphabet Inc	60	-	$175.84	$601,000	3,889	0.34%	-180,000	-236	0	Search Engines & Info...
	ISRG	Intuitive Surgical Inc	61	-	$372.63	$565,000	1,141	0.32%	-31,000	0	0	Medical Appliances & ...
	ESGE	IShares MSCI EM ESG ETF	62	-	$39.28	$564,000	16,140	0.32%	-164,000	-5,649	0.01	N/A
	NAC	Nuveen California Dividend ...	63	-	$11.21	$562,000	49,979	0.32%	151,000	13,555	0.034	Closed - End Fund - E...
	PPC	Pilgrims Pride Corp	64	-	$45.49	$552,000	10,127	0.31%	132,000	867	0.004	Meat Products
	STIP	Ishares Barclays 0-5 Year T...	65	-	$102.45	$543,000	5,246	0.3%	-74,000	-889	0.001	N/A
	IYW	iShares Trust DJ US Sector	66	-	$171.38	$540,000	3,848	0.3%	-493,000	-2,627	0.002	Closed - End Fund - E...
	EMXC	Ishares Msci Emerging Marke...	67	-	$0.00	$524,000	9,508	0.29%	-769,000	-13,817	0.001	N/A
	INGR	Ingredion Incorporated	68	-	$136.88	$504,000	3,730	0.28%	92,000	734	0.006	Processed & Packaged ...
	AGG	iShares Barclays Agency Bond	69	-	$98.79	$500,000	5,058	0.28%	-341,000	-3,625	0	Closed - End Fund - E...
	VLUE	Ishares Msci Usa Value Factor	70	-	$0.00	$492,000	4,609	0.28%	79,000	698	0	N/A
	EFAV	Ishares Msci Eafe Minimum V...	71	-	$0.00	$488,000	6,267	0.27%	-68,000	-1,597	0.004	N/A
	EDV	Vanguard Extended Dur Tre I...	72	-	$66.77	$480,000	6,743	0.27%	-394,000	-6,162	0.01	Closed - End Fund - Debt
	TLH	iShares Barclays 10-20 Year...	73	-	$101.28	$477,000	4,594	0.27%	-129,000	-1,494	0.005	Closed - End Fund - E...
	BRK.B	Berkshire Hathaway B	74	-	$489.61	$460,000	864	0.26%	3,000	-144	0	Property & Casualty I...
	JPIN	Jpmorgan Diversified Return...	75	-	$0.00	$453,000	7,928	0.25%	41,000	232	0.009	N/A
	EOG	EOG Resources Inc	76	New	$121.19	$452,000	3,525	0.25%	452,000	3,525	0.001	Independent Oil & Gas
	EXEL	Exelixis Inc	77	New	$43.62	$435,000	11,778	0.24%	435,000	11,778	0.004	Research Services
	FTY	iShares Trust	78	New	$56.84	$430,000	7,469	0.24%	430,000	7,469	0.008	Closed - End Fund - Debt
	IDCC	Interdigital Inc	79	-	$221.85	$406,000	1,964	0.23%	-109,000	-695	0.006	Wireless Communications
	KR	Kroger Co	80	-	$71.35	$397,000	5,859	0.22%	42,000	58	0.001	Grocery Stores
	VYM	Vanguard High Dividend Yiel...	81	New	$134.56	$393,000	3,048	0.22%	393,000	3,048	0.001	Closed - End Fund - Debt
	DFSE	Dimensional Emg Mkts Sustai...	82	-	$0.00	$388,000	11,531	0.22%	18,000	351	0.128	N/A
	YELP	Yelp Inc	83	-	$35.17	$387,000	10,462	0.22%	36,000	1,402	0.014	Internet Service Prov...
	RAFE	Pimco Rafi Esg Us Etf	84	-	$0.00	$382,000	10,524	0.21%	-3,000	-56	0.024	N/A
	DFSI	Dimensional Intl Sustainabi...	85	-	$0.00	$382,000	10,957	0.21%	133,000	3,363	0	N/A
	XVV	Ishares Esg Screened S&p 50...	86	-	$0.00	$380,000	8,888	0.21%	-12,000	230	0.01	N/A
	MNA	Iq Merger Arbitrage Etf	87	-	$35.19	$370,000	10,788	0.21%	-91,000	-3,191	0.048	N/A
	RL	Ralph Lauren Corporation	88	-	$272.10	$364,000	1,650	0.2%	120,000	592	0.031	Textile - Apparel Clo...
	GIII	G III Apparel Group Ltd	89	-	$23.23	$364,000	13,295	0.2%	-28,000	1,276	0	Textile - Apparel Foo...
	FII	Federated Investors Inc	90	New	$44.78	$363,000	8,898	0.2%	363,000	8,898	0.009	Asset Management
	T	AT&T Corp	91	-	$28.88	$361,000	12,779	0.2%	59,000	-476	0	Long Distance Carriers
	VTV	Vanguard Value VIPERS	92	-	$178.56	$355,000	2,054	0.2%	15,000	45	0	Closed - End Fund - E...
	FTEC	Fidelity Msci Information T...	93	-	$195.29	$346,000	2,148	0.19%	-276,000	-1,215	0.004	N/A
	HPQ	HP Inc	94	-	$25.50	$345,000	12,463	0.19%	-63,000	-28	0.001	Diversified Computer ...
	UHS	Universal Health Services Inc	95	-	$188.94	$336,000	1,787	0.19%	42,000	149	0.002	Hospitals
	MUB	iShares S&P National Munici...	96	-	$104.29	$330,000	3,129	0.19%	-99,000	-897	0	Closed - End Fund - E...
	DFAU	Dfa Dimensional Us Core Equ...	97	-	$0.00	$329,000	8,550	0.18%	-295,000	-6,850	0.001	N/A
	VIG	Vanguard Dividend Appreciat...	98	-	$206.07	$322,000	1,662	0.18%	-37,000	-171	0	Closed - End Fund - Debt
	EFG	iShares MSCI EAFE Growth ETF	99	-	$0.00	$317,000	3,169	0.18%	-398,000	-4,217	0.001	Closed - End Fund - E...
	SHEL	Shell plc	100	-	$71.19	$317,000	4,326	0.18%	-38,000	-1,341	0	Integrated Oil & Gas

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