Managing Member & Chief Compliance Officer

0001085146-23-001888.txt : 20230427 0001085146-23-001888.hdr.sgml : 20230427 20230426190822 ACCESSION NUMBER: 0001085146-23-001888 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230427 DATE AS OF CHANGE: 20230426 EFFECTIVENESS DATE: 20230427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RHS Financial, LLC CENTRAL INDEX KEY: 0001766514 IRS NUMBER: 264441074 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19046 FILM NUMBER: 23851301 BUSINESS ADDRESS: STREET 1: 4171 24TH STREET STREET 2: SUITE 101 CITY: SAN FRANCISCO STATE: CA ZIP: 94114 BUSINESS PHONE: 415-495-2900 MAIL ADDRESS: STREET 1: 4171 24TH STREET STREET 2: SUITE 101 CITY: SAN FRANCISCO STATE: CA ZIP: 94114 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001766514 XXXXXXXX 03-31-2023 03-31-2023 false RHS Financial, LLC

4171 24TH STREET SUITE 101 SAN FRANCISCO CA 94114

13F HOLDINGS REPORT 028-19046 N Risley Sams Managing Member & Chief Compliance Officer 415-495-2900 /s/Risley Sams San Francisco CA 04-26-2023 0 90 131595250 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 237231 2287 SH SOLE 2287 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 349223 3381 SH SOLE 3381 0 0 APPLE INC COM 037833100 BBG001S5N8V8 1263008 7659 SH SOLE 7659 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 300742 974 SH SOLE 974 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 1493777 137802 SH SOLE 137802 0 0 DBX ETF TR XTRACKERS SHRT 233051283 BBG00JQ1CS66 656897 15049 SH SOLE 15049 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 379112 3327 SH SOLE 3327 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 4188456 41826 SH SOLE 41826 0 0 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 BBG007V9C3Z2 245126 20791 SH SOLE 20791 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 276162 8731 SH SOLE 8731 0 0 INTUIT COM 461202103 BBG001S6TWR2 260811 585 SH SOLE 585 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 590986 1841 SH SOLE 1841 0 0 ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 2288066 55108 SH SOLE 55108 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 898475 28541 SH SOLE 28541 0 0 ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4J38 759429 21066 SH SOLE 21066 0 0 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 1484424 27202 SH SOLE 27202 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 1515143 60196 SH SOLE 60196 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 652040 6571 SH SOLE 6571 0 0 ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 231622 4421 SH SOLE 4421 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 361946 3160 SH SOLE 3160 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 3228581 64250 SH SOLE 64250 0 0 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 1755215 30568 SH SOLE 30568 0 0 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 642469 8847 SH SOLE 8847 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1123215 16802 SH SOLE 16802 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2414225 5873 SH SOLE 5873 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 773643 16764 SH SOLE 16764 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 649521 6519 SH SOLE 6519 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1014649 10831 SH SOLE 10831 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 444339 9156 SH SOLE 9156 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1780362 24782 SH SOLE 24782 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 3462984 38286 SH SOLE 38286 0 0 ISHARES TR ESG SCRND S&P500 46436E569 BBG00XDJC7F6 272958 8834 SH SOLE 8834 0 0 ISHARES TR HIGH YLD BD FCTR 46435G250 BBG00H4BNPR3 834525 18682 SH SOLE 18682 0 0 ISHARES TR INTERNATIONAL SL 46434V266 BBG008LP7B65 857377 27584 SH SOLE 27584 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 3864546 76465 SH SOLE 76465 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 214126 4176 SH SOLE 4176 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1301476 13739 SH SOLE 13739 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 911271 13470 SH SOLE 13470 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 396133 12257 SH SOLE 12257 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 259596 7354 SH SOLE 7354 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 726830 29319 SH SOLE 29319 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 4396531 60442 SH SOLE 60442 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1793985 12903 SH SOLE 12903 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1174776 9469 SH SOLE 9469 0 0 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 375238 4053 SH SOLE 4053 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 253189 2350 SH SOLE 2350 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 293837 2807 SH SOLE 2807 0 0 ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 365791 8827 SH SOLE 8827 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 291331 3139 SH SOLE 3139 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1329103 56848 SH SOLE 56848 0 0 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 1143934 22581 SH SOLE 22581 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 4244603 84085 SH SOLE 84085 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 362515 9095 SH SOLE 9095 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 BBG00B3QWPR4 522830 5468 SH SOLE 5468 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 BBG00J5DNBK2 734334 21560 SH SOLE 21560 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 1071225 40731 SH SOLE 40731 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 293907 1051 SH SOLE 1051 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1417283 4916 SH SOLE 4916 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 252472 2717 SH SOLE 2717 0 0 PIMCO EQUITY SER RAFI ESG US 72201T342 BBG00QQF57H1 708707 24525 SH SOLE 24525 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1210041 49349 SH SOLE 49349 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 4513308 129693 SH SOLE 129693 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 1574396 31219 SH SOLE 31219 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 8746199 159253 SH SOLE 159253 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 2156564 44310 SH SOLE 44310 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 5775516 221709 SH SOLE 221709 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 9198082 294150 SH SOLE 294150 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 684644 20665 SH SOLE 20665 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1039659 21309 SH SOLE 21309 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 448779 9567 SH SOLE 9567 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 5757236 120318 SH SOLE 120318 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3010843 41154 SH SOLE 41154 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2844617 58810 SH SOLE 58810 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 621290 11589 SH SOLE 11589 0 0 SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 BBG012QCMJT2 290973 17884 SH SOLE 17884 0 0 UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390 BBG00B59KD90 2879358 118419 SH SOLE 118419 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 438801 1759 SH SOLE 1759 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 228855 1207 SH SOLE 1207 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3714620 18200 SH SOLE 18200 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 236533 1713 SH SOLE 1713 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 540512 13379 SH SOLE 13379 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 243670 2646 SH SOLE 2646 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 745409 11379 SH SOLE 11379 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 435617 2829 SH SOLE 2829 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2734494 60538 SH SOLE 60538 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 681393 10936 SH SOLE 10936 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 282213 2675 SH SOLE 2675 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 290653 3210 SH SOLE 3210 0 0 WISDOMTREE TR INTERNATIONL EFI 97717Y634 BBG0112Z5KQ8 890429 25939 SH SOLE 25939 0 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 BBG00LLPH6R3 2994238 85403 SH SOLE 85403 0 0