Managing Member & Chief Compliance Officer

0001085146-23-002812.txt : 20230721 0001085146-23-002812.hdr.sgml : 20230721 20230721104246 ACCESSION NUMBER: 0001085146-23-002812 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230721 DATE AS OF CHANGE: 20230721 EFFECTIVENESS DATE: 20230721 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: 231101468 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 06-30-2023 06-30-2023 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 07-21-2023 0 94 136176769 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 273754 2287 SH SOLE 2287 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 504624 3871 SH SOLE 3871 0 0 APPLE INC COM 037833100 BBG001S5N8V8 1659653 8556 SH SOLE 8556 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 332134 974 SH SOLE 974 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 118500 11137 SH SOLE 11137 0 0 DBX ETF TR XTRACKERS SHRT 233051283 BBG00JQ1CS66 643999 14819 SH SOLE 14819 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 419616 3212 SH SOLE 3212 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 3698887 36963 SH SOLE 36963 0 0 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 BBG007V9C3Z2 272261 23109 SH SOLE 23109 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 252034 8078 SH SOLE 8078 0 0 INTUIT COM 461202103 BBG001S6TWR2 268041 585 SH SOLE 585 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 680279 1841 SH SOLE 1841 0 0 ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 1489661 35836 SH SOLE 35836 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 845712 26738 SH SOLE 26738 0 0 ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4J38 1641911 44352 SH SOLE 44352 0 0 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 1701189 30942 SH SOLE 30942 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 1320490 56673 SH SOLE 56673 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 809214 8291 SH SOLE 8291 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 449726 4060 SH SOLE 4060 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 3934392 78219 SH SOLE 78219 0 0 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 1594258 27994 SH SOLE 27994 0 0 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 691211 9052 SH SOLE 9052 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1279183 18951 SH SOLE 18951 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 240197 2455 SH SOLE 2455 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2650715 5947 SH SOLE 5947 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 796372 17514 SH SOLE 17514 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 725316 7405 SH SOLE 7405 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1102246 11553 SH SOLE 11553 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 444439 9081 SH SOLE 9081 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1967886 26983 SH SOLE 26983 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 3790729 38895 SH SOLE 38895 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 204621 8558 SH SOLE 8558 0 0 ISHARES TR ESG SCRND S&P500 46436E569 BBG00XDJC7F6 299143 8846 SH SOLE 8846 0 0 ISHARES TR HIGH YLD BD FCTR 46435G250 BBG00H4BNPR3 501579 11221 SH SOLE 11221 0 0 ISHARES TR INTERNATIONAL SL 46434V266 BBG008LP7B65 870556 28219 SH SOLE 28219 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 5180081 103251 SH SOLE 103251 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 214617 4244 SH SOLE 4244 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1272079 13639 SH SOLE 13639 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 986576 14616 SH SOLE 14616 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 416062 12532 SH SOLE 12532 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 237701 6677 SH SOLE 6677 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 751996 29548 SH SOLE 29548 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 4676031 62909 SH SOLE 62909 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 2464173 17083 SH SOLE 17083 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1949667 14456 SH SOLE 14456 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 311972 2923 SH SOLE 2923 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 209910 1302 SH SOLE 1302 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 290584 2793 SH SOLE 2793 0 0 ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 381211 8555 SH SOLE 8555 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 382678 3515 SH SOLE 3515 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1436904 62747 SH SOLE 62747 0 0 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 647634 12929 SH SOLE 12929 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 4825049 95564 SH SOLE 95564 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 BBG00B3QWPR4 1392070 14238 SH SOLE 14238 0 0 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 329146 7768 SH SOLE 7768 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 219762 4963 SH SOLE 4963 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 BBG00J5DNBK2 927579 25997 SH SOLE 25997 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 1229065 44483 SH SOLE 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BBG0051QD594 643082 19376 SH SOLE 19376 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 754151 15692 SH SOLE 15692 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 428186 9276 SH SOLE 9276 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 6150632 118968 SH SOLE 118968 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1768691 24355 SH SOLE 24355 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 343456 4582 SH SOLE 4582 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3122921 59632 SH SOLE 59632 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 558032 10643 SH SOLE 10643 0 0 SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 BBG012QCMJT2 247269 16821 SH SOLE 16821 0 0 UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390 BBG00B59KD90 2727512 116288 SH SOLE 116288 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 401729 15717 SH SOLE 15717 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 487581 1723 SH SOLE 1723 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 243700 1225 SH SOLE 1225 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3887281 17647 SH SOLE 17647 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 243366 1713 SH SOLE 1713 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 488201 12001 SH SOLE 12001 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 317900 3278 SH SOLE 3278 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 657445 10349 SH SOLE 10349 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 481037 2962 SH SOLE 2962 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2725332 59015 SH SOLE 59015 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 260609 4185 SH SOLE 4185 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 283737 2675 SH SOLE 2675 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 254263 2920 SH SOLE 2920 0 0 WISDOMTREE TR INTERNATIONL EFI 97717Y634 BBG0112Z5KQ8 864829 25109 SH SOLE 25109 0 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 BBG00LLPH6R3 2975278 80261 SH SOLE 80261 0 0