0001085146-24-001886.txt : 20240418
0001085146-24-001886.hdr.sgml : 20240418
20240417183100
ACCESSION NUMBER: 0001085146-24-001886
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240418
DATE AS OF CHANGE: 20240417
EFFECTIVENESS DATE: 20240418
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RHS Financial, LLC
CENTRAL INDEX KEY: 0001766514
ORGANIZATION NAME:
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: 24852311
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
03-31-2024
03-31-2024
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
04-17-2024
0
108
171689522
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
224891
1246
SH
SOLE
1246
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
290993
1928
SH
SOLE
1928
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
1051796
5831
SH
SOLE
5831
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
1204819
7026
SH
SOLE
7026
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
423884
1008
SH
SOLE
1008
0
0
BLACKROCK ETF TRUST
US EQT FACTOR
09290C103
BBG00NNWBWQ2
372205
8383
SH
SOLE
8383
0
0
DBX ETF TR
XTRACKERS SHRT
233051283
BBG00JQ1CS66
461059
10354
SH
SOLE
10354
0
0
DIMENSIONAL ETF TRUST
INTERNATIONAL
25434V690
BBG01B92VTS2
240842
7153
SH
SOLE
7153
0
0
EA SERIES TRUST
ALPHA ARCH 1-3
02072L565
BBG01BBK3R95
209300
1966
SH
SOLE
1966
0
0
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
BBG005FHWBL1
371211
2382
SH
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2382
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0
GLOBAL X FDS
US PFD ETF
37954Y657
BBG00HPF2LX6
1312920
65125
SH
SOLE
65125
0
0
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
BBG00DRGSD25
2910475
28848
SH
SOLE
28848
0
0
GRANITESHARES ETF TR
HIPS US HIGH INC
38747R306
BBG007V9C3Z2
377649
29371
SH
SOLE
29371
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
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14987
SH
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HP INC
COM
40434L105
BBG001S6W7N7
385426
12754
SH
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12754
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0
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
BBG001S6VS16
276048
8769
SH
SOLE
8769
0
0
INTUIT
COM
461202103
BBG001S6TWR2
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505
SH
SOLE
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0
0
INTUITIVE SURGICAL INC
COM NEW
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BBG001S7XR78
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SH
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1199
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0
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
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2208
SH
SOLE
2208
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
BBG003HC3DG9
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5029
SH
SOLE
5029
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0
ISHARES INC
EMNG MKTS EQT
46434G889
BBG00BM64QL2
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17256
SH
SOLE
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ISHARES INC
ESG AWR MSCI EM
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BBG00D7BDH70
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SH
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ISHARES INC
JP MORGAN EM ETF
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BBG0025X4J38
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SH
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ISHARES INC
MSCI EMERG MRKT
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BBG0025X3FS0
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SH
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ISHARES INC
MSCI EMRG CHN
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BBG00H5VLN77
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11554
SH
SOLE
11554
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0
ISHARES INC
MSCI GBL GOLD MN
46434G855
BBG002GKR7K6
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32097
SH
SOLE
32097
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0
ISHARES TR
0-5 YR TIPS ETF
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BBG001TG5H89
778465
7829
SH
SOLE
7829
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0
ISHARES TR
10+ YR INVST GRD
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BBG001T5MKD1
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SH
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0
ISHARES TR
10-20 YR TRS ETF
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BBG001SSD830
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5347
SH
SOLE
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0
ISHARES TR
BLACKROCK ULTRA
46434V878
BBG005PCDCZ5
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100713
SH
SOLE
100713
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0
ISHARES TR
CALIF MUN BD ETF
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BBG001T03XM5
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36349
SH
SOLE
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0
ISHARES TR
CONV BD ETF
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BBG009BKDMM6
660913
8279
SH
SOLE
8279
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0
ISHARES TR
CORE HIGH DV ETF
46429B663
BBG001V0XLT8
224747
2039
SH
SOLE
2039
0
0
ISHARES TR
CORE MSCI EAFE
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BBG003H6TRS0
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23987
SH
SOLE
23987
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0
ISHARES TR
CORE S&P TTL STK
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BBG001SHTRL5
603711
5236
SH
SOLE
5236
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0
ISHARES TR
CORE S&P500 ETF
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BBG001SFB7R6
3747554
7128
SH
SOLE
7128
0
0
ISHARES TR
CORE TOTAL USD
46434V613
BBG006MJCSW0
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25132
SH
SOLE
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0
ISHARES TR
CORE US AGGBD ET
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BBG001SM1QT8
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SOLE
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ISHARES TR
EAFE GRWTH ETF
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BBG001SP62C7
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4929
SH
SOLE
4929
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0
ISHARES TR
EAFE VALUE ETF
464288877
BBG001SNYBH6
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SOLE
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ISHARES TR
ESG AW MSCI EAFE
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BBG00D7BBRS7
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ISHARES TR
ESG AWR MSCI USA
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ISHARES TR
ESG AWRE 1 5 YR
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ISHARES TR
ESG SCRND S&P500
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BBG00XDJC7F6
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ISHARES TR
INTERNATIONAL SL
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BBG008LP7B65
2092086
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SH
SOLE
63435
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0
ISHARES TR
ISHS 1-5YR INVS
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BBG001SSD858
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134142
SH
SOLE
134142
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0
ISHARES TR
MBS ETF
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BBG001SSD8B1
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SH
SOLE
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ISHARES TR
MSCI EAFE MIN VL
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BBG0025X2WP7
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SH
SOLE
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ISHARES TR
MSCI INTL MOMENT
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BBG007WGK4B0
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SH
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ISHARES TR
MSCI INTL QUALTY
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BBG007WGM3H4
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SH
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ISHARES TR
MSCI INTL VLU FT
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BBG009DR6401
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ISHARES TR
MSCI USA MIN VOL
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BBG0025X2G81
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SH
SOLE
60401
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0
ISHARES TR
MSCI USA MMENTM
46432F396
BBG004FPV022
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SH
SOLE
21106
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ISHARES TR
MSCI USA QLT FCT
46432F339
BBG004TRTWW3
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21421
SH
SOLE
21421
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0
ISHARES TR
NATIONAL MUN ETF
464288414
BBG001SZV978
310749
2888
SH
SOLE
2888
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0
ISHARES TR
S&P 100 ETF
464287101
BBG001SGB026
737282
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SH
SOLE
2980
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ISHARES TR
S&P 500 GRWT ETF
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BBG001S561Q8
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SH
SOLE
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ISHARES TR
S&P 500 VAL ETF
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BBG001S561K4
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SH
SOLE
1159
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0
ISHARES TR
SHRT NAT MUN ETF
464288158
BBG001SLS4Q3
855644
8170
SH
SOLE
8170
0
0
ISHARES TR
TRS FLT RT BD
46434V860
BBG005YTNMS3
235911
4654
SH
SOLE
4654
0
0
ISHARES TR
U S EQUITY FACTR
46434V282
BBG008LNYFB5
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SH
SOLE
10164
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0
ISHARES TR
U.S. TECH ETF
464287721
BBG001SFB7Z7
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SH
SOLE
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ISHARES TR
US TREAS BD ETF
46429B267
BBG002NCKPP8
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SH
SOLE
38373
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0
ISHARES TR
USD INV GRDE ETF
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BBG001SSD876
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SH
SOLE
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J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
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BBG007VDWC09
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SH
SOLE
107179
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0
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
46641Q209
BBG007H0QWC3
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SH
SOLE
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0
J P MORGAN EXCHANGE TRADED F
JPMORGAN DIVER
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BBG00B3QWPR4
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SOLE
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J P MORGAN EXCHANGE TRADED F
US MOMENTUM
46641Q779
BBG00J5DRY91
207104
3931
SH
SOLE
3931
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
257401
1646
SH
SOLE
1646
0
0
LITMAN GREGORY FDS TR
IMGP DBI MANAGED
53700T827
BBG00P35J8L8
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SH
SOLE
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0
0
MERCK & CO INC
COM
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BBG001S5TC52
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SH
SOLE
1534
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
1159504
2756
SH
SOLE
2756
0
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
BBG001SCTG12
301617
27370
SH
SOLE
27370
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
807783
894
SH
SOLE
894
0
0
PIMCO EQUITY SER
RAFI ESG US
72201T342
BBG00QQF57H1
702446
19746
SH
SOLE
19746
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
243353
808
SH
SOLE
808
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
BBG001T6L7D9
417366
16529
SH
SOLE
16529
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
BBG001T5XQY3
5812048
148950
SH
SOLE
148950
0
0
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
BBG001T9F7C1
679476
13853
SH
SOLE
13853
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
BBG0051J0PJ9
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SH
SOLE
155751
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
BBG0051NXNX3
360359
6319
SH
SOLE
6319
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
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BBG0051QPC87
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237604
SH
SOLE
237604
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
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BBG0051K49J8
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312353
SH
SOLE
312353
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
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BBG0051QD594
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SH
SOLE
36523
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
BBG001T9F795
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SH
SOLE
11886
0
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SCHWAB STRATEGIC TR
US AGGREGATE B
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BBG001WBMLH8
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SH
SOLE
9281
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SCHWAB STRATEGIC TR
US BRD MKT ETF
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BBG001T5XQT9
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SH
SOLE
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SCHWAB STRATEGIC TR
US DIVIDEND EQ
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SOLE
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SCHWAB STRATEGIC TR
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SOLE
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SCHWAB STRATEGIC TR
US LRG CAP ETF
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SH
SOLE
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SCHWAB STRATEGIC TR
US TIPS ETF
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BBG001T9F777
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SH
SOLE
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TIDAL TR II
RETURN STCKD US
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ETRACS UBS BLOOM
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BBG00B59KD90
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SH
SOLE
116263
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0
UFP INDUSTRIES INC
COM
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BBG001S7GZG9
206657
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SH
SOLE
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VANECK ETF TRUST
JP MRGAN EM LOC
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SH
SOLE
49702
0
0
VANGUARD BD INDEX FDS
VANGUARD ULTRA
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BBG00ZXBYMT4
381585
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SH
SOLE
7701
0
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VANGUARD INDEX FDS
GROWTH ETF
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BBG001SHTTS4
1024044
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SH
SOLE
2975
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0
VANGUARD INDEX FDS
TOTAL STK MKT
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BBG001SHTB03
6348577
24427
SH
SOLE
24427
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0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
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BBG001SHTTZ6
1075870
25757
SH
SOLE
25757
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
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BBG009THVRX1
238427
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SH
SOLE
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VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
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BBG001T62MC8
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SOLE
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VANGUARD SPECIALIZED FUNDS
DIV APP ETF
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BBG001SQX4T3
339381
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SH
SOLE
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VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
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BBG001SSPWL4
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SH
SOLE
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0
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
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BBG004N1LYJ5
262308
4108
SH
SOLE
4108
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0
VANGUARD WORLD FD
EXTENDED DUR
921910709
BBG001SV5CV2
475243
6204
SH
SOLE
6204
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
BBG001T0Y6Y7
914168
4892
SH
SOLE
4892
0
0
WESTERN ASST INFLTN LKD INM
COM SH BEN INT
95766Q106
BBG001SBSMH5
1334773
163977
SH
SOLE
163977
0
0
WISDOMTREE TR
US EFFICIENT COR
97717Y790
BBG00LLPH6R3
2625779
62178
SH
SOLE
62178
0
0