RHS Financial, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 85,698 | 122,859 | +37,161 | 4,781,948 | 6,800,867 | 3.22% | +2,018,919 |
| SCHWAB STRATEGIC TR | 162,806 | 188,974 | +26,168 | 7,360,462 | 9,246,488 | 4.38% | +1,886,026 |
| ISHARES TR MSCI EAFE MIN VL | 21,597 | 33,665 | +12,068 | 1,862,741 | 3,075,971 | 1.46% | +1,213,230 |
| VANGUARD WORLD FD | 0 | 13,919 | +13,919 | 0 | 904,040 | 0.43% | +904,040 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 41,244 | 46,798 | +5,554 | 4,747,184 | 5,442,139 | 2.58% | +694,955 |
| ISHARES TR | 7,286 | 17,733 | +10,447 | 415,011 | 1,049,617 | 0.50% | +634,606 |
| ISHARES TR INTL EQTY FACTOR | 121,246 | 133,000 | +11,754 | 4,577,045 | 5,181,689 | 2.46% | +604,644 |
| SCHWAB STRATEGIC TR | 313,776 | 327,868 | +14,092 | 8,537,854 | 9,131,122 | 4.33% | +593,268 |
| ISHARES TR MSCI INTL VLU FT | 188,106 | 193,822 | +5,716 | 7,157,426 | 7,690,872 | 3.64% | +533,446 |
| UBS AG LONDON BRANCH(AMUB) | 117,016 | 115,372 | -1,644 | 3,283,960 | 3,803,284 | 1.80% | +519,324 |
| SPDR SERIES TRUST ST STR P500VAL | 17,370 | 26,023 | +8,653 | 986,771 | 1,472,354 | 0.70% | +485,583 |
| ISHARES INC | 29,272 | 41,698 | +12,426 | 1,216,837 | 1,701,278 | 0.81% | +484,441 |
| ISHARES TR | 0 | 8,399 | +8,399 | 0 | 430,295 | 0.20% | +430,295 |
| BLACKROCK CORE BD TR | 15,195 | 62,073 | +46,878 | 145,720 | 568,589 | 0.27% | +422,869 |
| ABRDN ETFS | 33,004 | 39,892 | +6,888 | 1,021,804 | 1,427,336 | 0.68% | +405,532 |
| INVESCO EXCH TRADED FD TR II | 3,257 | 7,050 | +3,793 | 388,625 | 790,375 | 0.37% | +401,750 |
| ADOBE INC(ADBE) | 0 | 1,597 | +1,597 | 0 | 388,198 | 0.18% | +388,198 |
| ISHARES TR MSCI USA VALUE | 7,845 | 9,886 | +2,041 | 1,072,584 | 1,405,717 | 0.67% | +333,133 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 5,689 | +5,689 | 0 | 330,986 | 0.16% | +330,986 |
| VANGUARD WHITEHALL FDS | 9,233 | 11,156 | +1,923 | 1,325,115 | 1,652,197 | 0.78% | +327,082 |
| INVESCO QQQ TR | 376 | 961 | +585 | 230,689 | 554,396 | 0.26% | +323,707 |
| CF INDUSTRIES HOLD(CF) | 0 | 2,451 | +2,451 | 0 | 318,238 | 0.15% | +318,238 |
| COMCAST CORP NEW(CCZ) | 0 | 10,622 | +10,622 | 0 | 304,958 | 0.14% | +304,958 |
| VANGUARD INDEX FDS | 25,271 | 27,321 | +2,050 | 8,472,756 | 8,764,872 | 4.15% | +292,116 |
| ISHARES TR CORE INTL AGGR | 9,026 | 14,531 | +5,505 | 451,390 | 727,133 | 0.34% | +275,743 |
| ISHARES TR | 5,798 | 11,385 | +5,587 | 292,529 | 565,030 | 0.27% | +272,501 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 273 | +273 | 0 | 272,025 | 0.13% | +272,025 |
| TECHNIPFMC PLC(FTI) | 0 | 3,599 | +3,599 | 0 | 248,799 | 0.12% | +248,799 |
| TIDAL TRUST I | 0 | 7,289 | +7,289 | 0 | 233,685 | 0.11% | +233,685 |
| ISHARES TR MSCI INTL MOMENT | 73,912 | 78,612 | +4,700 | 3,545,559 | 3,774,948 | 1.79% | +229,389 |
| CIRRUS LOGIC INC(CRUS) | 0 | 1,518 | +1,518 | 0 | 219,533 | 0.10% | +219,533 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 45,076 | 49,020 | +3,944 | 2,701,413 | 2,919,130 | 1.38% | +217,717 |
| WALMART INC(WMT) | 3,010 | 4,410 | +1,400 | 335,383 | 548,119 | 0.26% | +212,736 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 49 | +49 | 0 | 206,306 | 0.10% | +206,306 |
| ALKERMES PLC(ALKS) | 0 | 5,761 | +5,761 | 0 | 203,709 | 0.10% | +203,709 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 1,076 | +1,076 | 0 | 203,418 | 0.10% | +203,418 |
| ISHARES TR 0-5 YR TIPS ETF | 3,142 | 5,069 | +1,927 | 321,743 | 524,320 | 0.25% | +202,577 |
| GRANITESHARES ETF TR HIPS US HIGH INC | 24,283 | 42,014 | +17,731 | 283,625 | 485,430 | 0.23% | +201,805 |
| ISHARES INC MSCI GBL GOLD MN | 74,545 | 72,017 | -2,528 | 5,489,494 | 5,687,903 | 2.69% | +198,409 |
| GENERAL MTRS CO(GM) | 2,736 | 5,263 | +2,527 | 222,492 | 392,094 | 0.19% | +169,602 |
| VANGUARD WORLD FD | 1,469 | 2,257 | +788 | 368,969 | 533,442 | 0.25% | +164,473 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 0 | 11,794 | +11,794 | 0 | 154,855 | 0.07% | +154,855 |
| ISHARES INC EMNG MKTS EQT | 105,914 | 103,823 | -2,091 | 6,127,144 | 6,274,043 | 2.97% | +146,899 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 19,057 | 29,348 | +10,291 | 738,078 | 880,147 | 0.42% | +142,069 |
| ISHARES TR MSCI USA MIN ETF | 43,812 | 45,883 | +2,071 | 4,125,355 | 4,255,197 | 2.02% | +129,842 |
| ISHARES TR US SML CAP EQT | 7,356 | 9,015 | +1,659 | 550,817 | 680,543 | 0.32% | +129,726 |
| VANGUARD WELLINGTON FD | 5,687 | 6,347 | +660 | 857,160 | 984,261 | 0.47% | +127,101 |
| SHELL PLC(SHEL) | 4,001 | 4,521 | +520 | 293,993 | 420,453 | 0.20% | +126,460 |
| EOG RES INC(EOG) | 3,413 | 3,326 | -87 | 358,399 | 480,840 | 0.23% | +122,441 |
| SCHWAB STRATEGIC TR | 41,452 | 41,008 | -444 | 1,137,022 | 1,258,139 | 0.60% | +121,117 |
| ISHARES TR CORE MSCI INTL | 24,157 | 25,077 | +920 | 1,992,429 | 2,095,644 | 0.99% | +103,215 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 79,186 | 77,142 | -2,044 | 1,187,790 | 1,281,333 | 0.61% | +93,543 |
| HCA HEALTHCARE INC(HCA) | 1,507 | 1,683 | +176 | 703,558 | 796,463 | 0.38% | +92,905 |
| KROGER CO(KR) | 5,921 | 6,376 | +455 | 369,944 | 461,367 | 0.22% | +91,423 |
| EA SERIES TRUST ALPHA ARCHITECT | 9,838 | 10,657 | +819 | 1,036,237 | 1,121,121 | 0.53% | +84,884 |
| SCHWAB STRATEGIC TR | 9,007 | 10,358 | +1,351 | 401,268 | 480,201 | 0.23% | +78,933 |
| GILEAD SCIENCES INC(GILD) | 4,482 | 4,466 | -16 | 550,121 | 622,426 | 0.29% | +72,305 |
| ELECTRONIC ARTS INC(EA) | 1,043 | 1,386 | +343 | 213,116 | 282,564 | 0.13% | +69,448 |
| BOSTON BEER INC(SAM) | 1,961 | 1,961 | 0 | 382,650 | 451,814 | 0.21% | +69,164 |
| WESTERN ASSET INFLT LNK INC COM SH BEN INT | 188,625 | 201,065 | +12,440 | 1,559,926 | 1,624,609 | 0.77% | +64,683 |
| AT&T INC(T) | 14,200 | 14,205 | +5 | 352,728 | 411,803 | 0.20% | +59,075 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 11,920 | 14,382 | +2,462 | 115,028 | 162,085 | 0.08% | +47,057 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,120 | 12,438 | -682 | 707,693 | 754,365 | 0.36% | +46,672 |
| META PLATFORMS INC(META) | 485 | 636 | +151 | 320,144 | 363,875 | 0.17% | +43,731 |
| VANGUARD TAX-MANAGED FDS | 115,164 | 112,869 | -2,295 | 7,194,305 | 7,232,654 | 3.43% | +38,349 |
| FEDERATED HERMES INC(FHI) | 8,799 | 8,715 | -84 | 458,164 | 494,228 | 0.23% | +36,064 |
| SCHWAB STRATEGIC TR | 106,912 | 107,517 | +605 | 2,832,086 | 2,861,015 | 1.36% | +28,929 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 9,403 | 9,390 | -13 | 640,720 | 668,944 | 0.32% | +28,224 |
| BERKSHIRE HATHAWAY INC DEL | 734 | 824 | +90 | 368,945 | 394,861 | 0.19% | +25,916 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 10,842 | 10,512 | -330 | 1,343,829 | 1,368,792 | 0.65% | +24,963 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 6,317 | 6,870 | +553 | 226,085 | 249,725 | 0.12% | +23,640 |
| VANGUARD INDEX FDS | 1,387 | 1,427 | +40 | 264,835 | 279,907 | 0.13% | +15,072 |
| RYDER SYS INC(R) | 1,624 | 1,588 | -36 | 310,817 | 325,079 | 0.15% | +14,262 |
| PIMCO EQUITY SER RAFI ESG US | 7,065 | 7,453 | +388 | 296,679 | 310,160 | 0.15% | +13,481 |
| DOLLAR TREE INC(DLTR) | 2,944 | 3,400 | +456 | 362,141 | 372,334 | 0.18% | +10,193 |
| SCHWAB STRATEGIC TR | 200,076 | 194,733 | -5,343 | 4,809,816 | 4,819,652 | 2.28% | +9,836 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 6,891 | 6,891 | 0 | 225,542 | 234,087 | 0.11% | +8,545 |
| ISHARES TR U S EQUITY FACTR | 67,068 | 70,651 | +3,583 | 4,656,503 | 4,662,988 | 2.21% | +6,485 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 6,260 | 6,010 | -250 | 206,705 | 212,994 | 0.10% | +6,289 |
| SCHWAB STRATEGIC TR | 6,874 | 7,023 | +149 | 225,129 | 231,416 | 0.11% | +6,287 |
| PILGRIMS PRIDE CORP(PPC) | 9,255 | 9,705 | +450 | 360,852 | 366,461 | 0.17% | +5,609 |
| INGREDION INC(INGR) | 3,761 | 3,713 | -48 | 414,689 | 418,308 | 0.20% | +3,619 |
| TURKCELL ILETISIM(TKC) | 19,170 | 17,910 | -1,260 | 104,860 | 107,997 | 0.05% | +3,137 |
| ISHARES TR | 6,778 | 6,883 | +105 | 389,464 | 391,367 | 0.19% | +1,903 |
| EBAY INC.(EBAY) | 6,204 | 5,947 | -257 | 540,368 | 541,296 | 0.26% | +928 |
| ALBERTSONS COS INC | 23,060 | 23,280 | +220 | 395,940 | 396,691 | 0.19% | +751 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 5,297 | 5,256 | -41 | 238,630 | 239,148 | 0.11% | +518 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 13,168 | 13,168 | 0 | 316,295 | 313,530 | 0.15% | -2,765 |
| SCHWAB STRATEGIC TR | 6,946 | 6,653 | -293 | 218,856 | 215,744 | 0.10% | -3,112 |
| EXELIXIS INC(EXEL) | 12,619 | 12,773 | +154 | 553,091 | 547,834 | 0.26% | -5,257 |
| VANGUARD SPECIALIZED FUNDS | 1,662 | 1,662 | 0 | 365,274 | 357,430 | 0.17% | -7,844 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 6,650 | 6,650 | 0 | 311,220 | 300,048 | 0.14% | -11,172 |
| KLA CORP(KLAC) | 227 | 178 | -49 | 275,823 | 262,089 | 0.12% | -13,734 |
| ISHARES TR | 516 | 518 | +2 | 353,429 | 338,363 | 0.16% | -15,066 |
| MILLICOM INTL CELLULAR S A COM STK | 8,765 | 6,263 | -2,502 | 485,932 | 469,349 | 0.22% | -16,583 |
| VANGUARD INDEX FDS | 3,097 | 2,942 | -155 | 656,019 | 639,258 | 0.30% | -16,761 |
| ISHARES INC ESG AWR MSCI EM | 8,474 | 7,809 | -665 | 374,297 | 355,075 | 0.17% | -19,222 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 10,112 | 9,282 | -830 | 419,446 | 393,276 | 0.19% | -26,170 |
| ISHARES INC CORE MSCI EMKT | 6,925 | 6,293 | -632 | 465,517 | 438,956 | 0.21% | -26,561 |
| UGI CORP NEW(UGI) | 11,829 | 11,423 | -406 | 442,759 | 416,026 | 0.20% | -26,733 |