RHS Financial, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 8,842 | 15,975 | +7,133 | 1,814,154 | 4,067,722 | 2.11% | +2,253,568 |
| ISHARES TR | 21,389 | 25,025 | +3,636 | 5,140,121 | 6,417,601 | 3.33% | +1,277,480 |
| ISHARES INC | 71,939 | 67,040 | -4,899 | 3,149,489 | 4,338,158 | 2.25% | +1,188,669 |
| ISHARES INC | 95,453 | 106,755 | +11,302 | 4,970,220 | 6,040,178 | 3.13% | +1,069,958 |
| ISHARES TR | 19,212 | 27,511 | +8,299 | 1,803,802 | 2,617,718 | 1.36% | +813,916 |
| ISHARES TR | 3,287 | 11,166 | +7,879 | 330,973 | 1,124,406 | 0.58% | +793,433 |
| SCHWAB STRATEGIC TR | 99,653 | 125,359 | +25,706 | 2,658,733 | 3,378,425 | 1.75% | +719,692 |
| ISHARES TR | 63,359 | 73,431 | +10,072 | 2,894,867 | 3,515,870 | 1.82% | +621,003 |
| ISHARES TR | 177,249 | 181,482 | +4,233 | 5,829,716 | 6,438,977 | 3.34% | +609,261 |
| SCHWAB STRATEGIC TR | 149,910 | 151,570 | +1,660 | 5,999,380 | 6,511,458 | 3.38% | +512,078 |
| ISHARES TR | 53,203 | 62,523 | +9,320 | 2,697,937 | 3,173,025 | 1.65% | +475,088 |
| VANGUARD WELLINGTON FD | 1,602 | 4,671 | +3,069 | 215,465 | 673,904 | 0.35% | +458,439 |
| VANGUARD TAX-MANAGED FDS | 111,889 | 114,077 | +2,188 | 6,378,813 | 6,835,513 | 3.55% | +456,700 |
| SCHWAB STRATEGIC TR | 321,737 | 314,458 | -7,279 | 7,666,991 | 8,084,726 | 4.19% | +417,735 |
| SCHWAB STRATEGIC TR | 229,703 | 221,171 | -8,532 | 7,582,499 | 7,997,557 | 4.15% | +415,058 |
| VANGUARD INDEX FDS | 24,866 | 24,236 | -630 | 7,557,524 | 7,953,377 | 4.13% | +395,853 |
| ISHARES TR | 64,957 | 65,467 | +510 | 4,165,717 | 4,522,465 | 2.35% | +356,748 |
| BOSTON BEER INC(SAM) | 0 | 1,656 | +1,656 | 0 | 350,112 | 0.18% | +350,112 |
| NVIDIA CORPORATION(NVDA) | 9,530 | 9,936 | +406 | 1,505,645 | 1,853,859 | 0.96% | +348,214 |
| SPDR SERIES TRUST | 9,067 | 14,750 | +5,683 | 474,541 | 816,122 | 0.42% | +341,581 |
| ISHARES INC | 31,844 | 38,376 | +6,532 | 1,286,179 | 1,581,475 | 0.82% | +295,296 |
| ISHARES TR | 120,956 | 122,991 | +2,035 | 4,140,327 | 4,416,610 | 2.29% | +276,283 |
| ISHARES TR | 4,875 | 7,453 | +2,578 | 495,300 | 767,584 | 0.40% | +272,284 |
| BORGWARNER INC | 0 | 6,155 | +6,155 | 0 | 270,574 | 0.14% | +270,574 |
| ALPHABET INC(GOOG) | 0 | 1,087 | +1,087 | 0 | 264,832 | 0.14% | +264,832 |
| ISHARES TR | 16,487 | 18,932 | +2,445 | 1,253,705 | 1,517,814 | 0.79% | +264,109 |
| J P MORGAN EXCHANGE TRADED F | 54,997 | 56,871 | +1,874 | 3,102,557 | 3,355,155 | 1.74% | +252,598 |
| INTERDIGITAL INC(IDCC) | 2,045 | 2,058 | +13 | 458,550 | 710,483 | 0.37% | +251,933 |
| GILEAD SCIENCES INC(GILD) | 2,108 | 4,277 | +2,169 | 233,714 | 474,747 | 0.25% | +241,033 |
| KINROSS GOLD CORP(KGC) | 0 | 9,145 | +9,145 | 0 | 227,253 | 0.12% | +227,253 |
| TIDAL TRUST II | 66,210 | 66,895 | +685 | 1,544,017 | 1,770,042 | 0.92% | +226,025 |
| ALPHABET INC(GOOG) | 4,009 | 3,826 | -183 | 706,506 | 930,101 | 0.48% | +223,595 |
| VANGUARD INDEX FDS | 0 | 868 | +868 | 0 | 220,715 | 0.11% | +220,715 |
| RYDER SYS INC(R) | 0 | 1,169 | +1,169 | 0 | 220,520 | 0.11% | +220,520 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,073 | +1,073 | 0 | 217,862 | 0.11% | +217,862 |
| SCHWAB STRATEGIC TR | 0 | 6,972 | +6,972 | 0 | 217,236 | 0.11% | +217,236 |
| FRONTDOOR INC(FTDR) | 0 | 3,193 | +3,193 | 0 | 214,857 | 0.11% | +214,857 |
| EXPEDIA GROUP INC(EXPE) | 0 | 990 | +990 | 0 | 211,613 | 0.11% | +211,613 |
| ISHARES TR | 8,270 | 9,117 | +847 | 1,116,807 | 1,327,841 | 0.69% | +211,034 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,043 | +1,043 | 0 | 210,373 | 0.11% | +210,373 |
| INVESCO QQQ TR | 1,128 | 1,352 | +224 | 621,988 | 811,415 | 0.42% | +189,427 |
| LITMAN GREGORY FDS TR | 50,250 | 54,153 | +3,903 | 1,292,932 | 1,478,918 | 0.77% | +185,986 |
| UBS AG LONDON BRANCH(AMUB) | 113,813 | 116,282 | +2,469 | 3,000,008 | 3,159,870 | 1.64% | +159,862 |
| EA SERIES TRUST | 8,409 | 9,688 | +1,279 | 867,809 | 1,013,553 | 0.53% | +145,744 |
| ISHARES TR | 6,238 | 7,582 | +1,344 | 423,872 | 563,722 | 0.29% | +139,850 |
| MILLICOM INTL CELLULAR S A | 7,416 | 8,245 | +829 | 277,878 | 400,212 | 0.21% | +122,334 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,917 | 12,891 | +2,974 | 459,058 | 581,384 | 0.30% | +122,326 |
| ISHARES TR | 15,173 | 14,913 | -260 | 2,052,894 | 2,171,355 | 1.13% | +118,461 |
| ISHARES TR | 2,618 | 3,763 | +1,145 | 259,738 | 377,206 | 0.20% | +117,468 |
| EBAY INC.(EBAY) | 6,163 | 6,335 | +172 | 458,897 | 576,168 | 0.30% | +117,271 |
| SCHWAB STRATEGIC TR | 213,366 | 207,585 | -5,781 | 4,715,392 | 4,832,590 | 2.51% | +117,198 |
| SCHWAB STRATEGIC TR | 327,963 | 310,301 | -17,662 | 8,048,211 | 8,160,911 | 4.23% | +112,700 |
| SCHWAB STRATEGIC TR | 90,691 | 87,589 | -3,102 | 2,216,487 | 2,307,101 | 1.20% | +90,614 |
| ISHARES TR | 6,785 | 6,793 | +8 | 768,075 | 849,480 | 0.44% | +81,405 |
| HCA HEALTHCARE INC(HCA) | 872 | 973 | +101 | 334,063 | 414,693 | 0.22% | +80,630 |
| INTERFACE INC(TILE) | 10,116 | 10,030 | -86 | 211,728 | 290,268 | 0.15% | +78,540 |
| UGI CORP NEW(UGI) | 8,204 | 11,314 | +3,110 | 298,790 | 376,304 | 0.20% | +77,514 |
| VANGUARD INDEX FDS | 1,879 | 1,879 | 0 | 823,816 | 901,256 | 0.47% | +77,440 |
| UBIQUITI INC(UI) | 809 | 614 | -195 | 333,025 | 405,596 | 0.21% | +72,571 |
| META PLATFORMS INC(META) | 324 | 420 | +96 | 239,141 | 308,440 | 0.16% | +69,299 |
| VALMONT INDS INC(VMI) | 1,116 | 1,110 | -6 | 364,452 | 430,380 | 0.22% | +65,928 |
| FEDERATED HERMES INC(FHI) | 9,321 | 9,097 | -224 | 413,107 | 472,407 | 0.25% | +59,300 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 13,986 | 13,986 | 0 | 286,014 | 343,496 | 0.18% | +57,482 |
| EOG RES INC(EOG) | 2,767 | 3,451 | +684 | 330,961 | 386,926 | 0.20% | +55,965 |
| G III APPAREL GROUP LTD(GIII) | 13,082 | 12,869 | -213 | 293,037 | 342,444 | 0.18% | +49,407 |
| VANGUARD INDEX FDS | 3,991 | 3,961 | -30 | 778,382 | 826,804 | 0.43% | +48,422 |
| DIMENSIONAL ETF TRUST | 9,308 | 9,747 | +439 | 354,262 | 400,504 | 0.21% | +46,242 |
| WESTERN ASST INFLTN LKD INM | 183,706 | 188,569 | +4,863 | 1,543,127 | 1,587,747 | 0.82% | +44,620 |
| NEW YORK LIFE INVESTMENTS ET | 8,775 | 9,693 | +918 | 309,494 | 347,979 | 0.18% | +38,485 |
| J P MORGAN EXCHANGE TRADED F | 10,887 | 10,674 | -213 | 1,286,822 | 1,322,617 | 0.69% | +35,795 |
| HP INC(HPQ) | 12,463 | 12,463 | 0 | 304,845 | 339,367 | 0.18% | +34,522 |
| ISHARES INC | 8,322 | 8,236 | -86 | 325,973 | 357,607 | 0.19% | +31,634 |
| ISHARES TR | 15,283 | 15,000 | -283 | 1,363,531 | 1,394,681 | 0.72% | +31,150 |
| GLOBAL X FDS | 45,567 | 45,759 | +192 | 858,021 | 889,102 | 0.46% | +31,081 |
| SCHWAB STRATEGIC TR | 7,236 | 7,372 | +136 | 218,098 | 246,009 | 0.13% | +27,911 |
| DROPBOX INC(DBX) | 11,156 | 11,430 | +274 | 319,062 | 345,300 | 0.18% | +26,238 |
| VANGUARD WORLD FD | 1,344 | 1,344 | 0 | 302,292 | 328,057 | 0.17% | +25,765 |
| DIMENSIONAL ETF TRUST | 7,350 | 7,350 | 0 | 311,346 | 336,336 | 0.17% | +24,990 |
| ISHARES TR | 515 | 515 | 0 | 319,764 | 344,690 | 0.18% | +24,926 |
| MICROSOFT CORP(MSFT) | 3,574 | 3,478 | -96 | 1,777,707 | 1,801,392 | 0.93% | +23,685 |
| ISHARES TR | 5,277 | 5,277 | 0 | 334,984 | 357,939 | 0.19% | +22,955 |
| J P MORGAN EXCHANGE TRADED F | 9,375 | 9,366 | -9 | 601,219 | 623,869 | 0.32% | +22,650 |
| VANGUARD SPECIALIZED FUNDS | 1,662 | 1,662 | 0 | 340,162 | 358,643 | 0.19% | +18,481 |
| PLEXUS CORP(PLXS) | 2,591 | 2,545 | -46 | 350,588 | 368,236 | 0.19% | +17,648 |
| NUSHARES ETF TR | 5,136 | 5,301 | +165 | 215,275 | 232,327 | 0.12% | +17,052 |
| ABRDN ETFS | 37,748 | 36,903 | -845 | 1,251,346 | 1,267,987 | 0.66% | +16,641 |
| PIMCO EQUITY SER | 8,867 | 8,708 | -159 | 338,203 | 354,434 | 0.18% | +16,231 |
| DIMENSIONAL ETF TRUST | 6,891 | 6,891 | 0 | 202,389 | 216,240 | 0.11% | +13,851 |
| VANGUARD WHITEHALL FDS | 4,973 | 4,782 | -191 | 663,010 | 674,093 | 0.35% | +11,083 |
| SCHWAB STRATEGIC TR | 14,102 | 13,252 | -850 | 411,919 | 422,871 | 0.22% | +10,952 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 46,560 | 46,030 | -530 | 520,075 | 529,345 | 0.27% | +9,270 |
| DIMENSIONAL ETF TRUST | 5,867 | 5,867 | 0 | 231,218 | 240,254 | 0.12% | +9,036 |
| ISHARES TR | 16,182 | 16,253 | +71 | 407,299 | 411,355 | 0.21% | +4,056 |
| ISHARES TR | 3,257 | 3,240 | -17 | 335,174 | 334,901 | 0.17% | -273 |
| RALPH LAUREN CORP(RL) | 1,645 | 1,419 | -226 | 451,191 | 444,942 | 0.23% | -6,249 |
| SCHWAB STRATEGIC TR | 45,968 | 44,159 | -1,809 | 1,218,144 | 1,205,537 | 0.63% | -12,607 |
| AT&T INC(T) | 14,742 | 14,612 | -130 | 426,633 | 412,643 | 0.21% | -13,990 |
| TURKCELL ILETISIM HIZMETLERI(TKC) | 24,224 | 21,735 | -2,489 | 146,555 | 130,845 | 0.07% | -15,710 |
| INGREDION INC(INGR) | 3,489 | 3,736 | +247 | 473,180 | 456,204 | 0.24% | -16,976 |
| UNIVERSAL HLTH SVCS INC(UHS) | 1,724 | 1,426 | -298 | 312,303 | 291,531 | 0.15% | -20,772 |