Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RHS FINANCIAL LLC | 01-18-2024 | 12-31-2023 | 102 | 158,024,389 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE TOTAL USD | 51 | $878,907 | 19,078 | 0.00 | 0.00 | 1,564 | 8.93 | 12-31-2023 |
ISHARES TR | US TREAS BD ETF | 52 | $870,115 | 37,765 | 0.00 | 0.00 | -24,982 | -39.81 | 12-31-2023 |
WISDOMTREE TR | INTERNATIONL EFI | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,583 | -5.93 | 12-31-2023 |
INVESCO QQQ TR | UNIT SER 1 | 54 | $852,962 | 2,083 | 0.00 | 0.00 | 242 | 13.15 | 12-31-2023 |