Litman Gregory Wealth Management LLC Diversified Active

CIK: 0001551867 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 3, 2021

Total Value ($000): $531,249 (100.0% shares, 0.0% debt)

Holdings (75)

VWO Vanguard FTSE Emerging Markets ETF 19.7%
Value ($000) $104,788 Shares 2,095,350 Est. Cost $49.30 Unrealized —
IVV iShares Core S&P 500 16.7%
Value ($000) $88,486 Shares 205,390 Est. Cost $354.50 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 12.0%
Value ($000) $63,609 Shares 1,259,829 Est. Cost $49.88 Unrealized —
VTI Vanguard Total Stock Market ETF 8.1%
Value ($000) $43,000 Shares 193,640 Est. Cost $197.81 Unrealized —
IWM iShares Russell 2000 5.1%
Value ($000) $27,145 Shares 124,092 Est. Cost $202.38 Unrealized —
ITOT iShares Core S&P Total US Stock Mkt ETF 3.9%
Value ($000) $20,628 Shares 209,675 Est. Cost $95.21 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 2.9%
Value ($000) $15,525 Shares 251,382 Est. Cost $60.73 Unrealized —
VOO Vanguard 500 ETF 2.3%
Value ($000) $12,136 Shares 30,770 Est. Cost $343.83 Unrealized —
AGG iShares Core US Aggregate Bond 2.2%
Value ($000) $11,846 Shares 103,164 Est. Cost $114.06 Unrealized —
EFA iShares MSCI EAFE 2.1%
Value ($000) $11,071 Shares 141,922 Est. Cost $76.92 Unrealized —
TOTL SPDR DoubleLine Total Return Tact ETF 2.1%
Value ($000) $10,941 Shares 226,432 Est. Cost $48.34 Unrealized —
BND Vanguard Total Bond Market ETF 1.8%
Value ($000) $9,391 Shares 109,897 Est. Cost $85.37 Unrealized —
ESGE iShares ESG Aware MSCI EM ETF 1.7%
Value ($000) $9,167 Shares 221,217 Est. Cost $41.53 Unrealized —
— DOUBLELINE YIELD OPPORTUNITIES CF 1.4%
Value ($000) $7,502 Shares 392,555 Est. Cost $19.09 Unrealized —
VIG Vanguard Dividend Appreciation ETF 1.2%
Value ($000) $6,457 Shares 42,037 Est. Cost $144.97 Unrealized —
IEF iShares 7-10 Year Treasury Bond ETF 1.2%
Value ($000) $6,425 Shares 55,764 Est. Cost $114.66 Unrealized —
VOTE ENGINE NO 1 TRANSFORM 500 ETF 0.9%
Value ($000) $4,910 Shares 96,342 Est. Cost $50.96 Unrealized —
MGK Vanguard Mega Cap Growth ETF 0.9%
Value ($000) $4,860 Shares 20,698 Est. Cost $205.75 Unrealized —
IWB iShares Russell 1000 0.8%
Value ($000) $4,462 Shares 18,460 Est. Cost $217.90 Unrealized —
SCHP Schwab US TIPS ETF 0.8%
Value ($000) $4,335 Shares 69,268 Est. Cost $62.21 Unrealized —
— Source Capital Inc 0.8%
Value ($000) $4,077 Shares 91,357 Est. Cost $44.36 Unrealized —
ESGD iShares ESG Aware MSCI EAFE ETF 0.7%
Value ($000) $3,671 Shares 46,832 Est. Cost $77.74 Unrealized —
DSI iShares MSCI KLD 400 Social ETF 0.7%
Value ($000) $3,636 Shares 43,692 Est. Cost $83.31 Unrealized —
IEFA iShares Core MSCI EAFE 0.6%
Value ($000) $3,161 Shares 42,570 Est. Cost $72.63 Unrealized —
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6%
Value ($000) $3,110 Shares 79,727 Est. Cost $38.49 Unrealized —
AAPL Apple Inc 0.6%
Value ($000) $3,065 Shares 21,658 Est. Cost $136.34 Unrealized +5.5%
VNQ Vanguard REIT ETF 0.5%
Value ($000) $2,808 Shares 27,591 Est. Cost $99.64 Unrealized —
SPY SPDR S&P 500 ETF 0.5%
Value ($000) $2,724 Shares 6,347 Est. Cost $349.27 Unrealized —
EEM iShares MSCI Emerging Markets 0.5%
Value ($000) $2,691 Shares 53,414 Est. Cost $50.01 Unrealized —
IJR iShares Core S&P Small-Cap 0.5%
Value ($000) $2,398 Shares 21,964 Est. Cost $104.80 Unrealized —
SPSB SPDR Portfolio Short Term Corporate Bond ETF 0.4%
Value ($000) $2,231 Shares 71,382 Est. Cost $31.24 Unrealized —
URTH iShares MSCI World 0.4%
Value ($000) $2,192 Shares 17,330 Est. Cost $122.09 Unrealized —
— Doubleline Opportunistic Credit 0.4%
Value ($000) $2,026 Shares 102,740 Est. Cost $19.70 Unrealized —
VEU Vanguard FTSE All-World ex-US ETF 0.4%
Value ($000) $1,991 Shares 32,658 Est. Cost $60.44 Unrealized —
OEF iShares S&P 100 0.3%
Value ($000) $1,735 Shares 8,788 Est. Cost $186.03 Unrealized —
SUSA iShares MSCI USA ESG Select ETF 0.3%
Value ($000) $1,674 Shares 17,442 Est. Cost $95.93 Unrealized —
NUBD Nuveen ESG US Aggregate Bond ETF 0.3%
Value ($000) $1,659 Shares 64,120 Est. Cost $25.89 Unrealized —
HYG iShares iBoxx $ High Yield Corporate Bd 0.3%
Value ($000) $1,504 Shares 17,187 Est. Cost $87.38 Unrealized —
VGK Vanguard FTSE Europe ETF 0.3%
Value ($000) $1,423 Shares 21,683 Est. Cost $64.75 Unrealized —
SCHA Schwab US Small-Cap ETF 0.2%
Value ($000) $1,273 Shares 12,717 Est. Cost $95.54 Unrealized —
USHY iShares Broad USD High Yield Corp Bd ETF 0.2%
Value ($000) $1,215 Shares 29,274 Est. Cost $41.50 Unrealized —
HDV Ishares Core High Dividend Etf 0.2%
Value ($000) $1,141 Shares 12,101 Est. Cost $91.58 Unrealized —
— DoubleLine Income Solutions 0.2%
Value ($000) $944 Shares 53,163 Est. Cost $17.73 Unrealized —
IYG iShares US Financial Services ETF 0.2%
Value ($000) $902 Shares 4,795 Est. Cost $172.28 Unrealized —
VTWO Vanguard Russell 2000 ETF 0.1%
Value ($000) $711 Shares 8,040 Est. Cost $195.20 Unrealized —
EMB iShares JPMorgan USD Emerg Markets Bond 0.1%
Value ($000) $667 Shares 6,061 Est. Cost $109.85 Unrealized —
— BlackRock Science & Technology Trust II 0.1%
Value ($000) $607 Shares 15,732 Est. Cost $64.86 Unrealized —
MSFT Microsoft Corp 0.1%
Value ($000) $604 Shares 2,144 Est. Cost $263.05 Unrealized +6.7%
CMF iShares California Muni Bond ETF 0.1%
Value ($000) $602 Shares 9,704 Est. Cost $62.36 Unrealized —
TSLA Tesla Motors Inc 0.1%
Value ($000) $580 Shares 748 Est. Cost $143.03 Unrealized +64.6%
GNR SPDR S&P Global Natural Resources ETF 0.1%
Value ($000) $521 Shares 10,148 Est. Cost $50.12 Unrealized —
IEUR iShares Core MSCI Europe ETF 0.1%
Value ($000) $500 Shares 8,913 Est. Cost $55.40 Unrealized —
DFJ WisdomTree Japan SmallCap Dividend ETF 0.1%
Value ($000) $476 Shares 6,192 Est. Cost $76.87 Unrealized —
— PIMCO Dynamic Credit and Mortgage Inc 0.1%
Value ($000) $454 Shares 21,500 Est. Cost $21.11 Unrealized —
FNDE Schwab Fundamental Emerg Mkts Lg Co ETF 0.1%
Value ($000) $388 Shares 12,047 Est. Cost $31.96 Unrealized —
DWM WisdomTree International Equity ETF 0.1%
Value ($000) $370 Shares 7,000 Est. Cost $52.97 Unrealized —
IVW iShares S&P 500 Growth 0.1%
Value ($000) $359 Shares 4,852 Est. Cost $75.09 Unrealized —
NSRGY Nestle SA 0.1%
Value ($000) $349 Shares 2,884 Est. Cost $119.72 Unrealized —
— GOLDMAN SACHS FUTURE PLANET EQU ETF 0.1%
Value ($000) $342 Shares 8,660 Est. Cost $39.49 Unrealized —
IVOL Quadratic Intrst Rt Vol & Infl H ETF 0.1%
Value ($000) $321 Shares 11,510 Est. Cost $54.49 Unrealized —
INTC Intel Corp 0.1%
Value ($000) $317 Shares 5,942 Est. Cost $49.78 Unrealized +0.1%
MRSH Marsh & Mclennan Companies Inc 0.1%
Value ($000) $273 Shares 1,800 Est. Cost $133.85 Unrealized +5.8%
SCHD Schwab US Dividend Equity ETF 0.0%
Value ($000) $264 Shares 3,550 Est. Cost $74.37 Unrealized —
SCHX Schwab US Large-Cap ETF 0.0%
Value ($000) $263 Shares 2,527 Est. Cost $101.46 Unrealized —
— BlackRock MuniYield CA Quality 0.0%
Value ($000) $254 Shares 16,000 Est. Cost $31.37 Unrealized —
TIP iShares TIPS Bond 0.0%
Value ($000) $245 Shares 1,920 Est. Cost $127.60 Unrealized —
NUSC Nuveen ESG Small-Cap ETF 0.0%
Value ($000) $239 Shares 5,491 Est. Cost $42.78 Unrealized —
FNDX Schwab Fundamental US Large Company ETF 0.0%
Value ($000) $236 Shares 4,380 Est. Cost $53.31 Unrealized —
SLYV SPDR S&P 600 Small Cap Value ETF 0.0%
Value ($000) $230 Shares 2,807 Est. Cost $81.94 Unrealized —
EWJV iShares MSCI Japan Value ETF 0.0%
Value ($000) $227 Shares 7,900 Est. Cost $86.40 Unrealized —
SLYG SPDR S&P 600 Small Cap Growth ETF 0.0%
Value ($000) $223 Shares 2,557 Est. Cost $87.21 Unrealized —
DGRO iShares Core Dividend Growth ETF 0.0%
Value ($000) $219 Shares 4,350 Est. Cost $98.16 Unrealized —
IWR iShares Russell Mid-Cap 0.0%
Value ($000) $203 Shares 2,596 Est. Cost $78.18 Unrealized —
— BlackRock MuniHoldings CA Qty 0.0%
Value ($000) $177 Shares 11,300 Est. Cost $31.34 Unrealized —
— TCW Strategic Income 0.0%
Value ($000) $93 Shares 16,200 Est. Cost $5.74 Unrealized —