Litman Gregory Wealth Management LLC Diversified Active

CIK: 0001551867 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 4, 2022

Total Value ($000): $683,449 (100.0% shares, 0.0% debt)

Holdings (55)

IVV iShares Core S&P 500 15.7%
Value ($000) $107,069 Shares 235,996 Est. Cost $367.46 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 14.8%
Value ($000) $101,076 Shares 2,191,121 Est. Cost $49.24 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 9.8%
Value ($000) $66,996 Shares 1,394,882 Est. Cost $49.71 Unrealized —
VOO Vanguard 500 ETF 7.5%
Value ($000) $51,475 Shares 123,985 Est. Cost $404.17 Unrealized —
SCHP Schwab US TIPS ETF 6.7%
Value ($000) $45,684 Shares 752,500 Est. Cost $61.20 Unrealized —
VTI Vanguard Total Stock Market ETF 6.2%
Value ($000) $42,167 Shares 185,212 Est. Cost $197.81 Unrealized —
IWM iShares Russell 2000 4.6%
Value ($000) $31,465 Shares 153,288 Est. Cost $204.00 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 3.5%
Value ($000) $23,817 Shares 428,740 Est. Cost $59.19 Unrealized —
SPSB SPDR Portfolio Short Term Corporate Bond ETF 3.1%
Value ($000) $21,510 Shares 713,908 Est. Cost $30.40 Unrealized —
ITOT iShares Core S&P Total US Stock Mkt ETF 2.9%
Value ($000) $19,557 Shares 193,744 Est. Cost $95.21 Unrealized —
IDEV iShares Core MSCI Intl Dev Mkts ETF 1.9%
Value ($000) $12,777 Shares 200,805 Est. Cost $64.17 Unrealized —
BND Vanguard Total Bond Market ETF 1.6%
Value ($000) $10,870 Shares 136,657 Est. Cost $83.13 Unrealized —
DBMF iMGP DBi Managed Futures Strategy ETF 1.5%
Value ($000) $10,463 Shares 365,916 Est. Cost $27.99 Unrealized —
EFA iShares MSCI EAFE 1.5%
Value ($000) $10,412 Shares 141,465 Est. Cost $76.92 Unrealized —
AGG iShares Core US Aggregate Bond 1.4%
Value ($000) $9,316 Shares 86,985 Est. Cost $114.06 Unrealized —
TOTL SPDR DoubleLine Total Return Tact ETF 1.4%
Value ($000) $9,309 Shares 207,939 Est. Cost $47.47 Unrealized —
ESGE iShares ESG Aware MSCI EM ETF 1.2%
Value ($000) $8,135 Shares 221,484 Est. Cost $41.42 Unrealized —
VIG Vanguard Dividend Appreciation ETF 1.0%
Value ($000) $6,775 Shares 41,780 Est. Cost $144.97 Unrealized —
— DOUBLELINE YIELD OPPORTUNITIES CF 1.0%
Value ($000) $6,720 Shares 401,170 Est. Cost $18.99 Unrealized —
VTWO Vanguard Russell 2000 ETF 1.0%
Value ($000) $6,640 Shares 80,143 Est. Cost $94.96 Unrealized —
VOTE ENGINE NO 1 TRANSFORM 500 ETF 1.0%
Value ($000) $6,513 Shares 123,105 Est. Cost $52.26 Unrealized —
IEF iShares 7-10 Year Treasury Bond ETF 0.9%
Value ($000) $5,844 Shares 54,375 Est. Cost $114.55 Unrealized —
— Source Capital Inc 0.8%
Value ($000) $5,471 Shares 130,253 Est. Cost $43.82 Unrealized —
MGK Vanguard Mega Cap Growth ETF 0.7%
Value ($000) $4,872 Shares 20,698 Est. Cost $205.75 Unrealized —
IWB iShares Russell 1000 0.7%
Value ($000) $4,452 Shares 17,804 Est. Cost $217.90 Unrealized —
AAPL Apple Inc 0.6%
Value ($000) $4,379 Shares 25,081 Est. Cost $140.89 Unrealized +17.0%
ESGD iShares ESG Aware MSCI EAFE ETF 0.6%
Value ($000) $4,107 Shares 55,710 Est. Cost $77.33 Unrealized —
EEM iShares MSCI Emerging Markets 0.6%
Value ($000) $3,883 Shares 86,001 Est. Cost $49.55 Unrealized —
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5%
Value ($000) $3,676 Shares 96,630 Est. Cost $38.48 Unrealized —
DSI iShares MSCI KLD 400 Social ETF 0.5%
Value ($000) $3,439 Shares 39,700 Est. Cost $83.31 Unrealized —
VNQ Vanguard REIT ETF 0.5%
Value ($000) $3,172 Shares 29,272 Est. Cost $100.45 Unrealized —
— THORNBURG INCOME BUILDER OPPORTU ORD 0.4%
Value ($000) $3,029 Shares 177,260 Est. Cost $17.09 Unrealized —
IJR iShares Core S&P Small-Cap 0.4%
Value ($000) $2,674 Shares 24,787 Est. Cost $105.67 Unrealized —
IEFA iShares Core MSCI EAFE 0.3%
Value ($000) $2,343 Shares 33,708 Est. Cost $72.63 Unrealized —
— Doubleline Opportunistic Credit 0.3%
Value ($000) $2,165 Shares 129,150 Est. Cost $18.81 Unrealized —
OEF iShares S&P 100 0.3%
Value ($000) $1,953 Shares 9,368 Est. Cost $188.08 Unrealized —
VEU Vanguard FTSE All-World ex-US ETF 0.3%
Value ($000) $1,813 Shares 31,482 Est. Cost $60.15 Unrealized —
SUSA iShares MSCI USA ESG Select ETF 0.2%
Value ($000) $1,493 Shares 15,421 Est. Cost $95.93 Unrealized —
SCHD Schwab US Dividend Equity ETF 0.2%
Value ($000) $1,475 Shares 18,700 Est. Cost $78.61 Unrealized —
URTH iShares MSCI World 0.2%
Value ($000) $1,441 Shares 11,247 Est. Cost $126.40 Unrealized —
VGK Vanguard FTSE Europe ETF 0.2%
Value ($000) $1,347 Shares 21,627 Est. Cost $64.75 Unrealized —
NUBD Nuveen ESG US Aggregate Bond ETF 0.2%
Value ($000) $1,297 Shares 53,790 Est. Cost $25.89 Unrealized —
USHY iShares Broad USD High Yield Corp Bd ETF 0.2%
Value ($000) $1,296 Shares 33,349 Est. Cost $41.32 Unrealized —
HDV Ishares Core High Dividend Etf 0.2%
Value ($000) $1,261 Shares 11,801 Est. Cost $91.58 Unrealized —
CFLT CONFLUENT CL A ORD 0.2%
Value ($000) $1,230 Shares 30,000 Est. Cost $52.12 Unrealized 0.0%
SCHA Schwab US Small-Cap ETF 0.2%
Value ($000) $1,081 Shares 22,825 Est. Cost $72.12 Unrealized —
— Nuveen CA Quality Muni Income 0.1%
Value ($000) $991 Shares 75,500 Est. Cost $13.13 Unrealized —
— DoubleLine Income Solutions 0.1%
Value ($000) $817 Shares 56,263 Est. Cost $17.59 Unrealized —
GNR SPDR S&P Global Natural Resources ETF 0.1%
Value ($000) $812 Shares 12,938 Est. Cost $52.84 Unrealized —
— BlackRock Science & Technology Trust II 0.1%
Value ($000) $785 Shares 26,737 Est. Cost $51.86 Unrealized —
JAVA JPMorgan Active Value ETF 0.1%
Value ($000) $785 Shares 14,540 Est. Cost $53.99 Unrealized —
— PIMCO Dynamic Income 0.1%
Value ($000) $419 Shares 17,181 Est. Cost $25.90 Unrealized —
FNDE Schwab Fundamental Emerg Mkts Lg Co ETF 0.1%
Value ($000) $349 Shares 12,047 Est. Cost $31.96 Unrealized —
— ProShares Short S&P500 0.1%
Value ($000) $342 Shares 24,280 Est. Cost $14.09 Unrealized —
— BlackRock MuniYield CA Quality 0.0%
Value ($000) $210 Shares 16,000 Est. Cost $31.37 Unrealized —