Litman Gregory Wealth Management LLC Diversified Active

CIK: 0001551867 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 18, 2023

Total Value ($000): $715,875 (100.0% shares, 0.0% debt)

Holdings (78)

IVV iShares Core S&P 500 12.6%
Value ($000) $90,437 Shares 235,385 Est. Cost $367.56 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 9.8%
Value ($000) $70,339 Shares 1,804,487 Est. Cost $49.24 Unrealized —
VOO Vanguard 500 ETF 9.4%
Value ($000) $67,173 Shares 191,190 Est. Cost $383.74 Unrealized —
SPSB SPDR Portfolio Short Term Corporate Bond ETF 8.5%
Value ($000) $60,935 Shares 2,074,023 Est. Cost $29.70 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 7.2%
Value ($000) $51,832 Shares 1,234,974 Est. Cost $49.60 Unrealized —
SCHP Schwab US TIPS ETFn 7.2%
Value ($000) $51,654 Shares 997,368 Est. Cost $59.36 Unrealized —
VTI Vanguard Total Stock Market ETF 6.2%
Value ($000) $44,500 Shares 232,752 Est. Cost $195.42 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 5.1%
Value ($000) $36,429 Shares 780,059 Est. Cost $52.38 Unrealized —
IDEV iShares Core MSCI Intl Dev Mkts ETF 4.2%
Value ($000) $30,180 Shares 539,112 Est. Cost $55.78 Unrealized —
IWM iShares Russell 2000 3.5%
Value ($000) $24,726 Shares 141,808 Est. Cost $202.61 Unrealized —
ITOT iShares Core S&P Total US Stock Mkt ETF 2.1%
Value ($000) $14,830 Shares 174,881 Est. Cost $95.02 Unrealized —
VONE Vanguard Russell 1000 ETF 1.9%
Value ($000) $13,697 Shares 78,600 Est. Cost $174.26 Unrealized —
VTWO Vanguard Russell 2000 ETF 1.7%
Value ($000) $12,373 Shares 175,835 Est. Cost $80.88 Unrealized —
DBMF iMGP DBi Managed Futures Strategy ETF 1.7%
Value ($000) $12,091 Shares 415,344 Est. Cost $29.21 Unrealized —
EFA iShares MSCI EAFE 1.7%
Value ($000) $11,854 Shares 180,585 Est. Cost $73.69 Unrealized —
BND Vanguard Total Bond Market ETF 1.5%
Value ($000) $11,006 Shares 153,202 Est. Cost $76.87 Unrealized —
VOTE Engine No. 1 Transform 500 ETF 1.3%
Value ($000) $8,949 Shares 202,369 Est. Cost $48.53 Unrealized —
TOTL SPDR DoubleLine Total Return Tact ETF 1.1%
Value ($000) $7,958 Shares 198,754 Est. Cost $47.28 Unrealized —
VIG Vanguard Dividend Appreciation ETF 0.9%
Value ($000) $6,343 Shares 41,774 Est. Cost $144.97 Unrealized —
IWB iShares Russell 1000 0.8%
Value ($000) $5,636 Shares 26,770 Est. Cost $213.39 Unrealized —
ESGE iShares ESG Aware MSCI EM ETF 0.8%
Value ($000) $5,578 Shares 185,485 Est. Cost $38.74 Unrealized —
IEF iShares 7-10 Year Treasury Bond ETF 0.8%
Value ($000) $5,551 Shares 57,961 Est. Cost $113.38 Unrealized —
AGG iShares Core US Aggregate Bond 0.7%
Value ($000) $5,312 Shares 54,764 Est. Cost $111.27 Unrealized —
ESGD iShares ESG Aware MSCI EAFE ETF 0.7%
Value ($000) $5,141 Shares 78,205 Est. Cost $71.45 Unrealized —
VCSH Vanguard Short-Term Corporate Bond ETF 0.7%
Value ($000) $5,105 Shares 67,890 Est. Cost $75.43 Unrealized —
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7%
Value ($000) $4,948 Shares 150,478 Est. Cost $36.10 Unrealized —
IJR iShares Core S&P Small-Cap 0.5%
Value ($000) $3,713 Shares 39,233 Est. Cost $100.52 Unrealized —
MGK Vanguard Mega Cap Growth ETF 0.5%
Value ($000) $3,514 Shares 20,424 Est. Cost $205.75 Unrealized —
DGRO iShares Core Dividend Growth ETF 0.5%
Value ($000) $3,510 Shares 70,198 Est. Cost $47.65 Unrealized —
DSI iShares MSCI KLD 400 Social ETF 0.4%
Value ($000) $3,175 Shares 44,220 Est. Cost $82.04 Unrealized —
TIPZ PIMCO Broad US TIPS ETF 0.4%
Value ($000) $2,910 Shares 53,837 Est. Cost $54.05 Unrealized —
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $2,272 Shares 5,942 Est. Cost $377.17 Unrealized —
EEM iShares MSCI Emerging Markets 0.2%
Value ($000) $1,753 Shares 46,242 Est. Cost $49.55 Unrealized —
IEFA iShares Core MSCI EAFE 0.2%
Value ($000) $1,733 Shares 28,122 Est. Cost $72.63 Unrealized —
— iMGP DBi Hedge Strategy ETF 0.2%
Value ($000) $1,597 Shares 62,515 Est. Cost $25.80 Unrealized —
VTV Vanguard Value ETF 0.2%
Value ($000) $1,554 Shares 11,071 Est. Cost $128.93 Unrealized —
VEU Vanguard FTSE All-World ex-US ETF 0.2%
Value ($000) $1,342 Shares 26,758 Est. Cost $59.86 Unrealized —
IUSG Ishares Core U S Growth Etf 0.2%
Value ($000) $1,284 Shares 15,749 Est. Cost $81.21 Unrealized —
SUSA iShares MSCI USA ESG Select ETF 0.2%
Value ($000) $1,261 Shares 15,321 Est. Cost $95.93 Unrealized —
IUSV iShares Core S&P US Value ETF 0.2%
Value ($000) $1,189 Shares 16,830 Est. Cost $67.98 Unrealized —
USHY iShares Broad USD High Yield Corp Bd ETF 0.2%
Value ($000) $1,154 Shares 33,430 Est. Cost $41.32 Unrealized —
HDV Ishares Core High Dividend Etf 0.2%
Value ($000) $1,145 Shares 10,980 Est. Cost $91.58 Unrealized —
URTH iShares MSCI World 0.2%
Value ($000) $1,078 Shares 9,869 Est. Cost $126.40 Unrealized —
VGK Vanguard FTSE Europe ETF 0.1%
Value ($000) $1,054 Shares 19,016 Est. Cost $64.75 Unrealized —
OEF iShares S&P 100 0.1%
Value ($000) $992 Shares 5,816 Est. Cost $186.82 Unrealized —
RSP Invesco S&P 500 Equal Weight ETF 0.1%
Value ($000) $989 Shares 7,004 Est. Cost $141.25 Unrealized —
AAPL Apple Inc 0.1%
Value ($000) $957 Shares 7,367 Est. Cost $140.98 Unrealized -0.2%
NUBD Nuveen ESG US Aggregate Bond ETF 0.1%
Value ($000) $801 Shares 36,792 Est. Cost $25.73 Unrealized —
IYG iShares US Financial Services ETF 0.1%
Value ($000) $755 Shares 4,795 Est. Cost $148.28 Unrealized —
SCHA Schwab US Small-Cap ETFn 0.1%
Value ($000) $741 Shares 18,290 Est. Cost $70.53 Unrealized —
CGDV Capital Group Dividend Value ETF 0.1%
Value ($000) $729 Shares 30,900 Est. Cost $22.33 Unrealized —
SUSB iShares ESG 1-5 Year USD Corp Bd ETF 0.1%
Value ($000) $661 Shares 27,812 Est. Cost $23.67 Unrealized —
VNQ Vanguard REIT ETF 0.1%
Value ($000) $661 Shares 8,011 Est. Cost $99.69 Unrealized —
JAVA JPMorgan Active Value ETF 0.1%
Value ($000) $645 Shares 12,585 Est. Cost $53.99 Unrealized —
SUB iShares Short-Term National Muni Bond 0.1%
Value ($000) $562 Shares 5,386 Est. Cost $104.57 Unrealized —
GNR SPDR S&P Global Natural Resources ETF 0.1%
Value ($000) $549 Shares 9,620 Est. Cost $52.84 Unrealized —
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $503 Shares 2,468 Est. Cost $196.58 Unrealized —
BRK/A Berkshire Hathaway Class A 0.1%
Value ($000) $469 Shares 100 Est. Cost $471172.90 Unrealized -4.8%
TIP iShares TIPS Bond 0.1%
Value ($000) $461 Shares 4,335 Est. Cost $113.99 Unrealized —
XLE Select Sector Spdr Trust Shs Ben Int Energy 0.1%
Value ($000) $441 Shares 5,039 Est. Cost $71.44 Unrealized —
VB Vanguard Small-Cap ETF 0.1%
Value ($000) $415 Shares 2,263 Est. Cost $177.92 Unrealized —
IEUR iShares Core MSCI Europe ETF 0.1%
Value ($000) $407 Shares 8,574 Est. Cost $44.99 Unrealized —
— BlackRock MuniHoldings CA Qty 0.0%
Value ($000) $354 Shares 32,969 Est. Cost $11.36 Unrealized —
HAUZ Xtrackers MSCI Europe Hedged Equity ETF 0.0%
Value ($000) $346 Shares 10,370 Est. Cost $31.61 Unrealized —
GLD SPDR Gold Shares 0.0%
Value ($000) $346 Shares 2,038 Est. Cost $168.45 Unrealized —
NSRGF Nestle SA 0.0%
Value ($000) $334 Shares 2,884 Est. Cost $106.36 Unrealized -3.7%
DWM WisdomTree International Equity ETF 0.0%
Value ($000) $329 Shares 7,000 Est. Cost $45.43 Unrealized —
ESGU iShares ESG Aware MSCI USA ETF 0.0%
Value ($000) $301 Shares 3,548 Est. Cost $83.99 Unrealized —
MRSH Marsh & Mclennan Companies Inc 0.0%
Value ($000) $298 Shares 1,800 Est. Cost $151.71 Unrealized +2.8%
FNDE Schwab Fundamental Emerg Mkts Lg Co ETF 0.0%
Value ($000) $294 Shares 11,863 Est. Cost $31.96 Unrealized —
AMZN Amazon.com Inc 0.0%
Value ($000) $265 Shares 3,150 Est. Cost $125.22 Unrealized -21.1%
HYG iShares iBoxx $ High Yield Corporate Bd 0.0%
Value ($000) $259 Shares 3,520 Est. Cost $73.52 Unrealized —
PSA Public Storage 0.0%
Value ($000) $252 Shares 901 Est. Cost $288.90 Unrealized -11.2%
IVW iShares S&P 500 Growth 0.0%
Value ($000) $250 Shares 4,275 Est. Cost $60.39 Unrealized —
— BlackRock Science & Technology Trust II 0.0%
Value ($000) $214 Shares 13,677 Est. Cost $51.86 Unrealized —
FNDX Schwab Fundamental US Large Company ETF 0.0%
Value ($000) $209 Shares 3,916 Est. Cost $50.83 Unrealized —
PDBC Invesco Optm Yd Dvrs Cdty Stra No K1 ETF 0.0%
Value ($000) $199 Shares 13,465 Est. Cost $14.78 Unrealized —
— TCW Strategic Income 0.0%
Value ($000) $75 Shares 16,200 Est. Cost $4.81 Unrealized —