Litman Gregory Wealth Management LLC Diversified Active

CIK: 0001551867 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 26, 2023

Total Value ($000): $268,561 (100.0% shares, 0.0% debt)

Holdings (40)

IVV ISHARES TR 29.3%

Value ($000) $78,685 Shares 191,410 Est. Cost $367.56 Unrealized —

VTIP VANGUARD MALVERN FDS 17.5%

Value ($000) $46,971 Shares 975,253 Est. Cost $48.16 Unrealized —

AVUV AMERICAN CENTY ETF TR 16.8%

Value ($000) $45,175 Shares 608,876 Est. Cost $74.19 Unrealized —

DIHP DIMENSIONAL ETF TRUST 7.6%

Value ($000) $20,361 Shares 834,694 Est. Cost $24.39 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 6.4%

Value ($000) $17,166 Shares 55,481 Est. Cost $308.18 Unrealized 0.0%

AAPL APPLE INC 3.5%

Value ($000) $9,533 Shares 57,810 Est. Cost $144.91 Unrealized +0.4%

VTI VANGUARD INDEX FDS 3.4%

Value ($000) $9,239 Shares 45,267 Est. Cost $195.42 Unrealized —

ITOT ISHARES TR 3.0%

Value ($000) $8,132 Shares 89,811 Est. Cost $95.02 Unrealized —

DFAR DIMENSIONAL ETF TRUST 2.8%

Value ($000) $7,558 Shares 351,695 Est. Cost $21.49 Unrealized —

DUHP DIMENSIONAL ETF TRUST 2.8%

Value ($000) $7,418 Shares 293,632 Est. Cost $25.26 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $2,999 Shares 10,401 Est. Cost $249.46 Unrealized 0.0%

GOOGL ALPHABET INC 0.5%

Value ($000) $1,463 Shares 14,100 Est. Cost $95.22 Unrealized 0.0%

IAU ISHARES GOLD TR 0.5%

Value ($000) $1,348 Shares 36,075 Est. Cost $37.37 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $1,203 Shares 11,570 Est. Cost $95.84 Unrealized 0.0%

AVRE AMERICAN CENTY ETF TR 0.4%

Value ($000) $1,129 Shares 27,241 Est. Cost $41.46 Unrealized —

V VISA INC 0.4%

Value ($000) $1,041 Shares 4,619 Est. Cost $217.85 Unrealized 0.0%

AMZN AMAZON COM INC 0.4%

Value ($000) $1,019 Shares 9,870 Est. Cost $105.74 Unrealized -8.6%

TSLA TESLA INC 0.4%

Value ($000) $947 Shares 4,563 Est. Cost $174.45 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.2%

Value ($000) $503 Shares 5,259 Est. Cost $84.80 Unrealized 0.0%

CSCO CISCO SYS INC 0.2%

Value ($000) $459 Shares 8,786 Est. Cost $44.85 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $454 Shares 2,932 Est. Cost $147.89 Unrealized 0.0%

PFE PFIZER INC 0.2%

Value ($000) $444 Shares 10,874 Est. Cost $36.55 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 0.2%

Value ($000) $427 Shares 28,295 Est. Cost $14.23 Unrealized 0.0%

META META PLATFORMS INC 0.2%

Value ($000) $427 Shares 2,015 Est. Cost $169.12 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $411 Shares 869 Est. Cost $457.25 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $407 Shares 5,873 Est. Cost $61.50 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $395 Shares 2,377 Est. Cost $161.79 Unrealized 0.0%

MCD MCDONALDS CORP 0.1%

Value ($000) $315 Shares 1,125 Est. Cost $250.51 Unrealized 0.0%

ICF ISHARES TR 0.1%

Value ($000) $314 Shares 5,648 Est. Cost $55.54 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $303 Shares 2,473 Est. Cost $116.69 Unrealized 0.0%

STIP ISHARES TR 0.1%

Value ($000) $261 Shares 2,629 Est. Cost $99.23 Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value ($000) $249 Shares 1,086 Est. Cost $229.48 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $248 Shares 3,757 Est. Cost $72.63 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $243 Shares 2,925 Est. Cost $74.68 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $240 Shares 3,439 Est. Cost $61.12 Unrealized 0.0%

SGDM SPROTT ETF TRUST 0.1%

Value ($000) $227 Shares 8,031 Est. Cost $28.24 Unrealized —

— PIONEER NAT RES CO 0.1%

Value ($000) $219 Shares 1,073 Est. Cost $204.33 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $210 Shares 1,148 Est. Cost $168.45 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $209 Shares 754 Est. Cost $21.62 Unrealized 0.0%

SO SOUTHERN CO 0.1%

Value ($000) $209 Shares 3,001 Est. Cost $60.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	191,410	$78,685	29.3%	$367.56	—	CORE S&P500 ETF	464287200
VTIP	VANGUARD MALVERN FDS	975,253	$46,971	17.5%	$48.16	—	STRM INFPROIDX	922020805
AVUV	AMERICAN CENTY ETF TR	608,876	$45,175	16.8%	$74.19	—	US SML CP VALU	025072877
DIHP	DIMENSIONAL ETF TRUST	834,694	$20,361	7.6%	$24.39	—	INTL HIGH PROFIT	25434V765
BRK/B	BERKSHIRE HATHAWAY INC DEL	55,481	$17,166	6.4%	$308.18	0.0%	CL B NEW	084670702
AAPL	APPLE INC	57,810	$9,533	3.5%	$144.91	+0.4%	COM	037833100
VTI	VANGUARD INDEX FDS	45,267	$9,239	3.4%	$195.42	—	TOTAL STK MKT	922908769
ITOT	ISHARES TR	89,811	$8,132	3.0%	$95.02	—	CORE S&P TTL STK	464287150
DFAR	DIMENSIONAL ETF TRUST	351,695	$7,558	2.8%	$21.49	—	US REAL ESTATE E	25434V823
DUHP	DIMENSIONAL ETF TRUST	293,632	$7,418	2.8%	$25.26	—	US HIGH PROFITAB	25434V831
MSFT	MICROSOFT CORP	10,401	$2,999	1.1%	$249.46	0.0%	COM	594918104
GOOGL	ALPHABET INC	14,100	$1,463	0.5%	$95.22	0.0%	CAP STK CL A	02079K305
IAU	ISHARES GOLD TR	36,075	$1,348	0.5%	$37.37	—	ISHARES NEW	464285204
GOOG	ALPHABET INC	11,570	$1,203	0.4%	$95.84	0.0%	CAP STK CL C	02079K107
AVRE	AMERICAN CENTY ETF TR	27,241	$1,129	0.4%	$41.46	—	REAL ESTATE ETF	025072356
V	VISA INC	4,619	$1,041	0.4%	$217.85	0.0%	COM CL A	92826C839
AMZN	AMAZON COM INC	9,870	$1,019	0.4%	$105.74	-8.6%	COM	023135106
TSLA	TESLA INC	4,563	$947	0.4%	$174.45	0.0%	COM	88160R101
ED	CONSOLIDATED EDISON INC	5,259	$503	0.2%	$84.80	0.0%	COM	209115104
CSCO	CISCO SYS INC	8,786	$459	0.2%	$44.85	0.0%	COM	17275R102
JNJ	JOHNSON & JOHNSON	2,932	$454	0.2%	$147.89	0.0%	COM	478160104
PFE	PFIZER INC	10,874	$444	0.2%	$36.55	0.0%	COM	717081103
WBD	WARNER BROS DISCOVERY INC	28,295	$427	0.2%	$14.23	0.0%	COM SER A	934423104
META	META PLATFORMS INC	2,015	$427	0.2%	$169.12	0.0%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	869	$411	0.2%	$457.25	0.0%	COM	91324P102
BMY	BRISTOL-MYERS SQUIBB CO	5,873	$407	0.2%	$61.50	0.0%	COM	110122108
MAR	MARRIOTT INTL INC NEW	2,377	$395	0.1%	$161.79	0.0%	CL A	571903202
MCD	MCDONALDS CORP	1,125	$315	0.1%	$250.51	0.0%	COM	580135101
ICF	ISHARES TR	5,648	$314	0.1%	$55.54	—	COHEN STEER REIT	464287564
NKE	NIKE INC	2,473	$303	0.1%	$116.69	0.0%	CL B	654106103
STIP	ISHARES TR	2,629	$261	0.1%	$99.23	—	0-5 YR TIPS ETF	46429B747
—	LABORATORY CORP AMER HLDGS	1,086	$249	0.1%	$229.48	—	COM NEW	50540R409
IEFA	ISHARES TR	3,757	$248	0.1%	$72.63	—	CORE MSCI EAFE	46432F842
GILD	GILEAD SCIENCES INC	2,925	$243	0.1%	$74.68	0.0%	COM	375558103
MDLZ	MONDELEZ INTL INC	3,439	$240	0.1%	$61.12	0.0%	CL A	609207105
SGDM	SPROTT ETF TRUST	8,031	$227	0.1%	$28.24	—	GOLD MINERS ETF	85210B102
—	PIONEER NAT RES CO	1,073	$219	0.1%	$204.33	—	COM	723787107
GLD	SPDR GOLD TR	1,148	$210	0.1%	$168.45	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	754	$209	0.1%	$21.62	0.0%	COM	67066G104
SO	SOUTHERN CO	3,001	$209	0.1%	$60.67	0.0%	COM	842587107