Litman Gregory Wealth Management LLC Diversified Active

CIK: 0001551867 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

Total Value ($000): $801,205 (100.0% shares, 0.0% debt)

Holdings (82)

IVV iShares Core S&P 500 ETF 12.8%
Value ($000) $102,380 Shares 229,701 Est. Cost $380.59 Unrealized —
VOO Vanguard S&P 500 ETF 10.1%
Value ($000) $81,252 Shares 199,499 Est. Cost $407.28 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 8.4%
Value ($000) $67,558 Shares 1,660,712 Est. Cost $40.68 Unrealized —
SPSB SPDR Portfolio Short Term Corp Bd ETF 8.0%
Value ($000) $64,434 Shares 2,188,641 Est. Cost $29.44 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 7.5%
Value ($000) $60,467 Shares 1,309,368 Est. Cost $46.18 Unrealized —
SCHP Schwab US TIPS ETFn 6.7%
Value ($000) $53,625 Shares 1,022,792 Est. Cost $52.43 Unrealized —
VTI Vanguard Total Stock Market ETF 6.2%
Value ($000) $49,985 Shares 226,916 Est. Cost $215.32 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 5.4%
Value ($000) $43,605 Shares 884,667 Est. Cost $49.29 Unrealized —
IDEV iShares Core MSCI Intl Dev Mkts ETF 5.1%
Value ($000) $40,779 Shares 667,197 Est. Cost $61.12 Unrealized —
IWM iShares Russell 2000 ETF 3.0%
Value ($000) $23,738 Shares 126,761 Est. Cost $187.27 Unrealized —
DBMF iMGP DBi Managed Futures Strategy ETF 2.7%
Value ($000) $21,648 Shares 783,506 Est. Cost $27.63 Unrealized —
ITOT iShares Core S&P Total US Stock Mkt ETF 2.1%
Value ($000) $16,648 Shares 170,157 Est. Cost $96.35 Unrealized —
VTWO Vanguard Russell 2000 ETF 2.0%
Value ($000) $15,976 Shares 211,269 Est. Cost $75.62 Unrealized —
VONE Vanguard Russell 1000 ETF 1.8%
Value ($000) $14,573 Shares 72,301 Est. Cost $201.56 Unrealized —
EFA iShares MSCI EAFE ETF 1.6%
Value ($000) $12,941 Shares 178,491 Est. Cost $72.50 Unrealized —
BND Vanguard Total Bond Market ETF 1.6%
Value ($000) $12,431 Shares 171,017 Est. Cost $72.69 Unrealized —
VOTE ENGINE NO 1 TRANSFORM 500 ETF 1.2%
Value ($000) $9,819 Shares 190,282 Est. Cost $51.60 Unrealized —
TOTL SPDR DoubleLine Total Return Tact ETF 1.0%
Value ($000) $8,164 Shares 201,337 Est. Cost $40.55 Unrealized —
IWB iShares Russell 1000 ETF 0.8%
Value ($000) $6,506 Shares 26,692 Est. Cost $243.74 Unrealized —
VIG Vanguard Dividend Appreciation ETF 0.8%
Value ($000) $6,346 Shares 39,067 Est. Cost $162.43 Unrealized —
AGG iShares Core US Aggregate Bond ETF 0.7%
Value ($000) $5,974 Shares 60,988 Est. Cost $97.95 Unrealized —
IEF iShares 7-10 Year Treasury Bond ETF 0.7%
Value ($000) $5,640 Shares 58,382 Est. Cost $96.60 Unrealized —
ESGD iShares ESG Aware MSCI EAFE ETF 0.7%
Value ($000) $5,583 Shares 76,557 Est. Cost $72.93 Unrealized —
VCSH Vanguard Short-Term Corporate Bond ETF 0.7%
Value ($000) $5,401 Shares 71,384 Est. Cost $75.66 Unrealized —
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7%
Value ($000) $5,393 Shares 151,832 Est. Cost $35.52 Unrealized —
ESGE iShares ESG Aware MSCI EM ETF 0.7%
Value ($000) $5,227 Shares 165,268 Est. Cost $31.63 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.5%
Value ($000) $4,188 Shares 42,023 Est. Cost $99.65 Unrealized —
MGK Vanguard Mega Cap Growth ETF 0.5%
Value ($000) $4,055 Shares 17,230 Est. Cost $235.32 Unrealized —
DGRO iShares Core Dividend Growth ETF 0.5%
Value ($000) $3,647 Shares 70,766 Est. Cost $51.53 Unrealized —
DSI iShares MSCI KLD 400 Social ETF 0.5%
Value ($000) $3,643 Shares 43,276 Est. Cost $84.17 Unrealized —
TIPZ PIMCO Broad US TIPS ETF 0.4%
Value ($000) $2,858 Shares 52,837 Est. Cost $54.08 Unrealized —
SPY SPDR S&P 500 ETF Trust 0.3%
Value ($000) $2,320 Shares 5,234 Est. Cost $443.26 Unrealized —
— iMGP DBi Hedge Strategy ETF 0.3%
Value ($000) $2,068 Shares 77,515 Est. Cost $26.68 Unrealized —
IEFA iShares Core MSCI EAFE ETF 0.2%
Value ($000) $1,924 Shares 28,497 Est. Cost $68.18 Unrealized —
EEM iShares MSCI Emerging Markets ETF 0.2%
Value ($000) $1,772 Shares 44,792 Est. Cost $39.56 Unrealized —
VTV Vanguard Value ETF 0.2%
Value ($000) $1,662 Shares 11,694 Est. Cost $142.10 Unrealized —
SUSA iShares MSCI USA ESG Select ETF 0.2%
Value ($000) $1,428 Shares 15,251 Est. Cost $93.64 Unrealized —
VEU Vanguard FTSE All-Wld ex-US ETF 0.2%
Value ($000) $1,426 Shares 26,215 Est. Cost $54.41 Unrealized —
IUSG iShares Core S&P US Growth ETF 0.2%
Value ($000) $1,352 Shares 13,848 Est. Cost $97.64 Unrealized —
OEF iShares S&P 100 ETF 0.2%
Value ($000) $1,204 Shares 5,816 Est. Cost $207.06 Unrealized —
URTH iShares MSCI World ETF 0.1%
Value ($000) $1,199 Shares 9,629 Est. Cost $124.52 Unrealized —
USHY iShares Broad USD High Yield Corp Bd ETF 0.1%
Value ($000) $1,152 Shares 32,629 Est. Cost $35.30 Unrealized —
HDV iShares Core High Dividend ETF 0.1%
Value ($000) $1,102 Shares 10,929 Est. Cost $100.79 Unrealized —
IUSV iShares Core S&P US Value ETF 0.1%
Value ($000) $1,089 Shares 13,919 Est. Cost $78.26 Unrealized —
RSP Invesco S&P 500 Equal Weight ETF 0.1%
Value ($000) $1,048 Shares 7,004 Est. Cost $149.64 Unrealized —
CGDV Capital Group Dividend Value ETF 0.1%
Value ($000) $852 Shares 31,520 Est. Cost $27.04 Unrealized —
SCHA Schwab US Small-Cap ETFn 0.1%
Value ($000) $821 Shares 18,740 Est. Cost $43.80 Unrealized —
NUBD Nuveen ESG US Aggregate Bond ETF 0.1%
Value ($000) $812 Shares 36,929 Est. Cost $21.98 Unrealized —
VNQ Vanguard Real Estate ETF 0.1%
Value ($000) $767 Shares 9,185 Est. Cost $83.56 Unrealized —
IYG iShares US Financial Services ETF 0.1%
Value ($000) $758 Shares 4,795 Est. Cost $157.99 Unrealized —
AAPL Apple Inc 0.1%
Value ($000) $745 Shares 3,842 Est. Cost $144.91 Unrealized +18.7%
SUSB iShares ESG 1-5 Year USD Corp Bd ETF 0.1%
Value ($000) $674 Shares 28,205 Est. Cost $23.91 Unrealized —
JAVA JPMorgan Active Value ETF 0.1%
Value ($000) $627 Shares 11,800 Est. Cost $53.15 Unrealized —
FNDE Schwab Fundamental Emerg Mkts Lg Co ETF 0.1%
Value ($000) $589 Shares 21,989 Est. Cost $26.77 Unrealized —
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $552 Shares 2,509 Est. Cost $220.14 Unrealized —
BRK/A Berkshire Hathaway Class A 0.1%
Value ($000) $518 Shares 100 Est. Cost $497809.40 Unrealized 0.0%
GNR SPDR S&P Global Natural Resources ETF 0.1%
Value ($000) $483 Shares 8,960 Est. Cost $53.91 Unrealized —
VB Vanguard Small-Cap ETF 0.1%
Value ($000) $450 Shares 2,263 Est. Cost $198.89 Unrealized —
IEUR iShares Core MSCI Europe ETF 0.1%
Value ($000) $427 Shares 8,115 Est. Cost $52.63 Unrealized —
FNDB Schwab Fundamental US Broad Market ETF 0.1%
Value ($000) $413 Shares 7,270 Est. Cost $56.74 Unrealized —
SUB iShares Short-Term National Muni Bd ETF 0.1%
Value ($000) $409 Shares 3,935 Est. Cost $104.04 Unrealized —
XLE Energy Select Sector SPDR ETF 0.1%
Value ($000) $409 Shares 5,039 Est. Cost $81.17 Unrealized —
HAUZ Xtrackers MSCI Europe Hedged Equity ETF 0.0%
Value ($000) $376 Shares 10,370 Est. Cost $36.24 Unrealized —
GLD SPDR Gold Shares 0.0%
Value ($000) $368 Shares 2,063 Est. Cost $172.80 Unrealized —
AMZN Amazon.com Inc 0.0%
Value ($000) $368 Shares 2,820 Est. Cost $105.74 Unrealized +8.0%
ESGU iShares ESG Aware MSCI USA ETF 0.0%
Value ($000) $354 Shares 3,633 Est. Cost $97.46 Unrealized —
DWM WisdomTree International Equity ETF 0.0%
Value ($000) $350 Shares 7,000 Est. Cost $50.03 Unrealized —
NSRGF Nestle SA 0.0%
Value ($000) $347 Shares 2,884 Est. Cost $115.46 Unrealized 0.0%
MRSH Marsh & Mclennan Companies Inc 0.0%
Value ($000) $339 Shares 1,800 Est. Cost $170.44 Unrealized 0.0%
DFIV DIMENSIONAL INTERNATIONAL VAL ETF 0.0%
Value ($000) $304 Shares 9,264 Est. Cost $32.85 Unrealized —
IVW iShares S&P 500 Growth ETF 0.0%
Value ($000) $296 Shares 4,195 Est. Cost $70.48 Unrealized —
TIP iShares TIPS Bond ETF 0.0%
Value ($000) $281 Shares 2,607 Est. Cost $107.62 Unrealized —
SCHX Schwab US Large-Cap ETFn 0.0%
Value ($000) $281 Shares 5,357 Est. Cost $52.37 Unrealized —
HYG iShares iBoxx $ High Yield Corp Bd ETF 0.0%
Value ($000) $264 Shares 3,520 Est. Cost $75.07 Unrealized —
MSFT Microsoft Corp 0.0%
Value ($000) $260 Shares 764 Est. Cost $249.46 Unrealized +23.2%
VGK Vanguard FTSE Europe ETF 0.0%
Value ($000) $258 Shares 4,178 Est. Cost $61.70 Unrealized —
IWN iShares Russell 2000 Value ETF 0.0%
Value ($000) $244 Shares 1,734 Est. Cost $140.80 Unrealized —
FNDX Schwab Fundamental US Large Company ETF 0.0%
Value ($000) $243 Shares 4,224 Est. Cost $57.57 Unrealized —
EAGG iShares ESG U.S. Aggregate Bond ETF 0.0%
Value ($000) $227 Shares 4,809 Est. Cost $47.17 Unrealized —
TSLA Tesla Motors Inc 0.0%
Value ($000) $226 Shares 864 Est. Cost $174.45 Unrealized +14.6%
JPEM JPMorgan Diversified Return EMkts Eq ETF 0.0%
Value ($000) $212 Shares 4,190 Est. Cost $50.49 Unrealized —
— TCW Strategic Income 0.0%
Value ($000) $75 Shares 16,200 Est. Cost $4.63 Unrealized —