Litman Gregory Wealth Management LLC Diversified Active

CIK: 0001551867 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 31, 2024

Total Value ($000): $1,053,964 (100.0% shares, 0.0% debt)

Holdings (119)

IVV ISHARES TR 10.1%
Value ($000) $106,519 Shares 223,016 Est. Cost $380.59 Unrealized —
VOO VANGUARD INDEX FDS 9.3%
Value ($000) $97,609 Shares 223,463 Est. Cost $409.13 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 6.3%
Value ($000) $66,038 Shares 1,378,667 Est. Cost $46.15 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 5.9%
Value ($000) $61,806 Shares 1,503,797 Est. Cost $40.68 Unrealized —
SPSB SPDR SER TR 5.5%
Value ($000) $57,794 Shares 1,940,693 Est. Cost $29.44 Unrealized —
VTI VANGUARD INDEX FDS 5.1%
Value ($000) $53,261 Shares 224,520 Est. Cost $215.32 Unrealized —
IDEV ISHARES TR 5.0%
Value ($000) $52,362 Shares 822,531 Est. Cost $61.27 Unrealized —
SCHP SCHWAB STRATEGIC TR 4.8%
Value ($000) $50,555 Shares 968,494 Est. Cost $52.43 Unrealized —
IEMG ISHARES INC 4.6%
Value ($000) $48,529 Shares 959,457 Est. Cost $49.24 Unrealized —
AAPL APPLE INC 2.7%
Value ($000) $28,270 Shares 146,835 Est. Cost $180.41 Unrealized +1.3%
IWM ISHARES TR 2.2%
Value ($000) $23,621 Shares 117,689 Est. Cost $186.90 Unrealized —
BND VANGUARD BD INDEX FDS 2.1%
Value ($000) $22,324 Shares 303,522 Est. Cost $72.00 Unrealized —
DBMF LITMAN GREGORY FDS TR 1.9%
Value ($000) $20,289 Shares 787,619 Est. Cost $27.66 Unrealized —
ITOT ISHARES TR 1.6%
Value ($000) $17,354 Shares 164,914 Est. Cost $96.35 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 1.6%
Value ($000) $17,315 Shares 213,502 Est. Cost $75.55 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $15,398 Shares 70,976 Est. Cost $201.56 Unrealized —
MSFT MICROSOFT CORP 1.4%
Value ($000) $15,197 Shares 40,413 Est. Cost $323.25 Unrealized +8.4%
V VISA INC 1.4%
Value ($000) $14,897 Shares 57,220 Est. Cost $236.17 Unrealized +2.8%
EFA ISHARES TR 1.2%
Value ($000) $13,158 Shares 174,620 Est. Cost $72.50 Unrealized —
MSI MOTOROLA SOLUTIONS INC 1.2%
Value ($000) $12,922 Shares 41,272 Est. Cost $277.38 Unrealized +6.6%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $12,080 Shares 22,946 Est. Cost $469.94 Unrealized +8.8%
TSCO TRACTOR SUPPLY CO 1.1%
Value ($000) $11,637 Shares 54,120 Est. Cost $41.52 Unrealized -5.1%
VOTE TCW TRANSFORM ETF TRUST 1.0%
Value ($000) $10,409 Shares 187,136 Est. Cost $51.60 Unrealized —
PYPL PAYPAL HLDGS INC 1.0%
Value ($000) $10,170 Shares 165,603 Est. Cost $64.13 Unrealized -10.9%
EW EDWARDS LIFESCIENCES CORP 0.9%
Value ($000) $9,642 Shares 126,447 Est. Cost $80.36 Unrealized -13.4%
GOOG ALPHABET INC 0.9%
Value ($000) $9,594 Shares 68,075 Est. Cost $129.05 Unrealized +4.4%
BKNG BOOKING HOLDINGS INC 0.9%
Value ($000) $9,496 Shares 2,677 Est. Cost $2985.73 Unrealized +2.8%
IJR ISHARES TR 0.9%
Value ($000) $9,436 Shares 87,173 Est. Cost $103.70 Unrealized —
GOOGL ALPHABET INC 0.8%
Value ($000) $8,570 Shares 61,353 Est. Cost $128.39 Unrealized +3.9%
CDW CDW CORP 0.8%
Value ($000) $8,522 Shares 37,491 Est. Cost $193.29 Unrealized +6.6%
META META PLATFORMS INC 0.8%
Value ($000) $8,387 Shares 23,694 Est. Cost $299.21 Unrealized +8.1%
CPRT COPART INC 0.8%
Value ($000) $8,041 Shares 164,099 Est. Cost $44.53 Unrealized +6.1%
TOTL SSGA ACTIVE ETF TR 0.8%
Value ($000) $7,981 Shares 198,288 Est. Cost $40.52 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $6,767 Shares 65,068 Est. Cost $86.90 Unrealized —
IWB ISHARES TR 0.6%
Value ($000) $6,750 Shares 25,736 Est. Cost $243.74 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $6,657 Shares 39,067 Est. Cost $162.43 Unrealized —
ESGD ISHARES TR 0.6%
Value ($000) $6,525 Shares 86,372 Est. Cost $72.75 Unrealized —
IEF ISHARES TR 0.6%
Value ($000) $6,056 Shares 62,827 Est. Cost $96.33 Unrealized —
ESML ISHARES TR 0.6%
Value ($000) $5,883 Shares 154,770 Est. Cost $35.47 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $5,764 Shares 74,495 Est. Cost $75.73 Unrealized —
ESGE ISHARES INC 0.5%
Value ($000) $5,327 Shares 166,172 Est. Cost $31.64 Unrealized —
SPGI S&P GLOBAL INC 0.4%
Value ($000) $4,585 Shares 10,408 Est. Cost $385.89 Unrealized +0.6%
MGK VANGUARD WORLD FD 0.4%
Value ($000) $4,471 Shares 17,230 Est. Cost $235.32 Unrealized —
DGRO ISHARES TR 0.4%
Value ($000) $4,093 Shares 76,042 Est. Cost $51.69 Unrealized —
DSI ISHARES TR 0.4%
Value ($000) $4,080 Shares 44,813 Est. Cost $84.41 Unrealized —
AGG ISHARES TR 0.4%
Value ($000) $4,011 Shares 40,412 Est. Cost $97.91 Unrealized —
POOL POOL CORP 0.4%
Value ($000) $3,740 Shares 9,379 Est. Cost $350.40 Unrealized -2.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value ($000) $2,624 Shares 1,669 Est. Cost $183.20 Unrealized +0.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $2,584 Shares 5,437 Est. Cost $444.36 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $2,563 Shares 2,698 Est. Cost $62.84 Unrealized +0.6%
TIPZ PIMCO ETF TR 0.2%
Value ($000) $2,556 Shares 47,928 Est. Cost $54.08 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $2,397 Shares 5,914 Est. Cost $199.48 Unrealized -1.9%
EEM ISHARES TR 0.2%
Value ($000) $2,177 Shares 54,137 Est. Cost $39.61 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $1,971 Shares 28,010 Est. Cost $68.18 Unrealized —
IWR ISHARES TR 0.2%
Value ($000) $1,937 Shares 24,925 Est. Cost $69.25 Unrealized —
USB US BANCORP DEL 0.2%
Value ($000) $1,912 Shares 44,175 Est. Cost $32.50 Unrealized +1.8%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $1,752 Shares 11,720 Est. Cost $142.10 Unrealized —
SUSA ISHARES TR 0.1%
Value ($000) $1,524 Shares 15,165 Est. Cost $93.64 Unrealized —
— LITMAN GREGORY FDS TR 0.1%
Value ($000) $1,503 Shares 56,515 Est. Cost $26.37 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,436 Shares 25,586 Est. Cost $54.41 Unrealized —
BX BLACKSTONE INC 0.1%
Value ($000) $1,381 Shares 10,550 Est. Cost $97.43 Unrealized +4.8%
IUSG ISHARES TR 0.1%
Value ($000) $1,331 Shares 12,783 Est. Cost $97.64 Unrealized —
USHY ISHARES TR 0.1%
Value ($000) $1,282 Shares 35,279 Est. Cost $35.41 Unrealized —
OEF ISHARES TR 0.1%
Value ($000) $1,281 Shares 5,736 Est. Cost $207.06 Unrealized —
URTH ISHARES INC 0.1%
Value ($000) $1,141 Shares 8,574 Est. Cost $124.52 Unrealized —
IUSV ISHARES TR 0.1%
Value ($000) $1,118 Shares 13,261 Est. Cost $78.26 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,105 Shares 7,004 Est. Cost $149.64 Unrealized —
HDV ISHARES TR 0.1%
Value ($000) $1,056 Shares 10,355 Est. Cost $100.79 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $1,055 Shares 6,386 Est. Cost $151.82 Unrealized —
T AT&T INC 0.1%
Value ($000) $1,017 Shares 60,625 Est. Cost $12.95 Unrealized +9.7%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $997 Shares 33,420 Est. Cost $27.20 Unrealized —
NUBD NUSHARES ETF TR 0.1%
Value ($000) $986 Shares 44,276 Est. Cost $22.03 Unrealized —
IYG ISHARES TR 0.1%
Value ($000) $859 Shares 4,795 Est. Cost $157.99 Unrealized —
BA BOEING CO 0.1%
Value ($000) $847 Shares 3,250 Est. Cost $218.79 Unrealized -2.3%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $839 Shares 9,492 Est. Cost $83.57 Unrealized —
SUSB ISHARES TR 0.1%
Value ($000) $793 Shares 32,405 Est. Cost $23.89 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $774 Shares 16,379 Est. Cost $43.91 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $642 Shares 2,758 Est. Cost $221.27 Unrealized —
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $629 Shares 11,305 Est. Cost $53.15 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.1%
Value ($000) $585 Shares 21,559 Est. Cost $26.77 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $580 Shares 3,815 Est. Cost $122.85 Unrealized +14.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $570 Shares 3,636 Est. Cost $153.28 Unrealized -6.3%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $499 Shares 2,337 Est. Cost $199.35 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $482 Shares 12,784 Est. Cost $28.99 Unrealized +6.9%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $476 Shares 8,400 Est. Cost $53.91 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $465 Shares 8,980 Est. Cost $51.83 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $446 Shares 8,115 Est. Cost $52.63 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $433 Shares 4,800 Est. Cost $83.44 Unrealized +3.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $422 Shares 5,039 Est. Cost $81.17 Unrealized —
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $419 Shares 8,295 Est. Cost $49.89 Unrealized —
EAGG ISHARES TR 0.0%
Value ($000) $419 Shares 8,777 Est. Cost $47.38 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $404 Shares 6,770 Est. Cost $59.62 Unrealized —
GLD SPDR GOLD TR 0.0%
Value ($000) $394 Shares 2,063 Est. Cost $172.80 Unrealized —
DBEU DBX ETF TR 0.0%
Value ($000) $392 Shares 10,370 Est. Cost $35.44 Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $389 Shares 5,055 Est. Cost $75.17 Unrealized —
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $379 Shares 6,200 Est. Cost $56.74 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $370 Shares 10,000 Est. Cost $30.48 Unrealized -0.3%
DWM WISDOMTREE TR 0.0%
Value ($000) $368 Shares 7,000 Est. Cost $50.03 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $362 Shares 5,000 Est. Cost $75.48 Unrealized -6.0%
ESGU ISHARES TR 0.0%
Value ($000) $356 Shares 3,397 Est. Cost $97.46 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $348 Shares 2,050 Est. Cost $167.15 Unrealized -8.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $341 Shares 1,800 Est. Cost $170.44 Unrealized +9.7%
IVW ISHARES TR 0.0%
Value ($000) $315 Shares 4,195 Est. Cost $70.48 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $302 Shares 5,357 Est. Cost $52.37 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $290 Shares 8,449 Est. Cost $32.85 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $283 Shares 4,375 Est. Cost $61.94 Unrealized -3.2%
HYG ISHARES TR 0.0%
Value ($000) $272 Shares 3,520 Est. Cost $75.07 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $269 Shares 1,734 Est. Cost $140.80 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $269 Shares 888 Est. Cost $303.05 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $268 Shares 4,324 Est. Cost $57.67 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $250 Shares 2,750 Est. Cost $83.89 Unrealized -1.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $241 Shares 3,742 Est. Cost $61.70 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $232 Shares 2,850 Est. Cost $81.54 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $214 Shares 1,450 Est. Cost $117.86 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $212 Shares 17,375 Est. Cost $11.09 Unrealized -13.2%
BP BP PLC 0.0%
Value ($000) $208 Shares 5,875 Est. Cost $38.72 Unrealized —
NUSC NUSHARES ETF TR 0.0%
Value ($000) $206 Shares 5,273 Est. Cost $39.10 Unrealized —
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $196 Shares 17,600 Est. Cost $9.56 Unrealized —
— TCW STRATEGIC INCOME FD INC 0.0%
Value ($000) $74 Shares 16,200 Est. Cost $4.63 Unrealized —