Litman Gregory Wealth Management LLC Diversified Active

CIK: 0001551867 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value ($000): $1,165,955 (100.0% shares, 0.0% debt)

Holdings (138)

VOO VANGUARD INDEX FDS 11.5%
Value ($000) $134,209 Shares 261,153 Est. Cost $424.84 Unrealized —
IVV ISHARES TR 10.8%
Value ($000) $126,261 Shares 224,703 Est. Cost $383.63 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 7.4%
Value ($000) $85,765 Shares 1,687,291 Est. Cost $46.93 Unrealized —
IDEV ISHARES TR 6.8%
Value ($000) $79,277 Shares 1,150,779 Est. Cost $62.81 Unrealized —
VTI VANGUARD INDEX FDS 5.0%
Value ($000) $58,676 Shares 213,491 Est. Cost $216.57 Unrealized —
IJH ISHARES TR 4.4%
Value ($000) $50,820 Shares 870,956 Est. Cost $58.35 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 3.2%
Value ($000) $36,964 Shares 816,701 Est. Cost $40.78 Unrealized —
IEMG ISHARES INC 2.9%
Value ($000) $34,127 Shares 632,329 Est. Cost $49.24 Unrealized —
DBMF LITMAN GREGORY FDS TR 2.6%
Value ($000) $29,812 Shares 1,180,213 Est. Cost $27.40 Unrealized —
AAPL APPLE INC 2.4%
Value ($000) $28,046 Shares 126,259 Est. Cost $180.41 Unrealized +27.9%
SPSB SPDR SER TR 2.3%
Value ($000) $26,316 Shares 874,281 Est. Cost $29.61 Unrealized —
DGRO ISHARES TR 2.1%
Value ($000) $24,375 Shares 394,539 Est. Cost $59.09 Unrealized —
V VISA INC 1.8%
Value ($000) $20,554 Shares 58,650 Est. Cost $238.07 Unrealized +41.3%
ITOT ISHARES TR 1.6%
Value ($000) $18,135 Shares 148,637 Est. Cost $96.68 Unrealized —
IWM ISHARES TR 1.5%
Value ($000) $16,959 Shares 85,014 Est. Cost $187.40 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $16,108 Shares 63,452 Est. Cost $201.56 Unrealized —
META META PLATFORMS INC 1.3%
Value ($000) $15,717 Shares 27,270 Est. Cost $337.12 Unrealized +90.8%
MSFT MICROSOFT CORP 1.3%
Value ($000) $15,418 Shares 41,071 Est. Cost $331.27 Unrealized +22.3%
EFA ISHARES TR 1.3%
Value ($000) $15,165 Shares 185,545 Est. Cost $73.11 Unrealized —
IJR ISHARES TR 1.3%
Value ($000) $14,991 Shares 143,361 Est. Cost $109.00 Unrealized —
BND VANGUARD BD INDEX FDS 1.3%
Value ($000) $14,950 Shares 203,545 Est. Cost $72.06 Unrealized —
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $14,436 Shares 27,564 Est. Cost $472.78 Unrealized +5.6%
TSCO TRACTOR SUPPLY CO 1.1%
Value ($000) $13,196 Shares 239,492 Est. Cost $52.56 Unrealized +2.6%
VOTE TCW ETF TRUST 1.1%
Value ($000) $12,886 Shares 197,062 Est. Cost $53.41 Unrealized —
MSI MOTOROLA SOLUTIONS INC 1.1%
Value ($000) $12,442 Shares 28,419 Est. Cost $277.38 Unrealized +59.2%
PYPL PAYPAL HLDGS INC 1.1%
Value ($000) $12,296 Shares 188,440 Est. Cost $64.46 Unrealized +20.6%
EW EDWARDS LIFESCIENCES CORP 1.0%
Value ($000) $11,715 Shares 161,636 Est. Cost $78.82 Unrealized -9.2%
BKNG BOOKING HOLDINGS INC 1.0%
Value ($000) $11,624 Shares 2,523 Est. Cost $2985.73 Unrealized +59.1%
GOOG ALPHABET INC 0.9%
Value ($000) $11,068 Shares 70,846 Est. Cost $132.15 Unrealized +38.1%
VO VANGUARD INDEX FDS 0.8%
Value ($000) $9,700 Shares 37,507 Est. Cost $255.79 Unrealized —
CPRT COPART INC 0.8%
Value ($000) $9,329 Shares 164,849 Est. Cost $44.83 Unrealized +25.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $9,243 Shares 55,679 Est. Cost $86.90 Unrealized —
GOOGL ALPHABET INC 0.8%
Value ($000) $9,138 Shares 59,092 Est. Cost $130.18 Unrealized +38.8%
VTWO VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $8,841 Shares 109,628 Est. Cost $75.55 Unrealized —
ESGD ISHARES TR 0.7%
Value ($000) $7,952 Shares 97,340 Est. Cost $73.68 Unrealized —
IWB ISHARES TR 0.7%
Value ($000) $7,616 Shares 24,829 Est. Cost $244.25 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $7,603 Shares 39,191 Est. Cost $162.43 Unrealized —
CDW CDW CORP 0.6%
Value ($000) $6,711 Shares 41,876 Est. Cost $191.72 Unrealized -6.5%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $6,578 Shares 12,947 Est. Cost $411.95 Unrealized +23.2%
IEF ISHARES TR 0.6%
Value ($000) $6,476 Shares 67,900 Est. Cost $96.05 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.5%
Value ($000) $6,378 Shares 158,310 Est. Cost $40.57 Unrealized —
ESML ISHARES TR 0.5%
Value ($000) $6,311 Shares 164,295 Est. Cost $36.65 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $5,718 Shares 10,221 Est. Cost $504.24 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value ($000) $5,141 Shares 31,075 Est. Cost $188.14 Unrealized -4.0%
MGK VANGUARD WORLD FD 0.4%
Value ($000) $5,013 Shares 16,230 Est. Cost $235.32 Unrealized —
XJH ISHARES TR 0.4%
Value ($000) $4,843 Shares 123,946 Est. Cost $39.07 Unrealized —
DSI ISHARES TR 0.4%
Value ($000) $4,100 Shares 40,037 Est. Cost $84.84 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $4,073 Shares 2,843 Est. Cost $63.95 Unrealized +36.0%
URI UNITED RENTALS INC 0.3%
Value ($000) $3,725 Shares 5,944 Est. Cost $682.18 Unrealized 0.0%
POOL POOL CORP 0.3%
Value ($000) $3,413 Shares 10,722 Est. Cost $348.55 Unrealized -4.2%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $3,355 Shares 19,422 Est. Cost $152.18 Unrealized —
ESGE ISHARES INC 0.3%
Value ($000) $3,076 Shares 88,013 Est. Cost $31.79 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $2,498 Shares 33,017 Est. Cost $69.76 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,175 Shares 80,879 Est. Cost $52.43 Unrealized —
IWR ISHARES TR 0.2%
Value ($000) $2,167 Shares 25,476 Est. Cost $69.67 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $2,118 Shares 4,516 Est. Cost $473.89 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,021 Shares 11,664 Est. Cost $159.63 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,726 Shares 28,449 Est. Cost $55.13 Unrealized —
SUSA ISHARES TR 0.1%
Value ($000) $1,694 Shares 14,751 Est. Cost $93.64 Unrealized —
IUSG ISHARES TR 0.1%
Value ($000) $1,570 Shares 12,352 Est. Cost $98.42 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $1,507 Shares 15,238 Est. Cost $97.86 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $1,431 Shares 1,080 Est. Cost $173.44 Unrealized +155.6%
IWD ISHARES TR 0.1%
Value ($000) $1,367 Shares 7,267 Est. Cost $154.90 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,349 Shares 14,896 Est. Cost $85.90 Unrealized —
OEF ISHARES TR 0.1%
Value ($000) $1,348 Shares 4,977 Est. Cost $208.12 Unrealized —
URTH ISHARES INC 0.1%
Value ($000) $1,312 Shares 8,568 Est. Cost $124.52 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $1,265 Shares 35,501 Est. Cost $27.77 Unrealized —
HDV ISHARES TR 0.1%
Value ($000) $1,254 Shares 10,355 Est. Cost $100.79 Unrealized —
IUSV ISHARES TR 0.1%
Value ($000) $1,227 Shares 13,298 Est. Cost $79.80 Unrealized —
NUBD NUSHARES ETF TR 0.1%
Value ($000) $1,221 Shares 55,050 Est. Cost $22.13 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,201 Shares 3,932 Est. Cost $248.42 Unrealized +18.9%
USHY ISHARES TR 0.1%
Value ($000) $1,184 Shares 32,177 Est. Cost $35.41 Unrealized —
IYG ISHARES TR 0.1%
Value ($000) $1,130 Shares 14,385 Est. Cost $96.86 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $1,107 Shares 25,328 Est. Cost $39.61 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $1,057 Shares 25,038 Est. Cost $32.50 Unrealized +36.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $872 Shares 4,585 Est. Cost $133.19 Unrealized +62.9%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $837 Shares 35,706 Est. Cost $35.17 Unrealized —
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $826 Shares 12,996 Est. Cost $56.79 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $798 Shares 1 Est. Cost $729330.75 Unrealized 0.0%
FNDE SCHWAB STRATEGIC TR 0.1%
Value ($000) $640 Shares 20,763 Est. Cost $26.77 Unrealized —
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $591 Shares 11,614 Est. Cost $50.87 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $587 Shares 2,038 Est. Cost $172.80 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $543 Shares 8,980 Est. Cost $51.83 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $536 Shares 4,624 Est. Cost $112.99 Unrealized —
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $519 Shares 22,537 Est. Cost $34.15 Unrealized —
KFY KORN FERRY 0.0%
Value ($000) $507 Shares 7,473 Est. Cost $70.44 Unrealized -6.7%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $502 Shares 2,045 Est. Cost $176.46 Unrealized +42.2%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $500 Shares 2,254 Est. Cost $202.02 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $488 Shares 8,115 Est. Cost $52.63 Unrealized —
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $486 Shares 4,485 Est. Cost $123.15 Unrealized +2.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $475 Shares 5,085 Est. Cost $81.55 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $470 Shares 3,346 Est. Cost $138.20 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $459 Shares 4,942 Est. Cost $72.59 Unrealized —
DBEU DBX ETF TR 0.0%
Value ($000) $458 Shares 10,370 Est. Cost $35.44 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $457 Shares 3,400 Est. Cost $124.47 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $455 Shares 852 Est. Cost $556.40 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $443 Shares 18,775 Est. Cost $31.65 Unrealized —
SH PROSHARES TR 0.0%
Value ($000) $418 Shares 9,375 Est. Cost $44.56 Unrealized —
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $415 Shares 38,794 Est. Cost $10.58 Unrealized —
DWM WISDOMTREE TR 0.0%
Value ($000) $407 Shares 7,000 Est. Cost $50.03 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $405 Shares 6,770 Est. Cost $59.62 Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $396 Shares 5,055 Est. Cost $75.17 Unrealized —
ESGU ISHARES TR 0.0%
Value ($000) $389 Shares 3,193 Est. Cost $99.49 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $388 Shares 1,589 Est. Cost $170.44 Unrealized +31.0%
AEE AMEREN CORP 0.0%
Value ($000) $366 Shares 3,650 Est. Cost $93.72 Unrealized 0.0%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $364 Shares 22,500 Est. Cost $17.37 Unrealized —
T AT&T INC 0.0%
Value ($000) $361 Shares 12,750 Est. Cost $12.95 Unrealized +88.0%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $360 Shares 6,766 Est. Cost $53.91 Unrealized —
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $352 Shares 7,084 Est. Cost $51.12 Unrealized —
EAGG ISHARES TR 0.0%
Value ($000) $339 Shares 7,140 Est. Cost $47.44 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $322 Shares 13,215 Est. Cost $33.30 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $315 Shares 1,267 Est. Cost $188.97 Unrealized +26.7%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $309 Shares 7,861 Est. Cost $33.51 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $307 Shares 2,050 Est. Cost $165.51 Unrealized -13.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $306 Shares 13,853 Est. Cost $32.91 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $305 Shares 976 Est. Cost $278.01 Unrealized +5.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $303 Shares 10,839 Est. Cost $27.32 Unrealized —
SUSB ISHARES TR 0.0%
Value ($000) $290 Shares 11,606 Est. Cost $23.89 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $285 Shares 791 Est. Cost $303.05 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $281 Shares 4,002 Est. Cost $62.30 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $277 Shares 4,625 Est. Cost $60.72 Unrealized -4.1%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $267 Shares 1,610 Est. Cost $153.16 Unrealized -0.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $259 Shares 3,166 Est. Cost $76.36 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $259 Shares 4,307 Est. Cost $45.53 Unrealized +12.1%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $255 Shares 687 Est. Cost $347.22 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $244 Shares 2,377 Est. Cost $122.03 Unrealized -8.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $243 Shares 1,925 Est. Cost $156.16 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $226 Shares 1,900 Est. Cost $110.03 Unrealized -2.6%
IVE ISHARES TR 0.0%
Value ($000) $226 Shares 1,185 Est. Cost $186.85 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $226 Shares 2,860 Est. Cost $75.54 Unrealized —
WMT WALMART INC 0.0%
Value ($000) $222 Shares 2,527 Est. Cost $72.48 Unrealized +28.2%
EMXC ISHARES INC 0.0%
Value ($000) $219 Shares 3,968 Est. Cost $59.12 Unrealized —
LLY ELI LILLY & CO 0.0%
Value ($000) $206 Shares 250 Est. Cost $826.69 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $206 Shares 218 Est. Cost $922.64 Unrealized +5.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $205 Shares 6,750 Est. Cost $30.59 Unrealized -7.3%
FLXR TCW ETF TRUST 0.0%
Value ($000) $205 Shares 5,230 Est. Cost $38.18 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $129 Shares 12,875 Est. Cost $11.09 Unrealized -16.7%
— TCW STRATEGIC INCOME FD INC 0.0%
Value ($000) $79 Shares 16,200 Est. Cost $4.63 Unrealized —