Litman Gregory Wealth Management LLC Diversified Active

CIK: 0001551867 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 28, 2016

Total Value ($000): $138,779 (100.0% shares, 0.0% debt)

Holdings (24)

VWO VANGUARD INTL EQUITY INDEX F 24.1%

Value ($000) $33,502 Shares 1,024,216 Est. Cost $33.19 Unrealized —

HAUZ DBX ETF TR 14.4%

Value ($000) $19,975 Shares 772,734 Est. Cost $25.85 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 13.1%

Value ($000) $18,162 Shares 364,114 Est. Cost $49.88 Unrealized —

VTI VANGUARD INDEX FDS 9.7%

Value ($000) $13,493 Shares 129,365 Est. Cost $90.59 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 9.5%

Value ($000) $13,216 Shares 359,907 Est. Cost $36.77 Unrealized —

IVV ISHARES TR 4.4%

Value ($000) $6,059 Shares 29,573 Est. Cost $193.77 Unrealized —

IEUR ISHARES TR 3.7%

Value ($000) $5,170 Shares 122,399 Est. Cost $42.24 Unrealized —

VIDI ETF SER SOLUTIONS 3.4%

Value ($000) $4,760 Shares 237,037 Est. Cost $20.08 Unrealized —

HEZU ISHARES TR 3.2%

Value ($000) $4,507 Shares 174,549 Est. Cost $25.82 Unrealized —

IEF ISHARES TR 2.4%

Value ($000) $3,280 Shares 31,064 Est. Cost $102.40 Unrealized —

EFA ISHARES TR 2.0%

Value ($000) $2,800 Shares 47,691 Est. Cost $58.71 Unrealized —

VUSE ETF SER SOLUTIONS 1.6%

Value ($000) $2,212 Shares 89,166 Est. Cost $24.81 Unrealized —

EEM ISHARES TR 1.6%

Value ($000) $2,205 Shares 68,484 Est. Cost $32.20 Unrealized —

VBND ETF SER SOLUTIONS 1.6%

Value ($000) $2,159 Shares 43,960 Est. Cost $49.11 Unrealized —

HDV ISHARES TR 1.5%

Value ($000) $2,062 Shares 28,084 Est. Cost $66.34 Unrealized —

— ISHARES GOLD TRUST 0.9%

Value ($000) $1,283 Shares 125,453 Est. Cost $10.23 Unrealized —

VNQ VANGUARD INDEX FDS 0.7%

Value ($000) $1,018 Shares 12,771 Est. Cost $70.71 Unrealized —

OEF ISHARES TR 0.6%

Value ($000) $811 Shares 8,890 Est. Cost $75.76 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.4%

Value ($000) $554 Shares 11,407 Est. Cost $48.57 Unrealized —

BND VANGUARD BD INDEX FD INC 0.4%

Value ($000) $507 Shares 6,279 Est. Cost $81.93 Unrealized —

SUSA ISHARES TR 0.2%

Value ($000) $294 Shares 3,525 Est. Cost $83.40 Unrealized —

CMF ISHARES TR 0.2%

Value ($000) $294 Shares 2,487 Est. Cost $118.21 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $240 Shares 3,035 Est. Cost $79.08 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $216 Shares 1,921 Est. Cost $112.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	1,024,216	$33,502	24.1%	$33.19	—	FTSE EMR MKT ETF	922042858
HAUZ	DBX ETF TR	772,734	$19,975	14.4%	$25.85	—	DB XTR MSCI PAC	233051846
VGK	VANGUARD INTL EQUITY INDEX F	364,114	$18,162	13.1%	$49.88	—	FTSE EUROPE ETF	922042874
VTI	VANGUARD INDEX FDS	129,365	$13,493	9.7%	$90.59	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX MANAGED INTL FD	359,907	$13,216	9.5%	$36.77	—	FTSE DEV MKT ETF	921943858
IVV	ISHARES TR	29,573	$6,059	4.4%	$193.77	—	CORE S&P500 ETF	464287200
IEUR	ISHARES TR	122,399	$5,170	3.7%	$42.24	—	CORE MSCI EURO	46434V738
VIDI	ETF SER SOLUTIONS	237,037	$4,760	3.4%	$20.08	—	VIDENT INTL EQ	26922A404
HEZU	ISHARES TR	174,549	$4,507	3.2%	$25.82	—	CUR HD EURZN ETF	46434V639
IEF	ISHARES TR	31,064	$3,280	2.4%	$102.40	—	7-10 Y TR BD ETF	464287440
EFA	ISHARES TR	47,691	$2,800	2.0%	$58.71	—	MSCI EAFE ETF	464287465
VUSE	ETF SER SOLUTIONS	89,166	$2,212	1.6%	$24.81	—	VIDENTCORE EQ FD	26922A503
EEM	ISHARES TR	68,484	$2,205	1.6%	$32.20	—	MSCI EMG MKT ETF	464287234
VBND	ETF SER SOLUTIONS	43,960	$2,159	1.6%	$49.11	—	VIDENT CORE US	26922A602
HDV	ISHARES TR	28,084	$2,062	1.5%	$66.34	—	CORE HIGH DV ETF	46429B663
—	ISHARES GOLD TRUST	125,453	$1,283	0.9%	$10.23	—	ISHARES	464285105
VNQ	VANGUARD INDEX FDS	12,771	$1,018	0.7%	$70.71	—	REIT ETF	922908553
OEF	ISHARES TR	8,890	$811	0.6%	$75.76	—	S&P 100 ETF	464287101
TOTL	SSGA ACTIVE ETF TR	11,407	$554	0.4%	$48.57	—	SPDR TR TACTIC	78467V848
BND	VANGUARD BD INDEX FD INC	6,279	$507	0.4%	$81.93	—	TOTAL BND MRKT	921937835
SUSA	ISHARES TR	3,525	$294	0.2%	$83.40	—	USA ESG SLCT ETF	464288802
CMF	ISHARES TR	2,487	$294	0.2%	$118.21	—	CALI AMT-FRE ETF	464288356
VCSH	VANGUARD SCOTTSDALE FDS	3,035	$240	0.2%	$79.08	—	SHRT TRM CORP BD	92206C409
IWM	ISHARES TR	1,921	$216	0.2%	$112.44	—	RUSSELL 2000 ETF	464287655