13F HOLDINGS REPORT

Litman Gregory Wealth Management LLC

Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001214659-23-010897

Total Value

$801.2M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (82)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	iShares Core S&P 500 ETF	464287200	229,701	$102.4M	12.78%
2	Vanguard S&P 500 ETF	922908363	199,499	$81.3M	10.14%
3	Vanguard FTSE Emerging Markets ETF	922042858	1,660,712	$67.6M	8.43%
4	SPDR Portfolio Short Term Corp Bd ETF	78464A474	2,188,641	$64.4M	8.04%
5	Vanguard FTSE Developed Markets ETF	921943858	1,309,368	$60.5M	7.55%
6	Schwab US TIPS ETFn	808524870	1,022,792	$53.6M	6.69%
7	Vanguard Total Stock Market ETF	922908769	226,916	$50.0M	6.24%
8	iShares Core MSCI Emerging Markets ETF	46434G103	884,667	$43.6M	5.44%
9	iShares Core MSCI Intl Dev Mkts ETF	46435G326	667,197	$40.8M	5.09%
10	iShares Russell 2000 ETF	464287655	126,761	$23.7M	2.96%
11	iMGP DBi Managed Futures Strategy ETF	53700T827	783,506	$21.6M	2.70%
12	iShares Core S&P Total US Stock Mkt ETF	464287150	170,157	$16.6M	2.08%
13	Vanguard Russell 2000 ETF	92206C664	211,269	$16.0M	1.99%
14	Vanguard Russell 1000 ETF	92206C730	72,301	$14.6M	1.82%
15	iShares MSCI EAFE ETF	464287465	178,491	$12.9M	1.62%
16	Vanguard Total Bond Market ETF	921937835	171,017	$12.4M	1.55%
17	ENGINE NO 1 TRANSFORM 500 ETF	29287L106	190,282	$9.8M	1.23%
18	SPDR DoubleLine Total Return Tact ETF	78467V848	201,337	$8.2M	1.02%
19	iShares Russell 1000 ETF	464287622	26,692	$6.5M	0.81%
20	Vanguard Dividend Appreciation ETF	921908844	39,067	$6.3M	0.79%
21	iShares Core US Aggregate Bond ETF	464287226	60,988	$6.0M	0.75%
22	iShares 7-10 Year Treasury Bond ETF	464287440	58,382	$5.6M	0.70%
23	iShares ESG Aware MSCI EAFE ETF	46435G516	76,557	$5.6M	0.70%
24	Vanguard Short-Term Corporate Bond ETF	92206C409	71,384	$5.4M	0.67%
25	iShares ESG Aware MSCI USA Small-Cap ETF	46435U663	151,832	$5.4M	0.67%
26	iShares ESG Aware MSCI EM ETF	46434G863	165,268	$5.2M	0.65%
27	iShares Core S&P Small-Cap ETF	464287804	42,023	$4.2M	0.52%
28	Vanguard Mega Cap Growth ETF	921910816	17,230	$4.1M	0.51%
29	iShares Core Dividend Growth ETF	46434V621	70,766	$3.6M	0.46%
30	iShares MSCI KLD 400 Social ETF	464288570	43,276	$3.6M	0.45%
31	PIMCO Broad US TIPS ETF	72201R403	52,837	$2.9M	0.36%
32	SPDR S&P 500 ETF Trust	SPY	5,234	$2.3M	0.29%
33	iMGP DBi Hedge Strategy ETF	56170L794	77,515	$2.1M	0.26%
34	iShares Core MSCI EAFE ETF	46432F842	28,497	$1.9M	0.24%
35	iShares MSCI Emerging Markets ETF	464287234	44,792	$1.8M	0.22%
36	Vanguard Value ETF	922908744	11,694	$1.7M	0.21%
37	iShares MSCI USA ESG Select ETF	464288802	15,251	$1.4M	0.18%
38	Vanguard FTSE All-Wld ex-US ETF	922042775	26,215	$1.4M	0.18%
39	iShares Core S&P US Growth ETF	464287671	13,848	$1.4M	0.17%
40	iShares S&P 100 ETF	464287101	5,816	$1.2M	0.15%
41	iShares MSCI World ETF	464286392	9,629	$1.2M	0.15%
42	iShares Broad USD High Yield Corp Bd ETF	46435U853	32,629	$1.2M	0.14%
43	iShares Core High Dividend ETF	46429B663	10,929	$1.1M	0.14%
44	iShares Core S&P US Value ETF	464287663	13,919	$1.1M	0.14%
45	Invesco S&P 500 Equal Weight ETF	IVZ	7,004	$1.0M	0.13%
46	Capital Group Dividend Value ETF	14020W106	31,520	$852,301	0.11%
47	Schwab US Small-Cap ETFn	808524607	18,740	$820,804	0.10%
48	Nuveen ESG US Aggregate Bond ETF	NU	36,929	$811,884	0.10%
49	Vanguard Real Estate ETF	922908553	9,185	$767,459	0.10%
50	iShares US Financial Services ETF	464287770	4,795	$757,562	0.09%
51	Apple Inc	AAPL	3,842	$745,261	0.09%
52	iShares ESG 1-5 Year USD Corp Bd ETF	46435G243	28,205	$674,382	0.08%
53	JPMorgan Active Value ETF	46641Q167	11,800	$627,170	0.08%
54	Schwab Fundamental Emerg Mkts Lg Co ETF	808524730	21,989	$588,646	0.07%
55	Vanguard Mid-Cap ETF	922908629	2,509	$552,338	0.07%
56	Berkshire Hathaway Class A	BRK-A	100	$517,810	0.06%
57	SPDR S&P Global Natural Resources ETF	78463X541	8,960	$483,034	0.06%
58	Vanguard Small-Cap ETF	922908751	2,263	$450,088	0.06%
59	iShares Core MSCI Europe ETF	46434V738	8,115	$427,092	0.05%
60	Schwab Fundamental US Broad Market ETF	808524789	7,270	$412,503	0.05%
61	iShares Short-Term National Muni Bd ETF	464288158	3,935	$409,397	0.05%
62	Energy Select Sector SPDR ETF	81369Y506	5,039	$409,016	0.05%
63	Xtrackers MSCI Europe Hedged Equity ETF	233051846	10,370	$375,809	0.05%
64	SPDR Gold Shares	GLD	2,063	$367,771	0.05%
65	Amazon.com Inc	AMZN	2,820	$367,615	0.05%
66	iShares ESG Aware MSCI USA ETF	46435G425	3,633	$354,063	0.04%
67	WisdomTree International Equity ETF	WT	7,000	$350,210	0.04%
68	Nestle SA	H57312649	2,884	$346,608	0.04%
69	Marsh & Mclennan Companies Inc	571748102	1,800	$338,544	0.04%
70	DIMENSIONAL INTERNATIONAL VAL ETF	25434V807	9,264	$304,326	0.04%
71	iShares S&P 500 Growth ETF	464287309	4,195	$295,664	0.04%
72	iShares TIPS Bond ETF	464287176	2,607	$280,565	0.04%
73	Schwab US Large-Cap ETFn	808524201	5,357	$280,531	0.04%
74	iShares iBoxx $ High Yield Corp Bd ETF	464288513	3,520	$264,246	0.03%
75	Microsoft Corp	MSFT	764	$260,173	0.03%
76	Vanguard FTSE Europe ETF	922042874	4,178	$257,783	0.03%
77	iShares Russell 2000 Value ETF	464287630	1,734	$244,147	0.03%
78	Schwab Fundamental US Large Company ETF	808524771	4,224	$243,176	0.03%
79	iShares ESG U.S. Aggregate Bond ETF	46435U549	4,809	$226,841	0.03%
80	Tesla Motors Inc	TSLA	864	$226,169	0.03%
81	JPMorgan Diversified Return EMkts Eq ETF	46641Q308	4,190	$211,553	0.03%
82	TCW Strategic Income	872340104	16,200	$75,006	0.01%