13F HOLDINGS REPORT
Litman Gregory Wealth Management LLC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001214659-24-008242
Total Value
$1.10B
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 224,087 | $117.8M | 10.68% |
| 2 | VANGUARD INDEX FDS | 922908363 | 228,857 | $110.0M | 9.98% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,503,192 | $75.4M | 6.84% |
| 4 | VANGUARD INDEX FDS | 922908769 | 230,978 | $60.0M | 5.44% |
| 5 | ISHARES TR | 46435G326 | 887,261 | $59.6M | 5.40% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,337,221 | $55.9M | 5.07% |
| 7 | SCHWAB STRATEGIC TR | 808524870 | 940,968 | $49.1M | 4.45% |
| 8 | ISHARES INC | 46434G103 | 946,365 | $48.8M | 4.43% |
| 9 | SPDR SER TR | 78464A474 | 1,033,885 | $30.8M | 2.79% |
| 10 | APPLE INC | AAPL | 148,198 | $25.4M | 2.30% |
| 11 | ISHARES TR | 464287655 | 117,655 | $24.7M | 2.24% |
| 12 | LITMAN GREGORY FDS TR | 53700T827 | 777,024 | $22.3M | 2.02% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 296,653 | $21.5M | 1.95% |
| 14 | ISHARES TR | 464287150 | 167,809 | $19.3M | 1.75% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C664 | 212,916 | $18.1M | 1.64% |
| 16 | MICROSOFT CORP | MSFT | 39,967 | $16.8M | 1.52% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C730 | 70,280 | $16.7M | 1.52% |
| 18 | VISA INC | V | 58,874 | $16.4M | 1.49% |
| 19 | ISHARES TR | 464287465 | 177,022 | $14.1M | 1.28% |
| 20 | TRACTOR SUPPLY CO | TSCO | 53,596 | $14.0M | 1.27% |
| 21 | MOTOROLA SOLUTIONS INC | MSI | 39,093 | $13.9M | 1.26% |
| 22 | PAYPAL HLDGS INC | PYPL | 185,409 | $12.4M | 1.13% |
| 23 | EDWARDS LIFESCIENCES CORP | EW | 126,377 | $12.1M | 1.10% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 24,364 | $12.1M | 1.09% |
| 25 | META PLATFORMS INC | META | 22,730 | $11.0M | 1.00% |
| 26 | TCW TRANSFORM ETF TRUST | 29287L106 | 175,098 | $10.7M | 0.97% |
| 27 | ISHARES TR | 464287804 | 96,808 | $10.7M | 0.97% |
| 28 | ALPHABET INC | GOOG | 68,599 | $10.4M | 0.95% |
| 29 | BOOKING HOLDINGS INC | BKNG | 2,682 | $9.7M | 0.88% |
| 30 | CDW CORP | CDW | 37,417 | $9.6M | 0.87% |
| 31 | COPART INC | CPRT | 162,997 | $9.4M | 0.86% |
| 32 | ALPHABET INC | GOOG | 61,442 | $9.3M | 0.84% |
| 33 | SSGA ACTIVE ETF TR | 78467V848 | 208,064 | $8.3M | 0.76% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 60,902 | $8.3M | 0.75% |
| 35 | ISHARES TR | 464287622 | 26,036 | $7.5M | 0.68% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 39,067 | $7.1M | 0.65% |
| 37 | ISHARES TR | 46435G516 | 87,716 | $7.0M | 0.64% |
| 38 | ISHARES TR | 46434V621 | 117,951 | $6.8M | 0.62% |
| 39 | ISHARES TR | 464287440 | 64,938 | $6.1M | 0.56% |
| 40 | ISHARES TR | 46435U663 | 149,469 | $6.0M | 0.55% |
| 41 | VANGUARD WORLD FD | 921910816 | 17,230 | $4.9M | 0.45% |
| 42 | ISHARES INC | 46434G863 | 149,854 | $4.8M | 0.44% |
| 43 | ISHARES TR | 464288570 | 44,813 | $4.5M | 0.41% |
| 44 | S&P GLOBAL INC | SPGI | 10,514 | $4.5M | 0.41% |
| 45 | ISHARES TR | 464287226 | 40,267 | $3.9M | 0.36% |
| 46 | POOL CORP | POOL | 9,351 | $3.8M | 0.34% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C409 | 48,778 | $3.8M | 0.34% |
| 48 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,692 | $3.0M | 0.28% |
| 49 | SPDR S&P 500 ETF TR | SPY | 5,437 | $2.8M | 0.26% |
| 50 | PIMCO ETF TR | 72201R403 | 47,928 | $2.6M | 0.23% |
| 51 | OLD DOMINION FREIGHT LINE IN | ODFL | 11,468 | $2.5M | 0.23% |
| 52 | TEXAS PACIFIC LAND CORPORATI | TPL | 4,314 | $2.5M | 0.23% |
| 53 | ISHARES TR | 46432F842 | 29,305 | $2.2M | 0.20% |
| 54 | ISHARES TR | 464287234 | 52,871 | $2.2M | 0.20% |
| 55 | ISHARES TR | 464287499 | 24,911 | $2.1M | 0.19% |
| 56 | VANGUARD INDEX FDS | 922908744 | 11,357 | $1.8M | 0.17% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042775 | 30,849 | $1.8M | 0.16% |
| 58 | US BANCORP DEL | USB-PS | 39,175 | $1.8M | 0.16% |
| 59 | ISHARES TR | 464288802 | 15,165 | $1.7M | 0.15% |
| 60 | ISHARES TR | 464287671 | 13,314 | $1.6M | 0.14% |
| 61 | LITMAN GREGORY FDS TR | 53700T835 | 56,515 | $1.5M | 0.14% |
| 62 | ISHARES TR | 464287101 | 5,404 | $1.3M | 0.12% |
| 63 | ISHARES TR | 46435U853 | 35,246 | $1.3M | 0.12% |
| 64 | ISHARES TR | 464287663 | 14,136 | $1.3M | 0.12% |
| 65 | ISHARES INC | 464286392 | 8,574 | $1.2M | 0.11% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,004 | $1.2M | 0.11% |
| 67 | ISHARES TR | 464287598 | 6,595 | $1.2M | 0.11% |
| 68 | ISHARES TR | 46429B663 | 10,355 | $1.1M | 0.10% |
| 69 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 33,597 | $1.1M | 0.10% |
| 70 | BLACKSTONE INC | BX | 8,250 | $1.1M | 0.10% |
| 71 | VANGUARD INDEX FDS | 922908553 | 12,475 | $1.1M | 0.10% |
| 72 | AT&T INC | T-PC | 58,125 | $1.0M | 0.09% |
| 73 | NUSHARES ETF TR | NU | 44,276 | $972,744 | 0.09% |
| 74 | ISHARES TR | 464287770 | 14,385 | $953,726 | 0.09% |
| 75 | SCHWAB STRATEGIC TR | 808524607 | 18,319 | $902,028 | 0.08% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 13,725 | $821,968 | 0.07% |
| 77 | ISHARES TR | 46435G243 | 32,405 | $793,275 | 0.07% |
| 78 | VANGUARD INDEX FDS | 922908629 | 3,028 | $756,528 | 0.07% |
| 79 | AMAZON COM INC | AMZN | 3,835 | $691,758 | 0.06% |
| 80 | BOEING CO | BA-PA | 3,250 | $627,218 | 0.06% |
| 81 | SCHWAB STRATEGIC TR | 808524730 | 21,559 | $598,478 | 0.05% |
| 82 | VANGUARD INDEX FDS | 922908751 | 2,572 | $587,934 | 0.05% |
| 83 | DISNEY WALT CO | 254687106 | 4,800 | $587,328 | 0.05% |
| 84 | DIMENSIONAL ETF TRUST | 25434V401 | 8,980 | $511,677 | 0.05% |
| 85 | SELECT SECTOR SPDR TR | 81369Y506 | 5,188 | $489,800 | 0.04% |
| 86 | SPDR S&P MIDCAP 400 ETF TR | MDY | 857 | $476,835 | 0.04% |
| 87 | ISHARES TR | 46434V738 | 8,115 | $469,453 | 0.04% |
| 88 | SPDR INDEX SHS FDS | 78463X541 | 7,700 | $446,061 | 0.04% |
| 89 | ISHARES TR | 46435U549 | 9,140 | $430,129 | 0.04% |
| 90 | PEPSICO INC | PEP | 2,457 | $430,000 | 0.04% |
| 91 | DBX ETF TR | 233051853 | 10,370 | $425,689 | 0.04% |
| 92 | SPDR GOLD TR | GLD | 2,063 | $424,401 | 0.04% |
| 93 | DIMENSIONAL ETF TRUST | 25434V500 | 6,770 | $422,041 | 0.04% |
| 94 | ISHARES TR | 464287168 | 3,400 | $418,812 | 0.04% |
| 95 | ISHARES TR | 464287309 | 4,942 | $417,303 | 0.04% |
| 96 | SCHWAB STRATEGIC TR | 808524789 | 6,226 | $412,519 | 0.04% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 9,784 | $410,537 | 0.04% |
| 98 | JOHNSON & JOHNSON | JNJ | 2,584 | $408,763 | 0.04% |
| 99 | ISHARES TR | 46435G425 | 3,460 | $397,810 | 0.04% |
| 100 | VANGUARD BD INDEX FDS | 921937827 | 5,063 | $388,181 | 0.04% |
| 101 | BLACKROCK ETF TRUST II | BLK | 7,385 | $387,418 | 0.04% |
| 102 | WISDOMTREE TR | WT | 7,000 | $383,600 | 0.03% |
| 103 | JPMORGAN CHASE & CO | VYLD | 1,856 | $371,757 | 0.03% |
| 104 | MARSH & MCLENNAN COS INC | 571748102 | 1,800 | $370,764 | 0.03% |
| 105 | ISHARES TR | 464287721 | 2,712 | $366,283 | 0.03% |
| 106 | KRAFT HEINZ CO | KHC | 9,250 | $341,325 | 0.03% |
| 107 | MCDONALDS CORP | MCD | 1,144 | $322,551 | 0.03% |
| 108 | DIMENSIONAL ETF TRUST | 25434V807 | 8,466 | $311,121 | 0.03% |
| 109 | TORONTO DOMINION BK ONT | TORO | 4,875 | $294,353 | 0.03% |
| 110 | SCHWAB STRATEGIC TR | 808524771 | 4,324 | $291,395 | 0.03% |
| 111 | SCHWAB STRATEGIC TR | 808524201 | 4,618 | $286,564 | 0.03% |
| 112 | AUTOMATIC DATA PROCESSING IN | ADP | 1,142 | $285,204 | 0.03% |
| 113 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,184 | $281,751 | 0.03% |
| 114 | AMEREN CORP | AEE | 3,750 | $277,350 | 0.03% |
| 115 | ISHARES TR | 464287614 | 791 | $266,484 | 0.02% |
| 116 | ADVANCED MICRO DEVICES INC | AMD | 1,452 | $262,072 | 0.02% |
| 117 | SELECT SECTOR SPDR TR | 81369Y308 | 3,215 | $245,498 | 0.02% |
| 118 | STARBUCKS CORP | SBUX | 2,667 | $243,738 | 0.02% |
| 119 | SCHWAB STRATEGIC TR | 808524862 | 4,820 | $232,373 | 0.02% |
| 120 | CONSOLIDATED EDISON INC | ED | 2,500 | $227,025 | 0.02% |
| 121 | VANGUARD INDEX FDS | 922908611 | 1,169 | $224,297 | 0.02% |
| 122 | ISHARES TR | 464287408 | 1,184 | $221,233 | 0.02% |
| 123 | ISHARES TR | 464287630 | 1,384 | $219,794 | 0.02% |
| 124 | NUSHARES ETF TR | NU | 5,273 | $219,305 | 0.02% |
| 125 | ISHARES TR | 464288505 | 3,900 | $219,226 | 0.02% |
| 126 | VANGUARD INDEX FDS | 922908736 | 621 | $213,844 | 0.02% |
| 127 | ISHARES TR | 464288513 | 2,645 | $205,596 | 0.02% |
| 128 | FORD MTR CO DEL | 345370860 | 15,375 | $204,180 | 0.02% |
| 129 | BP PLC | BPPFF | 5,375 | $202,530 | 0.02% |
| 130 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 17,600 | $193,776 | 0.02% |
| 131 | TCW STRATEGIC INCOME FD INC | 872340104 | 16,200 | $77,922 | 0.01% |