13F HOLDINGS REPORT

Litman Gregory Wealth Management LLC

Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001214659-24-013144

Total Value

$1.13B

Positions

133

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (133)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	228,256	$124.9M	11.08%
2	VANGUARD INDEX FDS	922908363	246,761	$123.4M	10.95%
3	VANGUARD TAX-MANAGED FDS	921943858	1,771,955	$87.6M	7.77%
4	ISHARES TR	46435G326	981,482	$64.4M	5.72%
5	VANGUARD INDEX FDS	922908769	228,649	$61.2M	5.43%
6	SCHWAB STRATEGIC TR	808524870	858,298	$44.6M	3.96%
7	VANGUARD INTL EQUITY INDEX F	922042858	977,150	$42.8M	3.79%
8	ISHARES INC	46434G103	714,169	$38.2M	3.39%
9	APPLE INC	AAPL	139,290	$29.3M	2.60%
10	LITMAN GREGORY FDS TR	53700T827	913,944	$27.5M	2.44%
11	SPDR SER TR	78464A474	900,300	$26.7M	2.37%
12	ISHARES TR	464287655	121,465	$24.6M	2.19%
13	VANGUARD BD INDEX FDS	921937835	299,936	$21.6M	1.92%
14	ISHARES TR	464287150	167,520	$19.9M	1.77%
15	MICROSOFT CORP	MSFT	39,442	$17.6M	1.56%
16	VANGUARD SCOTTSDALE FDS	92206C730	67,435	$16.6M	1.47%
17	VISA INC	V	60,453	$15.9M	1.41%
18	VANGUARD SCOTTSDALE FDS	92206C664	185,342	$15.2M	1.35%
19	ISHARES TR	464287804	142,053	$15.2M	1.34%
20	ISHARES TR	464287465	189,698	$14.9M	1.32%
21	MOTOROLA SOLUTIONS INC	MSI	37,786	$14.6M	1.29%
22	META PLATFORMS INC	META	28,624	$14.4M	1.28%
23	TRACTOR SUPPLY CO	TSCO	51,017	$13.8M	1.22%
24	UNITEDHEALTH GROUP INC	UNH	26,480	$13.5M	1.20%
25	ALPHABET INC	GOOG	67,674	$12.4M	1.10%
26	EDWARDS LIFESCIENCES CORP	EW	129,374	$12.0M	1.06%
27	PAYPAL HLDGS INC	PYPL	196,491	$11.4M	1.01%
28	TCW ETF TRUST	29287L106	174,350	$11.1M	0.98%
29	ALPHABET INC	GOOG	59,853	$10.9M	0.97%
30	BOOKING HOLDINGS INC	BKNG	2,661	$10.5M	0.94%
31	TAIWAN SEMICONDUCTOR MFG LTD	874039100	60,346	$10.5M	0.93%
32	COPART INC	CPRT	163,236	$8.8M	0.78%
33	CDW CORP	CDW	37,484	$8.4M	0.74%
34	SSGA ACTIVE ETF TR	78467V848	209,715	$8.3M	0.74%
35	ISHARES TR	46434V621	139,611	$8.0M	0.71%
36	ISHARES TR	464287622	25,252	$7.5M	0.67%
37	VANGUARD SPECIALIZED FUNDS	921908844	39,041	$7.1M	0.63%
38	ISHARES TR	46435G516	89,497	$7.1M	0.63%
39	ISHARES TR	464287440	64,808	$6.1M	0.54%
40	ISHARES TR	46435U663	154,800	$6.0M	0.53%
41	VANGUARD WORLD FD	921910816	16,230	$5.1M	0.45%
42	ISHARES TR	464288570	45,840	$4.8M	0.42%
43	S&P GLOBAL INC	SPGI	10,524	$4.7M	0.42%
44	ISHARES TR	464287226	42,872	$4.2M	0.37%
45	ISHARES INC	46434G863	102,499	$3.4M	0.30%
46	OREILLY AUTOMOTIVE INC	67103H107	2,810	$3.0M	0.26%
47	POOL CORP	POOL	9,639	$3.0M	0.26%
48	SPDR S&P 500 ETF TR	SPY	5,437	$3.0M	0.26%
49	VANGUARD SCOTTSDALE FDS	92206C409	30,462	$2.4M	0.21%
50	VANGUARD INDEX FDS	922908744	14,458	$2.3M	0.21%
51	ISHARES TR	46432F842	29,454	$2.1M	0.19%
52	ISHARES TR	464287499	24,911	$2.0M	0.18%
53	TEXAS PACIFIC LAND CORPORATI	TPL	2,684	$2.0M	0.17%
54	OLD DOMINION FREIGHT LINE IN	ODFL	10,957	$1.9M	0.17%
55	LITMAN GREGORY FDS TR	53700T835	68,015	$1.8M	0.16%
56	VANGUARD INTL EQUITY INDEX F	922042775	30,849	$1.8M	0.16%
57	ISHARES TR	464288802	15,165	$1.7M	0.15%
58	PIMCO ETF TR	72201R403	32,411	$1.7M	0.15%
59	ISHARES TR	464287671	13,314	$1.7M	0.15%
60	US BANCORP DEL	USB-PS	39,175	$1.6M	0.14%
61	ISHARES TR	464287234	35,158	$1.5M	0.13%
62	ISHARES TR	464287101	5,404	$1.4M	0.13%
63	ISHARES TR	464287663	15,475	$1.4M	0.12%
64	ISHARES TR	46435U853	35,313	$1.3M	0.11%
65	ISHARES TR	464287598	7,340	$1.3M	0.11%
66	ISHARES INC	464286392	8,574	$1.3M	0.11%
67	INVESCO EXCHANGE TRADED FD T	IVZ	7,496	$1.2M	0.11%
68	CAPITAL GROUP DIVIDEND VALUE	14020W106	35,365	$1.2M	0.10%
69	ISHARES TR	46429B663	10,355	$1.1M	0.10%
70	BLACKSTONE INC	BX	8,250	$1.0M	0.09%
71	NUSHARES ETF TR	NU	44,316	$966,976	0.09%
72	AT&T INC	T-PC	49,500	$945,945	0.08%
73	ISHARES TR	464287770	14,385	$938,046	0.08%
74	VANGUARD INDEX FDS	922908553	11,023	$923,259	0.08%
75	SCHWAB STRATEGIC TR	808524607	18,319	$869,237	0.08%
76	VANGUARD INDEX FDS	922908629	3,081	$745,863	0.07%
77	AMAZON COM INC	AMZN	3,810	$736,283	0.07%
78	J P MORGAN EXCHANGE TRADED F	46641Q167	11,689	$692,689	0.06%
79	SCHWAB STRATEGIC TR	808524730	21,279	$629,221	0.06%
80	BOEING CO	BA-PA	3,250	$591,533	0.05%
81	VANGUARD INDEX FDS	922908751	2,572	$560,799	0.05%
82	ISHARES TR	46435G243	22,760	$557,393	0.05%
83	DIMENSIONAL ETF TRUST	25434V401	8,980	$528,469	0.05%
84	ISHARES TR	46429B267	21,855	$493,268	0.04%
85	SCHWAB STRATEGIC TR	808524789	7,446	$488,293	0.04%
86	VANGUARD INTL EQUITY INDEX F	922042742	4,193	$472,258	0.04%
87	SELECT SECTOR SPDR TR	81369Y506	5,085	$463,498	0.04%
88	ISHARES TR	46434V738	8,115	$462,150	0.04%
89	ISHARES TR	46435U549	9,846	$458,923	0.04%
90	SPDR S&P MIDCAP 400 ETF TR	MDY	857	$458,564	0.04%
91	ISHARES TR	464287309	4,942	$457,333	0.04%
92	SPDR GOLD TR	GLD	2,063	$443,566	0.04%
93	DBX ETF TR	233051853	10,370	$431,081	0.04%
94	SPDR INDEX SHS FDS	78463X541	7,700	$430,045	0.04%
95	DISNEY WALT CO	254687106	4,300	$426,947	0.04%
96	ISHARES TR	464287168	3,400	$411,332	0.04%
97	ISHARES TR	464287721	2,712	$408,156	0.04%
98	DIMENSIONAL ETF TRUST	25434V500	6,770	$406,741	0.04%
99	JPMORGAN CHASE & CO.	VYLD	1,971	$398,655	0.04%
100	VANGUARD BD INDEX FDS	921937827	5,055	$387,719	0.03%
101	MARSH & MCLENNAN COS INC	571748102	1,800	$379,296	0.03%
102	WISDOMTREE TR	WT	7,000	$376,040	0.03%
103	VERIZON COMMUNICATIONS INC	VZ	8,950	$369,098	0.03%
104	ISHARES TR	46435G425	2,993	$357,075	0.03%
105	JOHNSON & JOHNSON	JNJ	2,318	$338,799	0.03%
106	PEPSICO INC	PEP	2,050	$338,107	0.03%
107	WISDOMTREE TR	WT	6,692	$336,675	0.03%
108	TORONTO DOMINION BK ONT	TORO	6,125	$336,630	0.03%
109	KRAFT HEINZ CO	KHC	9,750	$314,145	0.03%
110	TCW ETF TRUST	29287L700	7,863	$300,229	0.03%
111	SCHWAB STRATEGIC TR	808524201	4,618	$296,676	0.03%
112	SCHWAB STRATEGIC TR	808524771	4,324	$289,622	0.03%
113	ISHARES TR	464287614	791	$288,195	0.03%
114	DIMENSIONAL ETF TRUST	25434V807	7,918	$284,587	0.03%
115	VANGUARD INTL EQUITY INDEX F	922042874	4,184	$279,366	0.02%
116	AUTOMATIC DATA PROCESSING IN	ADP	1,142	$272,584	0.02%
117	ADVANCED MICRO DEVICES INC	AMD	1,677	$272,027	0.02%
118	VANGUARD INDEX FDS	922908736	687	$257,049	0.02%
119	MCDONALDS CORP	MCD	976	$248,724	0.02%
120	SELECT SECTOR SPDR TR	81369Y308	3,215	$246,205	0.02%
121	SCHWAB STRATEGIC TR	808524862	5,100	$245,463	0.02%
122	AMEREN CORP	AEE	3,250	$231,108	0.02%
123	ISHARES INC	46434G764	3,877	$229,540	0.02%
124	INVESCO QQQ TR	IVZ	477	$228,536	0.02%
125	ELI LILLY & CO	LLY	250	$226,345	0.02%
126	ISHARES TR	464287408	1,185	$215,599	0.02%
127	VANGUARD INDEX FDS	922908611	1,169	$213,355	0.02%
128	ISHARES TR	464287630	1,384	$210,784	0.02%
129	NUSHARES ETF TR	NU	5,273	$207,440	0.02%
130	ISHARES TR	464288513	2,645	$204,036	0.02%
131	BLACKROCK MUNIHLDNGS CALI QL	BLK	17,600	$195,360	0.02%
132	FORD MTR CO DEL	345370860	15,375	$192,803	0.02%
133	TCW STRATEGIC INCOME FD INC	872340104	16,200	$76,788	0.01%