13F HOLDINGS REPORT

Litman Gregory Wealth Management LLC

Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001214659-25-001263

Total Value

$1.15B

Positions

136

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (136)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	263,167	$141.8M	12.29%
2	ISHARES TR	464287200	227,735	$134.1M	11.62%
3	VANGUARD TAX-MANAGED FDS	921943858	1,777,646	$85.0M	7.37%
4	ISHARES TR	46435G326	1,153,825	$74.4M	6.45%
5	VANGUARD INDEX FDS	922908769	222,554	$64.5M	5.59%
6	VANGUARD INTL EQUITY INDEX F	922042858	911,129	$40.1M	3.48%
7	LITMAN GREGORY FDS TR	53700T827	1,484,932	$38.8M	3.37%
8	ISHARES INC	46434G103	686,455	$35.8M	3.11%
9	APPLE INC	AAPL	129,322	$32.4M	2.81%
10	ISHARES TR	464287804	226,225	$26.1M	2.26%
11	ISHARES TR	464287655	111,247	$24.6M	2.13%
12	ISHARES TR	46434V621	350,453	$21.5M	1.86%
13	ISHARES TR	464287150	164,208	$21.1M	1.83%
14	SPDR SER TR	78464A474	702,745	$21.0M	1.82%
15	VISA INC	V	59,116	$18.7M	1.62%
16	VANGUARD SCOTTSDALE FDS	92206C730	65,072	$17.4M	1.50%
17	MICROSOFT CORP	MSFT	41,058	$17.3M	1.50%
18	META PLATFORMS INC	META	27,734	$16.2M	1.41%
19	PAYPAL HLDGS INC	PYPL	179,521	$15.3M	1.33%
20	VANGUARD BD INDEX FDS	921937835	211,243	$15.2M	1.32%
21	ISHARES TR	464287465	185,924	$14.1M	1.22%
22	TCW ETF TRUST	29287L106	194,822	$13.4M	1.16%
23	UNITEDHEALTH GROUP INC	UNH	26,030	$13.2M	1.14%
24	MOTOROLA SOLUTIONS INC	MSI	28,476	$13.2M	1.14%
25	TRACTOR SUPPLY CO	TSCO	241,810	$12.8M	1.11%
26	VANGUARD SCOTTSDALE FDS	92206C664	142,383	$12.7M	1.10%
27	ALPHABET INC	GOOG	66,735	$12.7M	1.10%
28	BOOKING HOLDINGS INC	BKNG	2,503	$12.4M	1.08%
29	EDWARDS LIFESCIENCES CORP	EW	157,946	$11.7M	1.01%
30	ALPHABET INC	GOOG	59,569	$11.3M	0.98%
31	TAIWAN SEMICONDUCTOR MFG LTD	874039100	56,260	$11.1M	0.96%
32	COPART INC	CPRT	166,211	$9.5M	0.83%
33	ISHARES TR	464287622	25,212	$8.1M	0.70%
34	ISHARES TR	46435U663	186,055	$7.8M	0.68%
35	VANGUARD SPECIALIZED FUNDS	921908844	39,041	$7.6M	0.66%
36	SSGA ACTIVE ETF TR	78467V848	178,390	$7.0M	0.61%
37	ISHARES TR	46435G516	91,207	$6.9M	0.60%
38	CDW CORP	CDW	37,181	$6.5M	0.56%
39	ISHARES TR	464287440	68,071	$6.3M	0.55%
40	VANGUARD WORLD FD	921910816	16,230	$5.6M	0.48%
41	SPDR S&P 500 ETF TR	SPY	9,352	$5.5M	0.48%
42	S&P GLOBAL INC	SPGI	10,210	$5.1M	0.44%
43	ISHARES TR	464288570	40,236	$4.4M	0.38%
44	VANGUARD INDEX FDS	922908744	19,421	$3.3M	0.28%
45	OREILLY AUTOMOTIVE INC	67103H107	2,743	$3.3M	0.28%
46	POOL CORP	POOL	9,462	$3.2M	0.28%
47	ISHARES INC	46434G863	83,957	$2.8M	0.24%
48	SCHWAB STRATEGIC TR	808524870	101,195	$2.6M	0.23%
49	ISHARES TR	46432F842	33,541	$2.4M	0.20%
50	ISHARES TR	464287499	25,476	$2.3M	0.20%
51	TEXAS PACIFIC LAND CORPORATI	TPL	1,933	$2.1M	0.19%
52	OLD DOMINION FREIGHT LINE IN	ODFL	10,633	$1.9M	0.16%
53	ISHARES TR	464287671	13,199	$1.8M	0.16%
54	ISHARES TR	464288802	15,065	$1.8M	0.16%
55	VANGUARD INTL EQUITY INDEX F	922042775	30,849	$1.8M	0.15%
56	ISHARES TR	464287226	17,951	$1.7M	0.15%
57	ISHARES TR	464287101	5,504	$1.6M	0.14%
58	INVESCO EXCHANGE TRADED FD T	IVZ	8,937	$1.6M	0.14%
59	ISHARES TR	464287598	7,340	$1.4M	0.12%
60	ISHARES INC	464286392	8,574	$1.3M	0.12%
61	ISHARES TR	464287663	14,111	$1.3M	0.11%
62	CAPITAL GROUP DIVIDEND VALUE	14020W106	36,827	$1.3M	0.11%
63	ISHARES TR	464287234	29,151	$1.2M	0.11%
64	US BANCORP DEL	USB-PS	25,038	$1.2M	0.10%
65	ISHARES TR	46435U853	32,169	$1.2M	0.10%
66	ISHARES TR	46429B663	10,355	$1.2M	0.10%
67	AUTOMATIC DATA PROCESSING IN	ADP	3,932	$1.2M	0.10%
68	ISHARES TR	464287770	14,385	$1.1M	0.10%
69	VANGUARD INDEX FDS	922908553	11,765	$1.0M	0.09%
70	AMAZON COM INC	AMZN	4,585	$1.0M	0.09%
71	J P MORGAN EXCHANGE TRADED F	46641Q167	15,856	$1.0M	0.09%
72	SCHWAB STRATEGIC TR	808524607	36,638	$947,459	0.08%
73	VANGUARD INDEX FDS	922908629	3,081	$813,733	0.07%
74	INVESCO QQQ TR	IVZ	1,394	$712,655	0.06%
75	VANGUARD INDEX FDS	922908751	2,593	$623,047	0.05%
76	SCHWAB STRATEGIC TR	808524730	20,763	$603,170	0.05%
77	DIMENSIONAL ETF TRUST	25434V401	8,980	$572,471	0.05%
78	SCHWAB STRATEGIC TR	808524789	24,102	$560,612	0.05%
79	ISHARES TR	464287721	3,346	$533,754	0.05%
80	ISHARES TR	464287168	4,042	$530,675	0.05%
81	AT&T INC	T-PC	22,250	$506,633	0.04%
82	VANGUARD INTL EQUITY INDEX F	922042742	4,300	$505,164	0.04%
83	KORN FERRY	KFY	7,473	$504,054	0.04%
84	ISHARES TR	464287309	4,942	$501,762	0.04%
85	SPDR GOLD TR	GLD	2,059	$498,546	0.04%
86	JPMORGAN CHASE & CO.	VYLD	2,045	$490,207	0.04%
87	SPDR S&P MIDCAP 400 ETF TR	MDY	852	$485,283	0.04%
88	NUSHARES ETF TR	NU	21,055	$458,578	0.04%
89	NVIDIA CORPORATION	NVDA	3,335	$447,858	0.04%
90	DIMENSIONAL ETF TRUST	25434V500	6,770	$440,591	0.04%
91	ISHARES TR	46434V738	8,115	$438,048	0.04%
92	SELECT SECTOR SPDR TR	81369Y506	5,085	$435,582	0.04%
93	SCHWAB STRATEGIC TR	808524771	18,168	$430,213	0.04%
94	DBX ETF TR	233051853	10,370	$427,345	0.04%
95	BLACKROCK MUNIHLDNGS CALI QL	BLK	38,794	$412,381	0.04%
96	ISHARES TR	46435G425	3,098	$399,059	0.03%
97	CALAMOS STRATEGIC TOTAL RETU	CSQ	22,500	$398,475	0.03%
98	ISHARES TR	46435U549	8,443	$392,093	0.03%
99	VANGUARD BD INDEX FDS	921937827	5,055	$390,600	0.03%
100	MARSH & MCLENNAN COS INC	571748102	1,800	$382,338	0.03%
101	WISDOMTREE TR	WT	7,000	$368,865	0.03%
102	VANGUARD MUN BD FDS	922907746	7,084	$355,121	0.03%
103	SPDR INDEX SHS FDS	78463X541	6,766	$336,677	0.03%
104	ISHARES TR	46429B267	14,203	$326,385	0.03%
105	SCHWAB STRATEGIC TR	808524201	13,853	$321,102	0.03%
106	ISHARES TR	464287614	791	$317,504	0.03%
107	PEPSICO INC	PEP	2,050	$311,723	0.03%
108	SCHWAB STRATEGIC TR	808524797	10,773	$294,307	0.03%
109	ISHARES TR	46435G243	11,606	$286,669	0.02%
110	MCDONALDS CORP	MCD	976	$282,933	0.02%
111	VANGUARD INDEX FDS	922908736	687	$282,087	0.02%
112	DIMENSIONAL ETF TRUST	25434V807	7,861	$278,911	0.02%
113	INTERNATIONAL BUSINESS MACHS	INTR	1,267	$278,525	0.02%
114	ISHARES TR	464287630	1,657	$272,030	0.02%
115	JOHNSON & JOHNSON	JNJ	1,880	$271,886	0.02%
116	VANGUARD INTL EQUITY INDEX F	922042874	4,159	$263,972	0.02%
117	VANGUARD SCOTTSDALE FDS	92206C409	3,355	$261,724	0.02%
118	TORONTO DOMINION BK ONT	TORO	4,875	$259,545	0.02%
119	SELECT SECTOR SPDR TR	81369Y308	3,166	$248,880	0.02%
120	TCW ETF TRUST	29287L700	6,404	$247,709	0.02%
121	SCHWAB STRATEGIC TR	808524862	10,005	$240,721	0.02%
122	ISHARES TR	464288513	3,046	$239,568	0.02%
123	VANGUARD INDEX FDS	922908611	1,169	$231,661	0.02%
124	WALMART INC	WMT	2,527	$228,315	0.02%
125	ISHARES TR	464287408	1,185	$226,170	0.02%
126	ALTRIA GROUP INC	MO	4,307	$225,214	0.02%
127	ADVANCED MICRO DEVICES INC	AMD	1,827	$220,684	0.02%
128	ISHARES INC	46434G764	3,968	$220,046	0.02%
129	NUSHARES ETF TR	NU	5,152	$215,777	0.02%
130	KRAFT HEINZ CO	KHC	6,750	$207,293	0.02%
131	VANGUARD INDEX FDS	922908652	1,068	$206,907	0.02%
132	EXXON MOBIL CORP	XOM	1,900	$204,383	0.02%
133	TCW ETF TRUST	29287L874	6,693	$203,533	0.02%
134	COSTCO WHSL CORP NEW	22160K105	218	$199,747	0.02%
135	FORD MTR CO	345370860	12,875	$127,463	0.01%
136	TCW STRATEGIC INCOME FD INC	872340104	16,200	$77,922	0.01%