Fund HoldingsLitman Gregory Wealth Management LLC

Total Portfolio Value
$1.10B
Total Bought
$71.37M
Total Sold
$60.30M
Net Transaction
+$11.07M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANGUARD INDEX FDS223,463228,857+5,39497,609110,0119.98%+12,403
ISHARES TR223,016224,087+1,071106,519117,80910.68%+11,290
VANGUARD TAX-MANAGED FDS1,378,6671,503,192+124,52566,03875,4156.84%+9,377
ISHARES TR
CORE MSCI INTL
822,531887,261+64,73052,36259,5625.40%+7,200
VANGUARD INDEX FDS224,520230,978+6,45853,26160,0315.44%+6,770
ISHARES TR
CORE DIV GRWTH
76,042117,951+41,9094,0936,8480.62%+2,756
META PLATFORMS INC(META)23,69422,730-9648,38711,0371.00%+2,651
EDWARDS LIFESCIENCES CORP126,447126,377-709,64212,0771.10%+2,435
TRACTOR SUPPLY CO(TSCO)54,12053,596-52411,63714,0271.27%+2,390
PAYPAL HLDGS INC(PYPL)165,603185,409+19,80610,17012,4211.13%+2,251
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
0777,024+777,024022,2852.02%+22,285
ISHARES TR164,914167,809+2,89517,35419,3481.75%+1,994
MICROSOFT CORP(MSFT)40,41339,967-44615,19716,8151.52%+1,618
VISA INC(V)57,22058,874+1,65414,89716,4311.49%+1,533
TAIWAN SEMICONDUCTOR MFG LTD(TSM)65,06860,902-4,1666,7678,2860.75%+1,519
COPART INC(CPRT)164,099162,997-1,1028,0419,4410.86%+1,400
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
70,97670,280-69615,39816,7491.52%+1,352
ISHARES TR87,17396,808+9,6359,43610,6990.97%+1,263
ISHARES TR117,689117,655-3423,62124,7432.24%+1,121
CDW CORP(CDW)37,49137,417-748,5229,5710.87%+1,048
ISHARES TR174,620177,022+2,40213,15814,1371.28%+979
MOTOROLA SOLUTIONS INC(MSI)41,27239,093-2,17912,92213,8771.26%+955
ALPHABET INC(GOOG)68,07568,599+5249,59410,4450.95%+851
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
213,502212,916-58617,31518,1111.64%+796
ISHARES TR25,73626,036+3006,7507,4990.68%+750
ALPHABET INC(GOOG)61,35361,442+898,5709,2730.84%+703
ISHARES TR
ESG AW MSCI EAFE
86,37287,716+1,3446,5257,0090.64%+485
VANGUARD SPECIALIZED FUNDS39,06739,06706,6577,1340.65%+477
SPDR S&P MIDCAP 400 ETF TR(MDY)0857+85704770.04%+477
OREILLY AUTOMOTIVE INC(ORLY)2,6982,692-62,5633,0390.28%+476
VANGUARD WORLD FD17,23017,23004,4714,9380.45%+467
ISHARES TR44,81344,81304,0804,5180.41%+437
ISHARES TR03,400+3,40004190.04%+419
BLACKROCK ETF TRUST II07,385+7,38503870.04%+387
VANGUARD INTL EQUITY INDEX F25,58630,849+5,2631,4361,8090.16%+373
JPMORGAN CHASE & CO(JPM)01,856+1,85603720.03%+372
ISHARES TR02,712+2,71203660.03%+366
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
198,288208,064+9,7767,9818,3330.76%+352
MCDONALDS CORP(MCD)01,144+1,14403230.03%+323
TCW TRANSFORM ETF TRUST
TRANSFRM 500 ETF
187,136175,098-12,03810,40910,7250.97%+317
ISHARES INC
CORE MSCI EMKT
959,457946,365-13,09248,52948,8324.43%+303
AUTOMATIC DATA PROCESSING IN01,142+1,14202850.03%+285
SPDR S&P 500 ETF TR(SPY)5,4375,43702,5842,8440.26%+260
SELECT SECTOR SPDR TR
ST STR STAPL ETF
03,215+3,21502450.02%+245
STARBUCKS CORP(SBUX)02,667+2,66702440.02%+244
VANGUARD INDEX FDS9,49212,475+2,9838391,0790.10%+240
BOOKING HOLDINGS INC(BKNG)2,6772,682+59,4969,7300.88%+234
SCHWAB STRATEGIC TR04,820+4,82002320.02%+232
ISHARES TR12,78313,314+5311,3311,5610.14%+230
VANGUARD INDEX FDS01,169+1,16902240.02%+224
ISHARES TR01,184+1,18402210.02%+221
ISHARES TR03,900+3,90002190.02%+219
VANGUARD INDEX FDS0621+62102140.02%+214
ISHARES TR
CORE MSCI EAFE
28,01029,305+1,2951,9712,1750.20%+205
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
11,30513,725+2,4206298220.07%+193
ISHARES TR13,26114,136+8751,1181,2780.12%+160
ISHARES TR24,92524,911-141,9372,0950.19%+157
DISNEY WALT CO(DIS)4,8004,80004335870.05%+154
ISHARES TR
ESG AWARE MSCI
154,770149,469-5,3015,8836,0190.55%+136
ISHARES TR15,16515,16501,5241,6560.15%+131
SCHWAB STRATEGIC TR16,37918,319+1,9407749020.08%+128
ISHARES TR6,3866,595+2091,0551,1810.11%+126
OLD DOMINION FREIGHT LINE IN(ODFL)011,468+11,46802,5150.23%+2,515
VANGUARD INDEX FDS2,7583,028+2706427570.07%+115
AMAZON COM INC(AMZN)03,835+3,83506920.06%+692
ISHARES TR4,1954,942+7473154170.04%+102
ISHARES INC8,5748,57401,1411,2420.11%+102
VANGUARD INDEX FDS11,72011,357-3631,7521,8500.17%+97
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
33,42033,597+1779971,0920.10%+95
ISHARES TR4,79514,385+9,5908599540.09%+94
ISHARES TR62,82764,938+2,1116,0566,1470.56%+91
VANGUARD INDEX FDS2,3372,572+2354995880.05%+89
ISHARES TR
CORE HIGH DV ETF
010,355+10,35501,1410.10%+1,141
PEPSICO INC(PEP)02,457+2,45704300.04%+430
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
7,0047,00401,1051,1860.11%+81
SELECT SECTOR SPDR TR
ST STR ENERG ETF
05,188+5,18804900.04%+490
ISHARES TR5,7365,404-3321,2811,3370.12%+56
ADVANCED MICRO DEVICES INC(AMD)1,4501,452+22142620.02%+48
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
8,9808,98004655120.05%+46
ISHARES TR
ESG AWR MSCI USA
3,3973,460+633563980.04%+41
VANGUARD INTL EQUITY INDEX F3,7424,184+4422412820.03%+40
LITMAN GREGORY FDS TR056,515+56,51501,5410.14%+1,541
DBX ETF TR10,37010,37003924260.04%+34
SCHWAB STRATEGIC TR06,226+6,22604130.04%+413
POOL CORP(POOL)9,3799,351-283,7403,7730.34%+34
SPDR GOLD TR(GLD)2,0632,06303944240.04%+30
MARSH & MCLENNAN COS INC(MRSH)1,8001,80003413710.03%+30
SCHWAB STRATEGIC TR4,3244,32402682910.03%+24
ISHARES TR
CORE MSCI EURO
8,1158,11504464690.04%+23
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
8,4498,466+172903110.03%+21
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
6,7706,77004044220.04%+18
WISDOMTREE TR(WT)7,0007,00003683840.03%+16
SCHWAB STRATEGIC TR21,55921,55905855980.05%+13
NUSHARES ETF TR
NUVEEN ESG SMLCP
5,2735,27302062190.02%+13
TORONTO DOMINION BK ONT(TD)4,3754,875+5002832940.03%+12
ISHARES TR
ESG AWR US AGRGT
8,7779,140+3634194300.04%+11
ISHARES TR
BROAD USD HIGH
35,27935,246-331,2821,2900.12%+7
AT&T INC(T)058,125+58,12501,0230.09%+1,023
TCW STRATEGIC INCOME FD INC16,20016,200074780.01%+4
PIMCO ETF TR
BROAD US TIPS
047,928+47,92802,5560.23%+2,556
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