Fund HoldingsLitman Gregory Wealth Management LLC

Total Portfolio Value
$1.17B
Total Bought
$103.14M
Total Sold
$93.35M
Net Transaction
+$9.79M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR0870,956+870,956050,8204.36%+50,820
VANGUARD INDEX FDS3,08137,507+34,4268149,7000.83%+8,886
SPDR SER TR
ST SHOR CORP ETF
0874,281+874,281026,3162.26%+26,316
ISHARES TR
CORE MSCI INTL
1,153,8251,150,779-3,04674,38779,2776.80%+4,890
ISHARES TR0123,946+123,94604,8430.42%+4,843
ISHARES TR040,037+40,03704,1000.35%+4,100
UNITED RENTALS INC(URI)05,944+5,94403,7250.32%+3,725
OLD DOMINION FREIGHT LINE IN(ODFL)031,075+31,07505,1410.44%+5,141
ISHARES TR
CORE DIV GRWTH
350,453394,539+44,08621,49724,3752.09%+2,878
VISA INC(V)59,11658,650-46618,68320,5541.76%+1,871
S&P GLOBAL INC(SPGI)012,947+12,94706,5780.56%+6,578
INVESCO QQQ TR1,3944,516+3,1227132,1180.18%+1,405
UNITEDHEALTH GROUP INC(UNH)027,564+27,564014,4361.24%+14,436
ISHARES TR0185,545+185,545015,1651.30%+15,165
ISHARES TR
ESG AW MSCI EAFE
097,340+97,34007,9520.68%+7,952
OREILLY AUTOMOTIVE INC(ORLY)2,7432,843+1003,2534,0730.35%+820
BERKSHIRE HATHAWAY INC DEL01+107980.07%+798
NUSHARES ETF TR
NUVEEN ESG US
055,050+55,05001,2210.10%+1,221
VANGUARD TAX-MANAGED FDS01,687,291+1,687,291085,7657.36%+85,765
ISHARES U S ETF TR
SHOR DURA BD ETF
011,614+11,61405910.05%+591
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
8,93711,664+2,7271,5662,0210.17%+455
PROSHARES TR
SHOR S&P 500 NEW
09,375+9,37504180.04%+418
AMEREN CORP(AEE)03,650+3,65003660.03%+366
TRACTOR SUPPLY CO(TSCO)0239,492+239,492013,1961.13%+13,196
VANGUARD INDEX FDS11,76514,896+3,1311,0481,3490.12%+301
ISHARES INC
ESG AWR MSCI EM
088,013+88,01303,0760.26%+3,076
FIRST SOLAR INC(FSLR)01,925+1,92502430.02%+243
CDW CORP(CDW)041,876+41,87606,7110.58%+6,711
SPDR S&P 500 ETF TR(SPY)9,35210,221+8695,4815,7180.49%+236
ELI LILLY & CO(LLY)0250+25002060.02%+206
POOL CORP(POOL)010,722+10,72203,4130.29%+3,413
ISHARES TR68,07167,900-1716,2936,4760.56%+182
ISHARES TR
CORE MSCI EAFE
033,017+33,01702,4980.21%+2,498
ISHARES TR
CORE HIGH DV ETF
10,35510,35501,1621,2540.11%+92
SPDR GOLD TR(GLD)2,0592,038-214995870.05%+89
SCHWAB STRATEGIC TR10,00513,215+3,2102413220.03%+81
VANGUARD INDEX FDS19,42119,422+13,2883,3550.29%+67
AUTOMATIC DATA PROCESSING IN3,9323,93201,1511,2010.10%+50
ISHARES TR
CORE MSCI EURO
8,1158,11504384880.04%+50
SELECT SECTOR SPDR TR
ST STR ENERG ETF
5,0855,08504364750.04%+40
NVIDIA CORPORATION(NVDA)3,3354,485+1,1504484860.04%+38
WISDOMTREE TR(WT)7,0007,00003694070.03%+38
INTERNATIONAL BUSINESS MACHS(IBM)01,267+1,26703150.03%+315
SCHWAB STRATEGIC TR020,763+20,76306400.05%+640
ALTRIA GROUP INC(MO)4,3074,30702252590.02%+33
VANGUARD INTL EQUITY INDEX F4,3004,624+3245055360.05%+31
DBX ETF TR10,37010,37004274580.04%+31
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
7,8617,86102793090.03%+31
SPDR INDEX SHS FDS
ST STR NAT ETF
6,7666,76603373600.03%+24
ADVANCED MICRO DEVICES INC(AMD)1,8272,377+5502212440.02%+24
EDWARDS LIFESCIENCES CORP157,946161,636+3,69011,69311,7151.00%+23
MCDONALDS CORP(MCD)97697602833050.03%+22
EXXON MOBIL CORP01,900+1,90002260.02%+226
TORONTO DOMINION BK ONT(TD)4,8754,625-2502602770.02%+18
VANGUARD INTL EQUITY INDEX F4,1594,002-1572642810.02%+17
SCHWAB STRATEGIC TR18,16818,775+6074304430.04%+13
JPMORGAN CHASE & CO.(JPM)2,0452,04504905020.04%+11
ISHARES TR14,38514,38501,1191,1300.10%+11
SELECT SECTOR SPDR TR
ST STR STAPL ETF
3,1663,16602492590.02%+10
SCHWAB STRATEGIC TR10,77310,839+662943030.03%+9
ISHARES TR7,3407,267-731,3591,3670.12%+9
COSTCO WHSL CORP NEW(COST)21821802002060.02%+6
MARSH & MCLENNAN COS INC(MRSH)1,8001,589-2113823880.03%+5
VANGUARD BD INDEX FDS5,0555,05503913960.03%+5
ISHARES TR
ESG AWRE 1 5 YR
011,606+11,60602900.02%+290
BLACKROCK MUNIHLDNGS CALI QL(MUC)38,79438,79404124150.04%+3
KORN FERRY(KFY)7,4737,47305045070.04%+3
FORD MTR CO(F)12,87512,87501271290.01%+2
ISHARES TR
BROAD USD HIGH
032,177+32,17701,1840.10%+1,184
TCW STRATEGIC INCOME FD INC16,20016,200078790.01%+1
ISHARES TR1,1851,18502262260.02%-0
ISHARES INC
MSCI EMRG CHN
3,9683,96802202190.02%-1
KRAFT HEINZ CO(KHC)6,7506,75002072050.02%-2
VANGUARD MUN BD FDS7,0847,08403553520.03%-4
PEPSICO INC(PEP)2,0502,05003123070.03%-4
JOHNSON & JOHNSON(JNJ)1,8801,610-2702722670.02%-5
WALMART INC(WMT)2,5272,52702282220.02%-6
ISHARES TR
ESG AWR MSCI USA
3,0983,193+953993890.03%-10
ISHARES TR3,0462,860-1862402260.02%-14
SCHWAB STRATEGIC TR13,85313,85303213060.03%-15
ISHARES INC8,5748,568-61,3331,3120.11%-21
VANGUARD INDEX FDS68768702822550.02%-27
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
8,9808,98005725430.05%-29
SPDR S&P MIDCAP 400 ETF TR(MDY)85285204854550.04%-31
ISHARES TR79179103182850.02%-32
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
36,82735,501-1,3261,2991,2650.11%-33
CALAMOS STRATEGIC TOTAL RETU(CSQ)22,50022,50003983640.03%-34
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
6,7706,77004414050.03%-36
SCHWAB STRATEGIC TR24,10222,537-1,5655615190.04%-42
VANGUARD SPECIALIZED FUNDS039,191+39,19107,6030.65%+7,603
TCW ETF TRUST
FLEXIBLE INCOME
6,4045,230-1,1742482050.02%-43
ISHARES TR4,9424,94205024590.04%-43
VANGUARD INTL EQUITY INDEX F028,449+28,44901,7260.15%+1,726
ISHARES TR
ESG AWR US AGRGT
07,140+7,14003390.03%+339
ISHARES TR3,3463,34605344700.04%-64
ISHARES TR4,0423,400-6425314570.04%-74
ISHARES TR013,298+13,29801,2270.11%+1,227
ISHARES TR25,47625,47602,2522,1670.19%-85
SCHWAB STRATEGIC TR36,63835,706-9329478370.07%-111
ISHARES TR025,328+25,32801,1070.09%+1,107
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