Fund HoldingsLitman Gregory Wealth Management LLC

Total Portfolio Value
$1.27B
Total Bought
$101.76M
Total Sold
$74.53M
Net Transaction
+$27.23M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD INDEX FDS0260,919+260,919079,3016.24%+79,301
VANGUARD INDEX FDS37,507104,595+67,0889,70029,2692.30%+19,569
ISHARES TR0228,522+228,5220141,88911.16%+141,889
ISHARES TR
CORE MSCI INTL
1,150,7791,187,722+36,94379,27790,3147.10%+11,037
VANGUARD TAX-MANAGED FDS1,687,2911,666,845-20,44685,76595,0277.47%+9,262
ISHARES INC
CORE MSCI EMKT
0699,933+699,933042,0173.30%+42,017
VANGUARD INDEX FDS0247,737+247,7370140,72211.07%+140,722
MICROSOFT CORP(MSFT)040,669+40,669020,2291.59%+20,229
ISHARES TR
CORE DIV GRWTH
394,539456,285+61,74624,37529,1752.29%+4,800
META PLATFORMS INC(META)026,145+26,145019,2971.52%+19,297
TAIWAN SEMICONDUCTOR MFG LTD(TSM)053,982+53,982012,2260.96%+12,226
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
067,658+67,658019,0021.49%+19,002
VANGUARD INTL EQUITY INDEX F0803,084+803,084039,7213.12%+39,721
BOOKING HOLDINGS INC(BKNG)02,455+2,455014,2141.12%+14,214
VANGUARD BD INDEX FDS0236,652+236,652017,4251.37%+17,425
ISHARES TR7915,307+4,5162852,2530.18%+1,968
ISHARES TR014,751+14,75101,8700.15%+1,870
PAYPAL HLDGS INC(PYPL)0189,081+189,081014,0531.11%+14,053
ALPHABET INC(GOOG)069,371+69,371012,3060.97%+12,306
ZOETIS INC(ZTS)07,762+7,76201,2100.10%+1,210
VANGUARD WORLD FD016,230+16,23005,9430.47%+5,943
TCW ETF TRUST
TRANSFRM 500 ETF
0189,634+189,634013,7941.08%+13,794
ISHARES TR185,545179,683-5,86215,16516,0621.26%+897
UNITED RENTALS INC(URI)5,9446,080+1363,7254,5810.36%+856
ISHARES TR123,946136,908+12,9624,8435,6820.45%+839
ISHARES TR40,03742,217+2,1804,1004,9040.39%+804
CDW CORP(CDW)41,87642,058+1826,7117,5110.59%+800
ISHARES TR024,548+24,54808,3360.66%+8,336
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
0174,597+174,59707,0030.55%+7,003
JPMORGAN CHASE & CO.(JPM)2,0453,795+1,7505021,1000.09%+599
SPDR S&P 500 ETF TR(SPY)10,22110,22105,7186,3150.50%+598
ALPHABET INC(GOOG)055,061+55,06109,7030.76%+9,703
VANGUARD SPECIALIZED FUNDS39,19139,710+5197,6038,1280.64%+525
OLD DOMINION FREIGHT LINE IN(ODFL)31,07534,713+3,6385,1415,6340.44%+492
ISHARES TR
ESG AW MSCI EAFE
97,34094,559-2,7817,9528,4370.66%+485
OREILLY AUTOMOTIVE INC(ORLY)2,84350,104+47,2614,0734,5160.36%+443
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
0105,823+105,82309,2300.73%+9,230
INVESCO QQQ TR4,5164,521+52,1182,4940.20%+376
ISHARES TR012,352+12,35201,8580.15%+1,858
ISHARES INC
ESG AWR MSCI EM
88,01385,829-2,1843,0763,3620.26%+286
PIMCO ETF TR
MULTISECTOR BD
010,245+10,24502720.02%+272
ISHARES INC8,5689,348+7801,3121,5830.12%+271
ISHARES TR
ESG AWARE MSCI
0158,890+158,89006,5670.52%+6,567
ISHARES TR02,830+2,83002340.02%+234
AT&T INC(T)020,410+20,41005910.05%+591
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
01,166,894+1,166,894030,0242.36%+30,024
VANGUARD INDEX FDS01,033+1,03302040.02%+204
S&P GLOBAL INC(SPGI)12,94712,846-1016,5786,7730.53%+195
ISHARES TR25,47625,653+1772,1672,3590.19%+192
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
11,66412,086+4222,0212,1970.17%+176
VANGUARD INTL EQUITY INDEX F28,44927,784-6651,7261,8680.15%+142
ISHARES TR04,843+4,84301,4740.12%+1,474
ISHARES TR25,32825,32801,1071,2220.10%+115
ISHARES TR3,3463,34604705800.05%+110
ISHARES TR14,38514,38501,1301,2310.10%+101
SCHWAB STRATEGIC TR20,76322,240+1,4776407340.06%+95
VANGUARD INTL EQUITY INDEX F4,6244,846+2225366230.05%+87
ISHARES TR4,9424,94204595440.04%+85
SCHWAB STRATEGIC TR18,77521,404+2,6294435250.04%+82
US BANCORP DEL(USB)025,088+25,08801,1350.09%+1,135
VANGUARD INDEX FDS19,42219,411-113,3553,4310.27%+76
FIRST SOLAR INC(FSLR)1,9251,92502433190.03%+75
ISHARES TR
ESG AWR MSCI USA
3,1933,424+2313894630.04%+74
VANGUARD INDEX FDS14,89615,965+1,0691,3491,4220.11%+73
AMAZON COM INC(AMZN)04,295+4,29509420.07%+942
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
8,9808,98005436020.05%+59
ADVANCED MICRO DEVICES INC(AMD)2,3772,127-2502443020.02%+58
VANGUARD INDEX FDS687700+132553070.02%+52
WALMART INC(WMT)2,5272,777+2502222720.02%+50
ISHARES TR
CORE MSCI EURO
8,1158,11504885370.04%+49
CALAMOS STRATEGIC TOTAL RETU(CSQ)22,50022,50003644100.03%+46
INTERNATIONAL BUSINESS MACHS(IBM)1,2671,222-453153600.03%+45
ISHARES TR7,2677,26701,3671,4110.11%+44
ISHARES TR67,90068,070+1706,4766,5190.51%+43
KORN FERRY(KFY)7,4737,47305075480.04%+41
SCHWAB STRATEGIC TR083,000+83,00002,2140.17%+2,214
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
7,8618,146+2853093490.03%+39
WISDOMTREE TR(WT)7,0007,00004074450.03%+38
SPDR GOLD TR(GLD)2,0382,042+45876220.05%+35
SCHWAB STRATEGIC TR13,85313,85303063390.03%+33
ISHARES INC
MSCI EMRG CHN
3,9683,96802192510.02%+32
ISHARES TR13,29813,29801,2271,2580.10%+31
BLACKROCK MUNIHLDNGS CALI QL(MUC)38,79443,094+4,3004154460.04%+31
VANGUARD INTL EQUITY INDEX F4,0024,00202813100.02%+29
ISHARES TR
ESG AWR US AGRGT
7,1407,736+5963393680.03%+29
SPDR S&P MIDCAP 400 ETF TR(MDY)85285204554830.04%+28
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
6,7706,77004054310.03%+27
ISHARES TR
BROAD USD HIGH
32,17732,190+131,1841,2070.09%+23
SCHWAB STRATEGIC TR22,53722,53705195400.04%+22
COSTCO WHSL CORP NEW(COST)218220+22062180.02%+12
AUTOMATIC DATA PROCESSING IN3,9323,93201,2011,2130.10%+11
NUSHARES ETF TR
NUVEEN ESG US
55,05055,194+1441,2211,2290.10%+7
ISHARES TR
CORE MSCI EAFE
33,01730,003-3,0142,4982,5050.20%+7
SPDR INDEX SHS FDS
ST STR NAT ETF
6,7666,76603603670.03%+7
ISHARES TR1,1851,18502262320.02%+6
SCHWAB STRATEGIC TR13,21513,415+2003223270.03%+5
ISHARES TR2,8602,86002262310.02%+5
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
35,50132,107-3,3941,2651,2680.10%+3
VANGUARD BD INDEX FDS5,0555,05503963980.03%+2
ISHARES TR
ESG AWRE 1 5 YR
11,60611,60602902920.02%+2
Page 1 of 1