Fund HoldingsLitman Gregory Wealth Management LLC

Total Portfolio Value
$969.15M
Total Bought
$969.15M
Total Sold
$801.21M
Net Transaction
+$167.95M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR0225,897+225,897097,00710.01%+97,007
VANGUARD INDEX FDS0206,187+206,187080,9708.35%+80,970
VANGUARD INTL EQUITY INDEX F01,613,644+1,613,644063,2716.53%+63,271
SPDR SER TR
ST SHOR CORP ETF
02,109,966+2,109,966061,8646.38%+61,864
VANGUARD TAX-MANAGED FDS01,348,359+1,348,359058,9506.08%+58,950
SCHWAB STRATEGIC TR01,011,472+1,011,472051,0695.27%+51,069
VANGUARD INDEX FDS0223,760+223,760047,5294.90%+47,529
ISHARES INC
CORE MSCI EMKT
0931,529+931,529044,3314.57%+44,331
ISHARES TR
CORE MSCI INTL
0716,899+716,899041,7814.31%+41,781
APPLE INC(AAPL)0153,841+153,841026,3392.72%+26,339
ISHARES TR0131,366+131,366023,2182.40%+23,218
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
0800,369+800,369023,1312.39%+23,131
VANGUARD BD INDEX FDS0256,776+256,776017,9181.85%+17,918
ISHARES TR0165,072+165,072015,5481.60%+15,548
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
0215,017+215,017015,3611.58%+15,361
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
071,475+71,475013,9131.44%+13,913
MICROSOFT CORP(MSFT)042,928+42,928013,5551.40%+13,555
VISA INC(V)057,373+57,373013,1961.36%+13,196
ISHARES TR0180,122+180,122012,4141.28%+12,414
UNITEDHEALTH GROUP INC(UNH)023,166+23,166011,6801.21%+11,680
MOTOROLA SOLUTIONS INC(MSI)042,601+42,601011,5981.20%+11,598
TRACTOR SUPPLY CO(TSCO)052,840+52,840010,7291.11%+10,729
ENGINE NO 1 ETF TRUST
TRANSFRM 500 ETF
0189,559+189,55909,4550.98%+9,455
ALPHABET INC(GOOG)069,585+69,58509,1750.95%+9,175
EDWARDS LIFESCIENCES CORP0125,450+125,45008,6910.90%+8,691
PAYPAL HLDGS INC(PYPL)0147,781+147,78108,6390.89%+8,639
ALPHABET INC(GOOG)062,328+62,32808,1560.84%+8,156
CDW CORP(CDW)038,632+38,63207,7940.80%+7,794
BOOKING HOLDINGS INC(BKNG)02,480+2,48007,6480.79%+7,648
META PLATFORMS INC(META)024,909+24,90907,4780.77%+7,478
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
0181,713+181,71307,0230.72%+7,023
COPART INC(CPRT)0159,355+159,35506,8670.71%+6,867
TAIWAN SEMICONDUCTOR MFG LTD(TSM)072,104+72,10406,2660.65%+6,266
ISHARES TR026,032+26,03206,1150.63%+6,115
VANGUARD SPECIALIZED FUNDS039,067+39,06706,0700.63%+6,070
ISHARES TR061,666+61,66605,7990.60%+5,799
ISHARES TR
ESG AW MSCI EAFE
082,983+82,98305,7370.59%+5,737
ISHARES TR061,720+61,72005,6530.58%+5,653
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
071,477+71,47705,3710.55%+5,371
ISHARES TR
ESG AWARE MSCI
0156,315+156,31505,2600.54%+5,260
ISHARES INC
ESG AWR MSCI EM
0161,922+161,92204,9030.51%+4,903
ISHARES TR044,539+44,53904,2010.43%+4,201
VANGUARD WORLD FD017,230+17,23003,9090.40%+3,909
S&P GLOBAL INC(SPGI)010,414+10,41403,8050.39%+3,805
ISHARES TR043,269+43,26903,5230.36%+3,523
ISHARES TR
CORE DIV GRWTH
070,766+70,76603,5050.36%+3,505
TEXAS PACIFIC LAND CORPORATI(TPL)01,894+1,89403,4540.36%+3,454
POOL CORP(POOL)08,179+8,17902,9130.30%+2,913
PIMCO ETF TR
BROAD US TIPS
052,837+52,83702,7350.28%+2,735
OLD DOMINION FREIGHT LINE IN(ODFL)05,960+5,96002,4380.25%+2,438
US BANCORP DEL(USB)068,643+68,64302,2690.23%+2,269
SPDR S&P 500 ETF TR(SPY)05,250+5,25002,2440.23%+2,244
LITMAN GREGORY FDS TR077,515+77,51502,0440.21%+2,044
BLACKSTONE INC(BX)017,625+17,62501,8880.19%+1,888
OREILLY AUTOMOTIVE INC(ORLY)02,036+2,03601,8500.19%+1,850
ISHARES TR
CORE MSCI EAFE
027,876+27,87601,7940.19%+1,794
ISHARES TR046,372+46,37201,7600.18%+1,760
ISHARES TR024,925+24,92501,7260.18%+1,726
VANGUARD INDEX FDS011,656+11,65601,6080.17%+1,608
ISHARES TR015,251+15,25101,3720.14%+1,372
VANGUARD INTL EQUITY INDEX F025,586+25,58601,3270.14%+1,327
ISHARES TR013,677+13,67701,2970.13%+1,297
ISHARES TR05,816+5,81601,1670.12%+1,167
ISHARES INC09,629+9,62901,1570.12%+1,157
ISHARES TR
BROAD USD HIGH
031,621+31,62101,0980.11%+1,098
ISHARES TR
CORE HIGH DV ETF
010,929+10,92901,0810.11%+1,081
AT&T INC(T)069,528+69,52801,0440.11%+1,044
ISHARES TR013,919+13,91901,0390.11%+1,039
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
07,004+7,00409920.10%+992
ISHARES TR06,386+6,38609700.10%+970
AMAZON COM INC(AMZN)07,147+7,14709090.09%+909
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
031,520+31,52008340.09%+834
BOEING CO(BA)04,196+4,19608040.08%+804
NUSHARES ETF TR
NUVEEN ESG US
036,991+36,99107810.08%+781
ISHARES TR
ESG AWRE 1 5 YR
032,405+32,40507700.08%+770
ISHARES TR04,795+4,79507410.08%+741
VANGUARD INDEX FDS09,287+9,28707030.07%+703
SCHWAB STRATEGIC TR015,862+15,86206570.07%+657
ISHARES U S ETF TR
SHOR DURA BD ETF
012,595+12,59506280.06%+628
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
011,800+11,80006050.06%+605
VERIZON COMMUNICATIONS INC(VZ)018,388+18,38805960.06%+596
JOHNSON & JOHNSON(JNJ)03,772+3,77205870.06%+587
PEPSICO INC(PEP)03,436+3,43605820.06%+582
SCHWAB STRATEGIC TR021,989+21,98905770.06%+577
VANGUARD INDEX FDS02,509+2,50905220.05%+522
SPDR INDEX SHS FDS
ST STR NAT ETF
08,400+8,40004680.05%+468
SELECT SECTOR SPDR TR
ST STR ENERG ETF
05,039+5,03904550.05%+455
VANGUARD INDEX FDS02,263+2,26304280.04%+428
ISHARES TR
CORE MSCI EURO
08,115+8,11504030.04%+403
SCHWAB STRATEGIC TR07,270+7,27004010.04%+401
ISHARES TR017,252+17,25204000.04%+400
DISNEY WALT CO(DIS)04,923+4,92303990.04%+399
VANGUARD BD INDEX FDS05,055+5,05503800.04%+380
AMEREN CORP(AEE)05,000+5,00003740.04%+374
DBX ETF TR010,370+10,37003680.04%+368
TESLA INC(TSLA)01,465+1,46503670.04%+367
SPDR GOLD TR(GLD)02,063+2,06303540.04%+354
MARSH & MCLENNAN COS INC(MRSH)01,800+1,80003430.04%+343
ISHARES TR
ESG AWR MSCI USA
03,633+3,63303410.04%+341
ABBVE INC(ABBV)02,285+2,28503410.04%+341
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