Litman Gregory Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 247,737 | 247,673 | -64 | 140,722,250 | 151,669,722 | 11.28% | +10,947,472 |
| ISHARES TR | 228,522 | 227,080 | -1,442 | 141,889,029 | 151,984,924 | 11.31% | +10,095,895 |
| ISHARES TR | 1,187,722 | 1,214,088 | +26,366 | 90,314,371 | 97,333,425 | 7.24% | +7,019,054 |
| ISHARES TR | 456,285 | 496,745 | +40,460 | 29,174,857 | 33,818,427 | 2.52% | +4,643,570 |
| VANGUARD INDEX FDS | 260,919 | 254,187 | -6,732 | 79,301,183 | 83,416,451 | 6.21% | +4,115,268 |
| APPLE INC(AAPL) | 124,721 | 116,573 | -8,148 | 25,589,026 | 29,682,936 | 2.21% | +4,093,910 |
| ISHARES INC | 699,933 | 696,053 | -3,880 | 42,016,954 | 45,883,787 | 3.41% | +3,866,833 |
| ALPHABET INC(GOOG) | 69,371 | 65,837 | -3,534 | 12,305,722 | 16,034,602 | 1.19% | +3,728,880 |
| ISHARES TR | 94,559 | 128,698 | +34,139 | 8,436,554 | 11,966,340 | 0.89% | +3,529,786 |
| ALPHABET INC(GOOG) | 55,061 | 54,111 | -950 | 9,703,319 | 13,154,437 | 0.98% | +3,451,118 |
| ZOETIS INC(ZTS) | 7,762 | 30,207 | +22,445 | 1,210,484 | 4,419,826 | 0.33% | +3,209,342 |
| VANGUARD TAX-MANAGED FDS | 1,666,845 | 1,637,931 | -28,914 | 95,026,836 | 98,144,829 | 7.30% | +3,117,993 |
| VANGUARD INDEX FDS | 104,595 | 108,967 | +4,372 | 29,268,764 | 32,007,909 | 2.38% | +2,739,145 |
| VANGUARD INTL EQUITY INDEX F | 803,084 | 780,324 | -22,760 | 39,720,540 | 42,277,953 | 3.15% | +2,557,413 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 53,982 | 51,919 | -2,063 | 12,226,420 | 14,500,354 | 1.08% | +2,273,934 |
| SPDR S&P 500 ETF TR(Call) | 0 | 0 | 0 | 0 | 1,865,304 | — | +1,865,304 |
| ISHARES TR | 75,993 | 74,932 | -1,061 | 16,398,445 | 18,130,452 | 1.35% | +1,732,007 |
| LITMAN GREGORY FDS TR | 1,166,894 | 1,155,798 | -11,096 | 30,024,191 | 31,564,854 | 2.35% | +1,540,663 |
| ISHARES TR | 126,249 | 125,676 | -573 | 17,048,608 | 18,304,648 | 1.36% | +1,256,040 |
| VANGUARD SCOTTSDALE FDS | 67,658 | 67,002 | -656 | 19,002,426 | 20,258,055 | 1.51% | +1,255,629 |
| VANGUARD SCOTTSDALE FDS | 105,823 | 106,695 | +872 | 9,229,919 | 10,436,887 | 0.78% | +1,206,968 |
| UNITED RENTALS INC(URI) | 6,080 | 6,028 | -52 | 4,581,020 | 5,754,367 | 0.43% | +1,173,347 |
| ISHARES TR | 179,683 | 184,532 | +4,849 | 16,061,864 | 17,229,753 | 1.28% | +1,167,889 |
| PFIZER INC(PFE) | 0 | 44,398 | +44,398 | 0 | 1,131,262 | 0.08% | +1,131,262 |
| AMERICAN ELEC PWR CO INC | 0 | 8,350 | +8,350 | 0 | 939,375 | 0.07% | +939,375 |
| SSGA ACTIVE ETF TR | 174,597 | 192,965 | +18,368 | 7,003,091 | 7,828,591 | 0.58% | +825,500 |
| VANGUARD BD INDEX FDS | 236,652 | 244,570 | +7,918 | 17,424,664 | 18,188,648 | 1.35% | +763,984 |
| MOTOROLA SOLUTIONS INC(MSI) | 27,810 | 27,230 | -580 | 11,693,190 | 12,452,016 | 0.93% | +758,826 |
| OREILLY AUTOMOTIVE INC(ORLY) | 50,104 | 48,892 | -1,212 | 4,515,874 | 5,271,047 | 0.39% | +755,173 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 4,900 | +4,900 | 0 | 609,266 | 0.05% | +609,266 |
| VANGUARD WORLD FD | 16,230 | 16,230 | 0 | 5,942,940 | 6,531,277 | 0.49% | +588,337 |
| MERCK & CO INC(MRK) | 0 | 6,149 | +6,149 | 0 | 516,086 | 0.04% | +516,086 |
| TCW ETF TRUST | 189,634 | 181,390 | -8,244 | 13,793,978 | 14,235,488 | 1.06% | +441,510 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 9,917 | +9,917 | 0 | 435,853 | 0.03% | +435,853 |
| VANGUARD SPECIALIZED FUNDS | 39,710 | 39,665 | -45 | 8,127,527 | 8,559,396 | 0.64% | +431,869 |
| MICROSOFT CORP(MSFT) | 40,669 | 39,850 | -819 | 20,229,158 | 20,640,553 | 1.54% | +411,395 |
| SPDR S&P 500 ETF TR(SPY) | 10,221 | 10,015 | -206 | 6,315,288 | 6,672,055 | 0.50% | +356,767 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,540 | +7,540 | 0 | 340,054 | 0.03% | +340,054 |
| ISHARES TR | 42,217 | 41,568 | -649 | 4,903,927 | 5,235,490 | 0.39% | +331,563 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,353 | +2,353 | 0 | 291,184 | 0.02% | +291,184 |
| J P MORGAN EXCHANGE TRADED F | 0 | 5,899 | +5,899 | 0 | 273,755 | 0.02% | +273,755 |
| SSGA ACTIVE TR | 0 | 9,061 | +9,061 | 0 | 252,621 | 0.02% | +252,621 |
| SCHWAB STRATEGIC TR | 0 | 4,982 | +4,982 | 0 | 214,038 | 0.02% | +214,038 |
| ADVISORS SER TR | 0 | 5,301 | +5,301 | 0 | 211,404 | 0.02% | +211,404 |
| ISHARES TR | 136,908 | 134,287 | -2,621 | 5,681,682 | 5,888,485 | 0.44% | +206,803 |
| VANGUARD INDEX FDS | 0 | 971 | +971 | 0 | 202,645 | 0.02% | +202,645 |
| CAPITAL GROUP DIVIDEND VALUE | 32,107 | 34,799 | +2,692 | 1,267,896 | 1,462,592 | 0.11% | +194,696 |
| ISHARES TR | 12,352 | 12,352 | 0 | 1,857,741 | 2,032,399 | 0.15% | +174,658 |
| ISHARES TR | 24,548 | 23,241 | -1,307 | 8,335,765 | 8,494,121 | 0.63% | +158,356 |
| ISHARES TR | 4,843 | 4,843 | 0 | 1,473,968 | 1,611,945 | 0.12% | +137,977 |
| ISHARES TR | 25,328 | 25,328 | 0 | 1,221,823 | 1,352,516 | 0.10% | +130,693 |
| ISHARES TR | 14,751 | 14,731 | -20 | 1,869,690 | 1,998,261 | 0.15% | +128,571 |
| VANGUARD INDEX FDS | 19,411 | 19,059 | -352 | 3,430,694 | 3,554,306 | 0.26% | +123,612 |
| ISHARES TR | 25,653 | 25,653 | 0 | 2,359,307 | 2,476,798 | 0.18% | +117,491 |
| VANGUARD INTL EQUITY INDEX F | 27,784 | 27,784 | 0 | 1,867,641 | 1,982,945 | 0.15% | +115,304 |
| ISHARES INC | 9,348 | 9,348 | 0 | 1,583,365 | 1,697,223 | 0.13% | +113,858 |
| ISHARES TR | 30,003 | 29,968 | -35 | 2,504,651 | 2,616,507 | 0.19% | +111,856 |
| SPDR GOLD TR(GLD) | 2,042 | 2,042 | 0 | 622,463 | 725,870 | 0.05% | +103,407 |
| JPMORGAN CHASE & CO.(JPM) | 3,795 | 3,795 | 0 | 1,100,209 | 1,197,057 | 0.09% | +96,848 |
| INVESCO EXCHANGE TRADED FD T | 12,086 | 12,020 | -66 | 2,196,510 | 2,280,194 | 0.17% | +83,684 |
| POOL CORP(POOL) | 11,321 | 10,891 | -430 | 3,299,783 | 3,377,058 | 0.25% | +77,275 |
| ISHARES TR | 3,346 | 3,346 | 0 | 579,762 | 655,348 | 0.05% | +75,586 |
| SCHWAB STRATEGIC TR | 22,240 | 22,240 | 0 | 734,148 | 804,205 | 0.06% | +70,057 |
| ISHARES TR | 7,267 | 7,267 | 0 | 1,411,470 | 1,479,489 | 0.11% | +68,019 |
| VANGUARD INTL EQUITY INDEX F | 4,846 | 5,000 | +154 | 622,808 | 689,000 | 0.05% | +66,192 |
| NVIDIA CORPORATION(NVDA) | 2,560 | 2,500 | -60 | 404,455 | 466,450 | 0.03% | +61,995 |
| INVESCO QQQ TR | 4,521 | 4,256 | -265 | 2,493,977 | 2,555,188 | 0.19% | +61,211 |
| ISHARES TR | 14,385 | 14,385 | 0 | 1,231,356 | 1,289,472 | 0.10% | +58,116 |
| ISHARES TR | 13,298 | 13,153 | -145 | 1,258,390 | 1,314,643 | 0.10% | +56,253 |
| ISHARES TR | 10,177 | 10,177 | 0 | 1,192,440 | 1,246,174 | 0.09% | +53,734 |
| JOHNSON & JOHNSON(JNJ) | 1,610 | 1,610 | 0 | 245,928 | 298,527 | 0.02% | +52,599 |
| ISHARES TR | 4,942 | 4,942 | 0 | 544,115 | 596,599 | 0.04% | +52,484 |
| VANGUARD INDEX FDS | 15,965 | 16,120 | +155 | 1,421,860 | 1,473,712 | 0.11% | +51,852 |
| US BANCORP DEL(USB) | 25,088 | 24,550 | -538 | 1,135,232 | 1,186,502 | 0.09% | +51,270 |
| DIMENSIONAL ETF TRUST | 8,980 | 8,980 | 0 | 601,835 | 650,507 | 0.05% | +48,672 |
| ISHARES TR | 32,190 | 33,199 | +1,009 | 1,207,462 | 1,254,273 | 0.09% | +46,811 |
| SCHWAB STRATEGIC TR | 22,537 | 22,537 | 0 | 540,435 | 580,100 | 0.04% | +39,665 |
| ISHARES INC | 85,829 | 78,331 | -7,498 | 3,361,921 | 3,401,131 | 0.25% | +39,210 |
| SCHWAB STRATEGIC TR | 21,404 | 21,404 | 0 | 525,249 | 562,920 | 0.04% | +37,671 |
| ISHARES TR | 3,424 | 3,424 | 0 | 463,241 | 498,506 | 0.04% | +35,265 |
| SCHWAB STRATEGIC TR | 21,637 | 20,872 | -765 | 547,417 | 582,329 | 0.04% | +34,912 |
| SPDR INDEX SHS FDS | 6,766 | 6,766 | 0 | 366,988 | 400,615 | 0.03% | +33,627 |
| DIMENSIONAL ETF TRUST | 6,770 | 6,770 | 0 | 431,316 | 463,474 | 0.03% | +32,158 |
| ALTRIA GROUP INC(MO) | 4,307 | 4,307 | 0 | 252,520 | 284,521 | 0.02% | +32,001 |
| ISHARES TR | 3,400 | 3,400 | 0 | 451,554 | 483,140 | 0.04% | +31,586 |
| SCHWAB STRATEGIC TR | 13,853 | 13,853 | 0 | 338,556 | 364,876 | 0.03% | +26,320 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.06% | +25,400 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 852 | 852 | 0 | 482,641 | 507,818 | 0.04% | +25,177 |
| DIMENSIONAL ETF TRUST | 8,146 | 8,080 | -66 | 348,896 | 372,627 | 0.03% | +23,731 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 22,500 | 22,500 | 0 | 410,400 | 434,025 | 0.03% | +23,625 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,127 | 2,000 | -127 | 301,822 | 323,580 | 0.02% | +21,758 |
| SELECT SECTOR SPDR TR | 5,085 | 5,039 | -46 | 431,259 | 450,185 | 0.03% | +18,926 |
| WISDOMTREE TR(WT) | 7,000 | 7,000 | 0 | 444,920 | 463,526 | 0.03% | +18,606 |
| VANGUARD INDEX FDS | 1,033 | 1,033 | 0 | 204,376 | 222,574 | 0.02% | +18,198 |
| ISHARES TR | 8,115 | 8,115 | 0 | 537,213 | 552,794 | 0.04% | +15,581 |
| PEPSICO INC(PEP) | 1,800 | 1,800 | 0 | 237,672 | 252,792 | 0.02% | +15,120 |
| VANGUARD MUN BD FDS | 4,398 | 4,602 | +204 | 215,634 | 230,423 | 0.02% | +14,789 |
| ISHARES TR | 1,185 | 1,185 | 0 | 231,549 | 244,690 | 0.02% | +13,141 |
| ISHARES INC | 3,968 | 3,891 | -77 | 250,563 | 262,682 | 0.02% | +12,119 |
| MCDONALDS CORP(MCD) | 976 | 976 | 0 | 285,158 | 296,597 | 0.02% | +11,439 |