Fund HoldingsLitman Gregory Wealth Management LLC

Total Portfolio Value
$1.15B
Total Bought
$51.60M
Total Sold
$111.80M
Net Transaction
-$60.20M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VANGUARD INDEX FDS246,825263,167+16,342130,242141,79712.29%+11,555
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
986,0871,484,932+498,84527,73938,8463.37%+11,107
ISHARES TR
CORE DIV GRWTH
173,356350,453+177,09710,86821,4971.86%+10,629
ISHARES TR158,404226,225+67,82118,52726,0662.26%+7,539
ISHARES TR227,299227,735+436131,111134,06311.62%+2,952
VISA INC(V)60,12959,116-1,01316,53218,6831.62%+2,151
ALPHABET INC(GOOG)066,735+66,735012,7091.10%+12,709
BOOKING HOLDINGS INC(BKNG)2,6662,503-16311,23012,4361.08%+1,207
ISHARES TR
ESG AWARE MSCI
158,536186,055+27,5196,6307,8240.68%+1,194
EDWARDS LIFESCIENCES CORP0157,946+157,946011,6931.01%+11,693
PAYPAL HLDGS INC(PYPL)185,166179,521-5,64514,44915,3221.33%+874
ALPHABET INC(GOOG)059,569+59,569011,2760.98%+11,276
APPLE INC(AAPL)135,555129,322-6,23331,58432,3852.81%+800
TAIWAN SEMICONDUCTOR MFG LTD(TSM)056,260+56,260011,1110.96%+11,111
VANGUARD INDEX FDS225,113222,554-2,55963,74364,4985.59%+755
TCW ETF TRUST
TRANSFRM 500 ETF
189,262194,822+5,56012,68813,4011.16%+713
COPART INC(CPRT)170,011166,211-3,8008,9099,5390.83%+630
VANGUARD INDEX FDS15,22619,421+4,1952,6583,2880.28%+630
KORN FERRY(KFY)07,473+7,47305040.04%+504
TEXAS PACIFIC LAND CORPORATI(TPL)01,933+1,93302,1380.19%+2,138
SPDR S&P 500 ETF TR(SPY)8,9209,352+4325,1185,4810.48%+363
VANGUARD WORLD FD16,23016,23005,2255,5740.48%+348
SCHWAB STRATEGIC TR010,773+10,77302940.03%+294
VANGUARD INDEX FDS01,068+1,06802070.02%+207
TCW ETF TRUST
HIGH YIELD BOND
06,693+6,69302040.02%+204
COSTCO WHSL CORP NEW(COST)0218+21802000.02%+200
ISHARES TR25,22025,212-87,9298,1220.70%+193
AMAZON COM INC(AMZN)4,6104,585-258591,0060.09%+147
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
13,64515,856+2,2118741,0040.09%+129
ISHARES TR
CORE MSCI INTL
1,048,4071,153,825+105,41874,25974,3876.45%+128
NVIDIA CORPORATION(NVDA)2,6853,335+6503264480.04%+122
SCHWAB STRATEGIC TR4,38118,168+13,7873144300.04%+116
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
66,35865,072-1,28617,25817,3561.50%+98
ISHARES TR14,38514,38501,0221,1190.10%+98
ISHARES TR13,24413,199-451,7471,8390.16%+92
ISHARES TR167,406164,208-3,19821,02921,1201.83%+91
ISHARES TR5,4335,504+711,5041,5900.14%+86
JPMORGAN CHASE & CO.(JPM)1,9712,045+744164900.04%+75
ISHARES TR3,4004,042+6424595310.05%+71
ISHARES TR24,91125,476+5652,1962,2520.20%+56
ISHARES TR1,3841,657+2732312720.02%+41
OREILLY AUTOMOTIVE INC(ORLY)2,7902,743-473,2133,2530.28%+40
INVESCO QQQ TR1,3941,39406807130.06%+32
SCHWAB STRATEGIC TR7,51224,102+16,5905295610.05%+32
ISHARES TR04,942+4,94205020.04%+502
ISHARES TR03,046+3,04602400.02%+240
ISHARES TR3,3463,34605075340.05%+26
CALAMOS STRATEGIC TOTAL RETU(CSQ)21,50022,500+1,0003733980.03%+25
WALMART INC(WMT)2,5272,52702042280.02%+24
ISHARES TR0791+79103180.03%+318
VANGUARD INDEX FDS0687+68702820.02%+282
ISHARES TR
ESG AWR MSCI USA
3,0283,098+703823990.03%+17
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
8,9808,98005595720.05%+14
ISHARES TR64,00068,071+4,0716,2806,2930.55%+14
VANGUARD INDEX FDS2,5932,59306156230.05%+8
SCHWAB STRATEGIC TR4,61813,853+9,2353133210.03%+8
ISHARES TR15,16515,065-1001,8251,8320.16%+6
ALTRIA GROUP INC(MO)4,3074,30702202250.02%+5
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
35,50036,827+1,3271,2941,2990.11%+5
SCHWAB STRATEGIC TR18,31936,638+18,3199439470.08%+4
ISHARES TR040,236+40,23604,4360.38%+4,436
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
6,7706,77004394410.04%+1
VANGUARD INDEX FDS3,0813,08108138140.07%+1
SPDR GOLD TR(GLD)2,0632,059-45014990.04%-3
SPDR S&P MIDCAP 400 ETF TR(MDY)857852-54884850.04%-3
VANGUARD INDEX FDS1,1691,16902352320.02%-3
SCHWAB STRATEGIC TR010,005+10,00502410.02%+241
TCW STRATEGIC INCOME FD INC016,200+16,2000780.01%+78
VANGUARD INTL EQUITY INDEX F4,2754,300+255125050.04%-7
VANGUARD MUN BD FDS7,0847,08403623550.03%-7
VANGUARD BD INDEX FDS05,055+5,05503910.03%+391
TCW ETF TRUST
FLEXIBLE INCOME
06,404+6,40402480.02%+248
ISHARES TR1,1851,18502342260.02%-7
FORD MTR CO(F)012,875+12,87501270.01%+127
BLACKROCK MUNIHLDNGS CALI QL(MUC)36,61538,794+2,1794224120.04%-9
NUSHARES ETF TR
NUVEEN ESG SMLCP
5,2735,152-1212262160.02%-10
SELECT SECTOR SPDR TR
ST STR ENERG ETF
05,085+5,08504360.04%+436
DBX ETF TR010,370+10,37004270.04%+427
ISHARES INC8,5748,57401,3451,3330.12%-12
MCDONALDS CORP(MCD)97697602972830.02%-14
ISHARES INC
MSCI EMRG CHN
03,968+3,96802200.02%+220
SELECT SECTOR SPDR TR
ST STR STAPL ETF
3,2153,166-492672490.02%-18
MARSH & MCLENNAN COS INC(MRSH)1,8001,80004023820.03%-19
JOHNSON & JOHNSON(JNJ)01,880+1,88002720.02%+272
KRAFT HEINZ CO(KHC)06,750+6,75002070.02%+207
VANGUARD INTL EQUITY INDEX F4,1844,159-252972640.02%-34
WISDOMTREE TR(WT)7,0007,00004033690.03%-34
ISHARES TR7,3407,34001,3931,3590.12%-34
PEPSICO INC(PEP)02,050+2,05003120.03%+312
VANGUARD INDEX FDS11,15911,765+6061,0871,0480.09%-39
AUTOMATIC DATA PROCESSING IN4,3323,932-4001,1991,1510.10%-48
TORONTO DOMINION BK ONT(TD)04,875+4,87502600.02%+260
SPDR INDEX SHS FDS
ST STR NAT ETF
06,766+6,76603370.03%+337
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
9,0428,937-1051,6201,5660.14%-54
ADVANCED MICRO DEVICES INC(AMD)01,827+1,82702210.02%+221
ISHARES TR
CORE HIGH DV ETF
10,35510,35501,2181,1620.10%-56
ICL GROUP LTD(ICL)13,0000-13,000560-56
ISHARES TR
CORE MSCI EURO
8,1158,11504944380.04%-56
WESTERN ASSET HIGH INCOME OP(HIO)14,0000-14,000570-57
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
9,0547,861-1,1933452790.02%-66
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