Litman Gregory Wealth Management LLC Q4 2020 Filing

Filed February 5, 2021

Portfolio Value

$544.2B

Holdings

191

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (191 positions)

#	Stock	Shares	Value	% Portfolio
1	VWOVanguard FTSE Emerging Markets (ETF)	2,202,305	$110.4B	20.28%
2	IVViShares S&P 500 Index Fund (ETF)	208,604	$78.3B	14.39%
3	VEAVanguard FTSE Developed Markets (ETF)	1,451,595	$68.5B	12.59%
4	VTIVanguard Total Stock Market (ETF)	203,952	$39.7B	7.30%
5	ITOTiShares Core S&P Total US Stock Market (ETF)	441,158	$38.0B	6.99%
6	IEFiShares Barclays 7-10 Yr Treasury Bond Fund (ETF)	275,814	$33.1B	6.08%
7	AGGiShares Barclays Aggregate Bond Fund (ETF)	158,328	$18.7B	3.44%
8	IWMiShares Russell 2000 Index Fund (ETF)	93,761	$18.4B	3.38%
9	IEMGiShares Core MSCI Emerging Markets (ETF)	248,851	$15.4B	2.84%
10	TOTLSPDR DoubleLine Total Return Tact (ETF)	186,167	$9.2B	1.69%
11	BNDVanguard Total Bond Market (ETF)	99,222	$8.8B	1.61%
12	EFAiShares MSCI EAFE Index Fund (ETF)	118,552	$8.7B	1.59%
13	VIGVanguard Dividend Appreciation (ETF)	42,548	$6.0B	1.10%
14	DLYDoubleLine Yield Opportunities Fund	297,040	$5.5B	1.01%
15	VOOVanguard S&P 500 (ETF)	15,831	$5.4B	1.00%
16	ESGEiShares MSCI EM ESG Optimized (ETF)	113,243	$4.8B	0.87%
17	MGKVanguard Mega Cap Growth Index Fund (ETF)	21,642	$4.4B	0.81%
18	SCHPSchwab U.S. TIPS (ETF)	69,190	$4.3B	0.79%
19	DSIiShares MSCI KLD 400 Social	57,809	$4.1B	0.76%
20	EMBiShares J.P. Morgan USD Emerging Markets Bond (ETF)	34,604	$4.0B	0.74%
21	IWBiShares Russell 1000 Index Fund (ETF)	17,917	$3.8B	0.70%
22	AQLTiShares Core MSCI EAFE (ETF)	43,733	$3.0B	0.56%
23	HYGiShares iBoxx High Yield Corp Bond Fund (ETF)	34,123	$3.0B	0.55%
24	VNQVanguard REIT (ETF)	32,401	$2.8B	0.51%
25	AAPLApple Computer, Inc.	20,737	$2.8B	0.51%
26	GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund (ETF)	82,297	$2.7B	0.49%
27	—Source Capital Inc	63,462	$2.5B	0.47%
28	NUBDNuveen ESG US Aggregate Bond (ETF)	92,861	$2.5B	0.46%
29	SPYSPDR S&P 500 (ETF)	6,112	$2.3B	0.42%
30	SPSBSPDR1/2 Portfolio Short Term Corporate Bond (ETF)	70,936	$2.2B	0.41%
31	DSLDoubleline Income Solutions Fund	120,513	$2.0B	0.37%
32	VEUVanguard FTSE All-World Ex-US (ETF)	32,834	$1.9B	0.35%
33	EEMiShares MSCI Emerging Market Fund (ETF)	36,473	$1.9B	0.35%
34	ESGDiShares MSCI EAFE ESG Optimized (ETF)	25,126	$1.8B	0.34%
35	IJRiShares S&P Small-Cap 600 Index (ETF)	17,865	$1.6B	0.30%
36	URTHiShares MSCI World (ETF)	13,356	$1.5B	0.28%
37	VGKVanguard FTSE Europe (ETF)	23,476	$1.4B	0.26%
38	SUSAiShares MSCI USA ESG Select (ETF)	16,469	$1.4B	0.25%
39	DBLDoubleline Opportunistic	68,200	$1.3B	0.25%
40	HDViShares High Dividend Equity Fund (ETF)	13,610	$1.2B	0.22%
41	SCHASchwab US Small-Cap (ETF)1/2	12,310	$1.1B	0.20%
42	ESMLiShares MSCI USA Small-Cap ESG Optimized (ETF)	30,772	$1.1B	0.19%
43	OEFiShares S&P 100 Index Fund (ETF)	5,784	$993.0M	0.18%
44	IYGiShares Dow Jones US Financial Services (ETF)	4,795	$719.0M	0.13%
45	CMFiShares Cali AMT-Free Muni Bond (ETF)	9,687	$609.0M	0.11%
46	—General Finance Corp	61,481	$523.0M	0.10%
47	GNRSPDR S&P Global Natural Resources (ETF)	11,639	$521.0M	0.10%
48	—PIMCO Dynamic Credit and Mortgage Income Fund	22,760	$483.0M	0.09%
49	IEURiShares Core MSCI Europe (ETF)	9,081	$466.0M	0.09%
50	DWMWisdomTree International Equity (ETF)	7,000	$354.0M	0.07%
51	NSRGYNestle SA	2,884	$350.0M	0.06%
52	MDTMedtronic, Inc.	2,962	$347.0M	0.06%
53	TSLATesla Motors Inc	490	$346.0M	0.06%
54	FNDESchwab Fundamental Emerg Mkts Lg Co (ETF)	11,863	$335.0M	0.06%
55	IVWiShares S&P 500 Growth Index (ETF)	4,852	$310.0M	0.06%
56	INTCIntel Corporation	5,942	$296.0M	0.05%
57	XLNXEURXilinx Inc.	1,800	$255.0M	0.05%
58	MRSHMarsh & McLennan Co., Inc.	1,800	$211.0M	0.04%
59	NUSCNuShares ESG Small-Cap (ETF)	5,491	$211.0M	0.04%
60	SCHXSchwab US Large-Cap (ETF)	2,160	$196.0M	0.04%
61	VXFVanguard Extended Market (ETF)	1,103	$182.0M	0.03%
62	IWRiShares Russell Mid-Cap (ETF)	2,596	$178.0M	0.03%
63	FNDXSchwab Fundamental US Large Company (ETF)	3,865	$175.0M	0.03%
64	VTVVanguard Value (ETF)	1,378	$164.0M	0.03%
65	BABoeing	707	$151.0M	0.03%
66	IVEiShares S&P 500/Barra Value (ETF)	1,126	$144.0M	0.03%
67	JPMJP Morgan & Co.	1,059	$135.0M	0.02%
68	PEPPepsico Inc.	896	$133.0M	0.02%
69	GNTXGentex Corp.	3,870	$131.0M	0.02%
70	TIPiShares Barclays TIPS Bond Fund (ETF)	895	$114.0M	0.02%
71	MRKMerck & Co., Inc.	1,380	$113.0M	0.02%
72	DFSEURDiscover Financial Services	1,250	$113.0M	0.02%
73	DEODiageo PLC	703	$112.0M	0.02%
74	JNJJohnson & Johnson	679	$107.0M	0.02%
75	CVXChevron Corporation	1,213	$102.0M	0.02%
76	FNDASchwab Fundamental US Small Company (ETF)	2,234	$96.0M	0.02%
77	TSITCW Strategic Income Fund, Inc.	16,200	$92.0M	0.02%
78	LMTLockheed Martin Corporation	254	$90.0M	0.02%
79	BACBank of America	2,891	$88.0M	0.02%
80	IUSViShares Core S&P U.S. Value (ETF)	1,359	$85.0M	0.02%
81	RTXRaytheon Technologies Corp	1,167	$83.0M	0.02%
82	PRFZPowerShares FTSE RAFI US 1500 Small-Mid (ETF)	539	$81.0M	0.01%
83	SCHFSchwab International Equity (ETF)	2,212	$80.0M	0.01%
84	PFEPfizer Inc.	2,170	$80.0M	0.01%
85	NDQNasdaq 100 Shares Unit	243	$76.0M	0.01%
86	FNDFSchwab Fundamental Inl	2,416	$71.0M	0.01%
87	BRK/BBerkshire Hathaway Class B	300	$70.0M	0.01%
88	SCHRSchwab Intermediate-Term US Trs (ETF)	1,195	$70.0M	0.01%
89	IBBiShares Nasdaq Biotechnology (ETF)	450	$68.0M	0.01%
90	IWDiShares Russell 1000 Value Index Fund (ETF)	492	$67.0M	0.01%
91	FNDCSchwab Fundamental Intl Sm Co (ETF)	1,820	$63.0M	0.01%
92	ABTAbbott Laboratories	535	$59.0M	0.01%
93	BACVerizon Communication	1,000	$59.0M	0.01%
94	PDIPimco Dynamic Income	2,000	$53.0M	0.01%
95	VYMVanguard High Dividend Yield Index Fund (ETF)	582	$53.0M	0.01%
96	NVDANVIDIA Corporation	100	$52.0M	0.01%
97	RSPHGuggenheim S&P 500 Equal Weight Health Care (ETF)	193	$50.0M	0.01%
98	EWUiShares MSCI United Kingdom	1,700	$50.0M	0.01%
99	SCHESchwab Emerging Markets Equity (ETF)	1,613	$49.0M	0.01%
100	DARDarling Ingredients	796	$46.0M	0.01%

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