0001214659-24-001534.txt : 20240131 0001214659-24-001534.hdr.sgml : 20240131 20240131164402 ACCESSION NUMBER: 0001214659-24-001534 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240131 DATE AS OF CHANGE: 20240131 EFFECTIVENESS DATE: 20240131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Litman Gregory Wealth Management LLC CENTRAL INDEX KEY: 0001551867 ORGANIZATION NAME: IRS NUMBER: 680362255 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15324 FILM NUMBER: 24583533 BUSINESS ADDRESS: STREET 1: 1100 LARKSPUR LANDING CIRCLE, SUITE 300 CITY: LARKSPUR STATE: CA ZIP: 94939 BUSINESS PHONE: 415-461-8999 MAIL ADDRESS: STREET 1: 1100 LARKSPUR LANDING CIRCLE, SUITE 300 CITY: LARKSPUR STATE: CA ZIP: 94939 FORMER COMPANY: FORMER CONFORMED NAME: Litman Gregory Asset Management LLC DATE OF NAME CHANGE: 20120608 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001551867 XXXXXXXX 12-31-2023 12-31-2023 false Litman Gregory Wealth Management LLC

1100 LARKSPUR LANDING CIRCLE, SUITE 300 LARKSPUR CA 94939

13F HOLDINGS REPORT 028-15324 000107611 801-50916 N Kathlyne Kiaie 925-253-5206 /s/ Kathlyne Kiaie Larkspur CA 01-31-2024 0 119 1053963927 INFORMATION TABLE 2 infotable.xml ADVANCED MICRO DEVICES INC COM 007903107 213745 1450 SH SOLE 0 0 1450 ALPHABET INC CAP STK CL A 02079K305 8570401 61353 SH SOLE 460 0 60893 ALPHABET INC CAP STK CL C 02079K107 9593810 68075 SH SOLE 0 0 68075 AMAZON COM INC COM 023135106 579652 3815 SH SOLE 40 0 3775 AMEREN CORP COM 023608102 361700 5000 SH SOLE 0 0 5000 AMERICAN CENTY ETF TR US EQT ETF 025072885 232395 2850 SH SOLE 2850 0 0 APPLE INC COM 037833100 28270171 146835 SH SOLE 1969 0 144866 AT&T INC COM 00206R102 1017288 60625 SH SOLE 0 0 60625 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 195888 17600 SH SOLE 17600 0 0 BLACKSTONE INC COM 09260D107 1381206 10550 SH SOLE 0 0 10550 BOEING CO COM 097023105 847145 3250 SH SOLE 500 0 2750 BOOKING HOLDINGS INC COM 09857L108 9495908 2677 SH SOLE 0 0 2677 BP PLC SPONSORED ADR 055622104 207975 5875 SH SOLE 0 0 5875 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 997253 33420 SH SOLE 33420 0 0 CDW CORP COM 12514G108 8522455 37491 SH SOLE 0 0 37491 CONSOLIDATED EDISON INC COM 209115104 250168 2750 SH SOLE 0 0 2750 COPART INC COM 217204106 8040851 164099 SH SOLE 0 0 164099 DBX ETF TR XTRACK MSCI EURP 233051853 391713 10370 SH SOLE 10370 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 290305 8449 SH SOLE 8449 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 403627 6770 SH SOLE 6770 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 465430 8980 SH SOLE 8980 0 0 DISNEY WALT CO COM 254687106 433392 4800 SH SOLE 0 0 4800 EDWARDS LIFESCIENCES CORP COM 28176E108 9641584 126447 SH SOLE 0 0 126447 FORD MTR CO DEL COM 345370860 211802 17375 SH SOLE 0 0 17375 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1105232 7004 SH SOLE 7004 0 0 ISHARES INC MSCI WORLD ETF 464286392 1140514 8574 SH SOLE 8574 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 5327473 166172 SH SOLE 166172 0 0 ISHARES INC CORE MSCI EMKT 46434G103 48529313 959457 SH SOLE 959457 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 269105 888 SH SOLE 888 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 269343 1734 SH SOLE 1734 0 0 ISHARES TR IBOXX HI YD ETF 464288513 272413 3520 SH SOLE 3520 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 315045 4195 SH SOLE 4195 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 356404 3397 SH SOLE 3397 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 419014 8777 SH SOLE 8777 0 0 ISHARES TR CORE MSCI EURO 46434V738 446488 8115 SH SOLE 8115 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 793275 32405 SH SOLE 32405 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 859312 4795 SH SOLE 4795 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1055287 6386 SH SOLE 6386 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1056107 10355 SH SOLE 10355 0 0 ISHARES TR CORE S&P US VLU 464287663 1118301 13261 SH SOLE 13261 0 0 ISHARES TR S&P 100 ETF 464287101 1281366 5736 SH SOLE 5736 0 0 ISHARES TR BROAD USD HIGH 46435U853 1282377 35279 SH SOLE 35279 0 0 ISHARES TR CORE S&P US GWT 464287671 1330711 12783 SH SOLE 12783 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1524235 15165 SH SOLE 15165 0 0 ISHARES TR RUS MID CAP ETF 464287499 1937421 24925 SH SOLE 24925 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1970504 28010 SH SOLE 28010 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2176849 54137 SH SOLE 54137 0 0 ISHARES TR CORE US AGGBD ET 464287226 4010922 40412 SH SOLE 40412 0 0 ISHARES TR MSCI KLD400 SOC 464288570 4080224 44813 SH SOLE 44813 0 0 ISHARES TR CORE DIV GRWTH 46434V621 4092562 76042 SH SOLE 76042 0 0 ISHARES TR ESG AWARE MSCI 46435U663 5882820 154770 SH SOLE 154770 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 6055849 62827 SH SOLE 62827 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 6524541 86372 SH SOLE 86372 0 0 ISHARES TR RUS 1000 ETF 464287622 6749524 25736 SH SOLE 25736 0 0 ISHARES TR CORE S&P SCP ETF 464287804 9436478 87173 SH SOLE 87173 0 0 ISHARES TR MSCI EAFE ETF 464287465 13157580 174620 SH SOLE 174620 0 0 ISHARES TR CORE S&P TTL STK 464287150 17353914 164914 SH SOLE 164914 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 23621359 117689 SH SOLE 117689 0 0 ISHARES TR CORE MSCI INTL 46435G326 52362314 822531 SH SOLE 822531 0 0 ISHARES TR CORE S&P500 ETF 464287200 106519297 223016 SH SOLE 222654 0 362 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 419064 8295 SH SOLE 8295 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 628791 11305 SH SOLE 11305 0 0 JOHNSON & JOHNSON COM 478160104 569907 3636 SH SOLE 261 0 3375 KRAFT HEINZ CO COM 500754106 369800 10000 SH SOLE 0 0 10000 LITMAN GREGORY FDS TR IMGP DBI HEDGE S 53700T835 1502582 56515 SH SOLE 56515 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 20289065 787619 SH SOLE 787619 0 0 MARSH & MCLENNAN COS INC COM 571748102 341046 1800 SH SOLE 1800 0 0 META PLATFORMS INC CL A 30303M102 8386729 23694 SH SOLE 0 0 23694 MICROSOFT CORP COM 594918104 15196905 40413 SH SOLE 209 0 40204 MOTOROLA SOLUTIONS INC COM NEW 620076307 12921851 41272 SH SOLE 0 0 41272 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 206175 5273 SH SOLE 5273 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 985584 44276 SH SOLE 44276 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2397122 5914 SH SOLE 0 0 5914 OREILLY AUTOMOTIVE INC COM 67103H107 2563316 2698 SH SOLE 0 0 2698 PAYPAL HLDGS INC COM 70450Y103 10169681 165603 SH SOLE 0 0 165603 PEPSICO INC COM 713448108 348172 2050 SH SOLE 0 0 2050 PIMCO ETF TR BROAD US TIPS 72201R403 2555713 47928 SH SOLE 47928 0 0 POOL CORP COM 73278L105 3739502 9379 SH SOLE 0 0 9379 S&P GLOBAL INC COM 78409V104 4584933 10408 SH SOLE 0 0 10408 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 267829 4324 SH SOLE 4324 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 302119 5357 SH SOLE 5357 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 378820 6200 SH SOLE 6200 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 585112 21559 SH SOLE 21559 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 773736 16379 SH SOLE 16379 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 50555406 968494 SH SOLE 968494 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 422470 5039 SH SOLE 5039 0 0 SPDR GOLD TR GOLD SHS 78463V107 394384 2063 SH SOLE 2063 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 475860 8400 SH SOLE 8400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2584148 5437 SH SOLE 5437 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 57793832 1940693 SH SOLE 1940693 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7981085 198288 SH SOLE 198288 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6767072 65068 SH SOLE 0 0 65068 TCW STRATEGIC INCOME FD INC COM 872340104 74358 16200 SH SOLE 16200 0 0 TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106 10408505 187136 SH SOLE 187136 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2624420 1669 SH SOLE 0 0 1669 TORONTO DOMINION BK ONT COM NEW 891160509 282713 4375 SH SOLE 0 0 4375 TRACTOR SUPPLY CO COM 892356106 11637424 54120 SH SOLE 0 0 54120 UNITEDHEALTH GROUP INC COM 91324P102 12080381 22946 SH SOLE 1 0 22945 US BANCORP DEL COM NEW 902973304 1911894 44175 SH SOLE 0 0 44175 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 389337 5055 SH SOLE 0 0 5055 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22324037 303522 SH SOLE 303522 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 498553 2337 SH SOLE 2337 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 641576 2758 SH SOLE 2758 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 838748 9492 SH SOLE 9492 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1752135 11720 SH SOLE 11720 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 53260685 224520 SH SOLE 224520 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 97608697 223463 SH SOLE 223463 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 241285 3742 SH SOLE 3742 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1436399 25586 SH SOLE 25586 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 61806077 1503797 SH SOLE 1503797 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5763679 74495 SH SOLE 74495 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 15397534 70976 SH SOLE 70976 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 17315015 213502 SH SOLE 213502 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6657085 39067 SH SOLE 39067 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 66038130 1378667 SH SOLE 1372174 0 6493 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4471358 17230 SH SOLE 17230 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 481957 12784 SH SOLE 25 0 12759 VISA INC COM CL A 92826C839 14897227 57220 SH SOLE 4 0 57216 WISDOMTREE TR INTL EQUITY FD 97717W703 367570 7000 SH SOLE 7000 0 0