Litman Gregory Wealth Management LLC [Rocket]

Holdings

Litman Gregory Wealth Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	229,701	-5,684	102,379,965,000	11,942,596,000	12.78		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	199,499	8,309	81,252,141,000	14,079,500,000	10.14		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	1,660,712	-143,775	67,557,754,000	-2,781,154,000	8.43		Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	2,188,641	114,618	64,433,584,000	3,498,791,000	8.04		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	1,309,368	74,394	60,466,606,000	8,634,741,000	7.55		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	1,022,792	25,424	53,624,998,000	1,971,316,000	6.69		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	226,916	-5,836	49,984,973,000	5,485,043,000	6.24		Hist	06/30/2023
iShares, Inc.	IEMG	Common	884,667	104,608	43,605,237,000	7,176,500,000	5.44		Hist	06/30/2023
Endo Pharmaceuticals Solutions Inc.	IDEV	Common	667,197	128,085	40,779,085,000	10,599,570,000	5.09		Hist	06/30/2023
iSHARES TRUST	IWM	ETF	126,761	-15,047	23,738,477,000	-987,176,000	2.96		Hist	06/30/2023
iSHARES TRUST	ISI	Common	170,157	-4,724	16,648,183,000	1,818,240,000	2.08		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTWO	Common	211,269	35,434	15,976,162,000	3,602,670,000	1.99		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONE	Common	72,301	-6,299	14,572,942,000	876,040,000	1.82		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	178,491	-2,094	12,940,561,000	1,086,994,000	1.62		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	171,017	17,815	12,431,229,000	1,425,162,000	1.55		Hist	06/30/2023
SSGA Active Trust	TOTL	Common	201,337	2,583	8,164,206,000	206,090,000	1.02		Hist	06/30/2023
iSHARES TRUST	IWB	Common	26,692	-78	6,505,942,000	870,292,000	0.81		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	39,067	-2,707	6,345,717,000	2,275,000	0.79		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	60,988	6,224	5,973,804,000	662,214,000	0.75		Hist	06/30/2023
iSHARES TRUST	IEF	7-10 YR TRS BD	58,382	421	5,639,700,000	88,205,000	0.70		Hist	06/30/2023
iSHARES TRUST	ESGD	Common	76,557	-1,648	5,583,301,000	442,105,000	0.70		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	71,384	3,494	5,400,913,000	296,264,000	0.67		Hist	06/30/2023
iSHARES TRUST	ESML	Common	151,832	1,354	5,393,084,000	445,357,000	0.67		Hist	06/30/2023
iSHARES TRUST	ESGE	Common	165,268	-20,217	5,227,425,000	-350,108,000	0.65		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	42,023	2,790	4,187,584,000	474,581,000	0.52		Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	17,230	-3,194	4,054,564,000	540,206,000	0.51		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	70,766	568	3,646,549,000	136,661,000	0.46		Hist	06/30/2023
iShares MSCI KLD 400 Social ETF	DSI	ETF	43,276	-944	3,642,541,000	467,987,000	0.45		Hist	06/30/2023
PIMCO ETF Trust	TIPZ	Common	52,837	-1,000	2,857,589,000	-52,301,000	0.36		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	5,234	-708	2,320,022,000	47,714,000	0.29		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	28,497	375	1,923,548,000	190,108,000	0.24		Hist	06/30/2023
iSHARES TRUST	EEM	Common	44,792	-1,450	1,771,972,000	19,400,000	0.22		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	11,694	623	1,661,735,000	107,681,000	0.21		Hist	06/30/2023
iSHARES TRUST	SUSA	Common	15,251	-70	1,428,104,000	166,879,000	0.18		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	26,215	-543	1,426,358,000	84,712,000	0.18		Hist	06/30/2023
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