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Institutional Investment Manager
Litman Gregory Wealth Management LLC
Litman Gregory Wealth Management LLC (CIK: 0001551867) incorporated in California, located at 1100 Larkspur Landing Circle, Suite 300, Larkspur, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 24 holdings with a total value of $138,779,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INTL EQUITY INDEX F 1,024,216 33,502,000 24.14%
2 DBX ETF TR 772,734 19,975,000 14.39%
3 VANGUARD INTL EQUITY INDEX F 364,114 18,162,000 13.09%
4 VANGUARD INDEX FDS 129,365 13,493,000 9.72%
5 VANGUARD TAX-MANAGED FDS 359,907 13,216,000 9.52%
6 ISHARES TR 29,573 6,059,000 4.37%
7 ISHARES CORE MSCI EUROPE ETF 122,399 5,170,000 3.73%
8 ETF SER SOLUTIONS VIDENT INTL EQ 237,037 4,760,000 3.43%
9 ISHARES TR CUR HD EURZN ETF 174,549 4,507,000 3.25%
10 ISHARES 7-10 YEAR TREASURY BOND ETF 31,064 3,280,000 2.36%
11 ISHARES TR 47,691 2,800,000 2.02%
12 ETF SER SOLUTIONS VIDENTCORE EQ FD 89,166 2,212,000 1.59%
13 ISHARES TR 68,484 2,205,000 1.59%
14 ETF SER SOLUTIONS VIDENT CORE US 43,960 2,159,000 1.56%
15 ISHARES TR 28,084 2,062,000 1.49%
16 ISHARES GOLD TRUST ISHARES ETF 125,453 1,283,000 0.92%
17 VANGUARD INDEX FDS 12,771 1,018,000 0.73%
18 ISHARES TR S&P 100 ETF 8,890 811,000 0.58%
19 SSGA ACTIVE ETF TR 11,407 554,000 0.40%
20 VANGUARD BD INDEX FDS 6,279 507,000 0.37%
21 ISHARES TR 3,525 294,000 0.21%
22 ISHARES TR 2,487 294,000 0.21%
23 VANGUARD SCOTTSDALE FDS 3,035 240,000 0.17%
24 ISHARES TR 1,921 216,000 0.16%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000124, filed 2016.01.28).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.