0001214659-23-005990.txt : 20230426 0001214659-23-005990.hdr.sgml : 20230426 20230426121449 ACCESSION NUMBER: 0001214659-23-005990 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230426 DATE AS OF CHANGE: 20230426 EFFECTIVENESS DATE: 20230426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Litman Gregory Wealth Management LLC CENTRAL INDEX KEY: 0001551867 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: 23848194 BUSINESS ADDRESS: STREET 1: 1676 N. CALIFORNIA BLVD., SUITE 500 CITY: WALNUT CREEK STATE: CA ZIP: 94596 BUSINESS PHONE: 925-254-8999 MAIL ADDRESS: STREET 1: 1676 N. CALIFORNIA BLVD., SUITE 500 CITY: WALNUT CREEK STATE: CA ZIP: 94596 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 03-31-2023 03-31-2023 false Litman Gregory Wealth Management LLC

1676 N. CALIFORNIA BLVD., SUITE 500 WALNUT CREEK CA 94596

13F HOLDINGS REPORT 028-15324 000107611 801-50916 N Kathlyne Kiaie 925-253-5206 /s/ Kathlyne Kiaie Walnut Creek CA 04-26-2023 0 40 268561146 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 1203290 11570 SH SOLE 11570 0 0 ALPHABET INC CAP STK CL A 02079K305 1462593 14100 SH SOLE 14100 0 0 AMAZON COM INC COM 023135106 1019472 9870 SH SOLE 9870 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 45175048 608876 SH SOLE 608876 0 0 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 1129393 27241 SH SOLE 27241 0 0 APPLE INC COM 037833100 9532885 57810 SH SOLE 57810 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17165914 55481 SH SOLE 55481 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 407063 5873 SH SOLE 5873 0 0 CISCO SYS INC COM 17275R102 459268 8786 SH SOLE 8786 0 0 CONSOLIDATED EDISON INC COM 209115104 503152 5259 SH SOLE 5259 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 7557922 351695 SH SOLE 351695 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 20360787 834694 SH SOLE 834694 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 7418399 293632 SH SOLE 293632 0 0 GILEAD SCIENCES INC COM 375558103 242702 2925 SH SOLE 2925 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1348123 36075 SH SOLE 36075 0 0 ISHARES TR CORE S&P500 ETF 464287200 78684621 191410 SH SOLE 191410 0 0 ISHARES TR CORE S&P TTL STK 464287150 8132385 89811 SH SOLE 89811 0 0 ISHARES TR CORE MSCI EAFE 46432F842 248304 3757 SH SOLE 3757 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 260876 2629 SH SOLE 2629 0 0 ISHARES TR COHEN STEER REIT 464287564 313673 5648 SH SOLE 5648 0 0 JOHNSON & JOHNSON COM 478160104 454420 2932 SH SOLE 2932 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 249212 1086 SH SOLE 1086 0 0 MARRIOTT INTL INC NEW CL A 571903202 394718 2377 SH SOLE 2377 0 0 MCDONALDS CORP COM 580135101 314536 1125 SH SOLE 1125 0 0 META PLATFORMS INC CL A 30303M102 427059 2015 SH SOLE 2015 0 0 MICROSOFT CORP COM 594918104 2998575 10401 SH SOLE 10401 0 0 MONDELEZ INTL INC CL A 609207105 239779 3439 SH SOLE 3439 0 0 NIKE INC CL B 654106103 303264 2473 SH SOLE 2473 0 0 NVIDIA CORPORATION COM 67066G104 209468 754 SH SOLE 754 0 0 PFIZER INC COM 717081103 443677 10874 SH SOLE 10874 0 0 PIONEER NAT RES CO COM 723787107 219251 1073 SH SOLE 1073 0 0 SOUTHERN CO COM 842587107 208825 3001 SH SOLE 3001 0 0 SPDR GOLD TR GOLD SHS 78463V107 210263 1148 SH SOLE 1148 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 226785 8031 SH SOLE 8031 0 0 TESLA INC COM 88160R101 946640 4563 SH SOLE 4563 0 0 UNITEDHEALTH GROUP INC COM 91324P102 410525 869 SH SOLE 869 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9238960 45267 SH SOLE 45267 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 46970703 975253 SH SOLE 975253 0 0 VISA INC COM CL A 92826C839 1041368 4619 SH SOLE 4619 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 427248 28295 SH SOLE 28295 0 0