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Reported Holdings Of The
Litman Gregory Asset Management LLC

Legal Name: LITMAN GREGORY ASSET MANAGEMENT, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Jul 31, 2019

Security Shares Held / Principal Amount Market Value Option
ISHARES TR CORE S&P500 ETF (464287200) 140,312 $41,357k
ISHARES TR CORE S&P TTL STK (464287150) 320,090 $21,328k
ISHARES TR (46434V738) 339,218 $15,808k
ISHARES TR CORE US AGGBD ET (464287226) 136,454 $15,194k
ISHARES TR RUSSELL 2000 ETF (464287655) 79,099 $12,300k
ISHARES (464287465) 130,234 $8,560k
ISHARES INC CORE MSCI EMKT (46434G103) 112,302 $5,777k
ISHARES TR BARCLAYS 7 10 YR (464287440) 40,286 $4,432k
ISHARES TR IBOXX HI YD ETF (464288513) 49,341 $4,302k
ISHARES TR JPMORGAN USD EMG (464288281) 32,795 $3,715k
FLEXSHARES TR (33939L407) 87,034 $2,873k
ISHARES MSCI KLD 400 SOCIAL ETF (464288570) 26,166 $2,862k
ISHARES INC (46434G863) 62,352 $2,120k
ISHARES TR CORE HIGH DV ETF (46429B663) 19,818 $1,873k
ISHARES TR (46435G516) 24,064 $1,548k
VANGUARD BD INDEX FD INC TOTAL BND MRKT (921937835) 14,167 $1,177k
Bank of America Corp. (060505104) 34,303 $995k
Apple Inc (037833100) 5,012 $992k
ISHARES TR RUS MID CAP ETF (464287499) 17,128 $957k
ISHARES TR (464288356) 14,369 $871k
ISHARES (464287234) 17,840 $766k
WisdomTree International Equity (ETF) (97717W703) 11,300 $576k
DOUBLELINE INCOME (258622109) 24,351 $486k
GENERAL FIN CORP DEL (369822101) 50,913 $426k
ISHARES TR S&P 500 GRWT ETF (464287309) 1,213 $217k
ISHARES TR CORE S&P SCP ETF (464287804) 2,654 $208k
Chevron Corp (166764100) 1,577 $196k
CISCO SYSTEMS INC (17275R102) 2,914 $159k
Boeing Co/The (097023105) 400 $146k
ISHARES TR S&P 500 VAL ETF (464287408) 1,126 $131k
DISCOVER FINL SVCS (254709108) 1,500 $116k
ANALOG DEVICES INC (032654105) 956 $108k
ISHARES (464288638) 1,835 $105k
ISHARES TR (46435U663) 3,775 $102k
ISHARES TR RUS 1000 ETF (464287622) 618 $101k
ISHARES TR RUS 2000 GRW ETF (464287648) 484 $97k
DIAGEO P L C (25243Q205) 553 $95k
Berkshire Hathaway, Inc. (084670702) 362 $77k
ISHARES TR (464287663) 1,359 $77k
AMERICAN STS WTR CO (029899101) 1,000 $75k
CORNING INCORPORATED (219350105) 2,261 $75k
DuPont de Nemours Inc (26614N102) 846 $64k
Bank of New York Mellon Corp. (064058100) 1,394 $62k
ABBOTT LABS (002824100) 679 $57k
Amazon.com Inc (023135106) 28 $53k
DXC TECHNOLOGY CO (23355L106) 927 $51k
ISHARES INC (464286475) 960 $43k
Facebook Inc (30303M102) 210 $41k
HONEYWELL INTL INC (438516106) 231 $40k
ALPHABET INC (02079K305) 34 $37k
ISHARES TR (46434V886) 1,211 $37k
ISHARES TR RUS MDCP VAL ETF (464287473) 416 $37k
AMERICAN TOWER CORP NEW (03027X100) 163 $33k
DANAHER CORP (235851102) 230 $33k
DARLING INGREDIENTS INC (237266101) 1,591 $32k
ISHARES TR RUS 1000 VAL ETF (464287598) 250 $32k
COMCAST CORP (20030N101) 745 $31k
INVESCO EXCHNG TRADED FD TR (46138E768) 1,086 $30k
ISHARES TR RUS 1000 GRW ETF (464287614) 169 $27k
CORTEVA INC (22052L104) 863 $26k
GENERAL ELECTRIC CO (369604103) 2,523 $26k
HILL ROM HLDGS INC (431475102) 252 $26k
American Express Co. (025816109) 200 $25k
CIGNA CORP (125523100) 156 $25k
EMERSON ELEC CO (291011104) 345 $23k
BP PLC (055622104) 530 $22k
AGCO CORP. (001084102) 267 $21k
BANK OF COMERCE HLDG (06424J103) 2,000 $21k
COLGATE PALMOLIVE CO (194162103) 274 $20k
ISHARES TR CORE S&P MCP ETF (464287507) 104 $20k
ISHARES (464287630) 162 $20k
FIRST TR EXCHANGE TRADED FD (33733E302) 125 $18k
HONDA MOTOR LTD (438128308) 650 $17k
PIMCO ETF TR (72201R775) 150 $16k
ConocoPhillips (20825C104) 261 $16k
CITIGROUP INC (172967424) 220 $15k
ISHARES TR S&P MC 400GR ETF (464287606) 64 $14k
ISHARES (464287705) 83 $13k
ENCANA CORP (292505104) 2,030 $10k
ISHARES INC (464286533) 175 $10k
INTL BUSINESS MCHN (459200101) 50 $7k
BARCLAYS ETN SHILLER CAPE ETN (06742A669) 45 $6k
COMPASS MINERALS INTL INC (20451N101) 113 $6k
Deutsche X-Trackers Europe Hed (233051853) 191 $6k
AMEREN CORPORATION (023608102) 68 $5k
AMERN INTL GROUP INC (026874156) 413 $5k
AVALONBAY COMMUNTIES (053484101) 27 $5k
CAMPBELL SOUP CO (134429109) 124 $5k
INVESCO EXCH TRD SLF IDX FD (46138J775) 100 $5k
ISHARES (464287168) 53 $5k
ENBRIDGE INC (29250N105) 134 $5k
ALEXION PHARMACEUTICALS INC CO (015351109) 30 $4k
BOSTON SCIENTIFIC (101137107) 103 $4k
CHUBB LIMITED (H1467J104) 26 $4k
CMS ENERGY CORP (125896100) 77 $4k
COOPER COMPANIES INC (216648402) 11 $4k
EQUITY RESIDENTIAL (29476L107) 59 $4k
GLOBAL PAYMENTS INC (37940X102) 24 $4k
ITT INC (45073V108) 67 $4k
BIOMARIN PHARMACEUTICAL INC (09061G101) 32 $3k
VANGUARD BD INDEX FD INC (921937827) 36 $3k
DISNEY WALT CO (254687106) 25 $3k
DOLLAR TREE INC (256746108) 26 $3k
DUNKIN BRANDS GR (265504100) 38 $3k
EOG Resources Inc (26875P101) 37 $3k
HOME DEPOT INC (437076102) 14 $3k
ISHARES TR CORE MSCI EAFE (46432F842) 45 $3k
INTEL CORP (458140100) 65 $3k
Intuit Inc (461202103) 13 $3k
AFFILIATED MANAGERS GROUP IN (008252108) 17 $2k
Celanese (CE) (150870103) 23 $2k
CITRIX SYS INC (177376100) 21 $2k
Concho Resources Inc (20605P101) 21 $2k
DEVON ENERGY CORP (25179M103) 63 $2k
FEDEX CORP (31428X106) 14 $2k
FEDERAL RLTY INVT TR (313747206) 14 $2k
Intercontinental Exchange Inc (45866F104) 28 $2k
iShares Long-Term Corporate Bond (ETF) (464289511) 31 $2k
ISHARES (464288646) 44 $2k
ADVANCED MICRO DEVICES INC (007903107) 47 $1k
CVS HEALTH CORP (126650100) 20 $1k
DELPHI TECHNOLOGIES PLC (G2709G107) 69 $1k
FOX CORPORATION (35137L105) 26 $1k
Halliburton Co (406216101) 59 $1k
HECLA MNG CO (422704106) 700 $1k
PIMCO ETF TR (72201R783) 7 $1k

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