Litman Gregory Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Apple Computer, Inc.	Stock	037833100	1,094	4,886	SH		SOLE		4,886	0	0
Abbott Laboratories	Stock	002824100	38	457	SH		SOLE		457	0	0
Analog Devices Inc	Stock	032654105	53	478	SH		SOLE		478	0	0
Ameren Corp	Stock	023608102	3	34	SH		SOLE		34	0	0
AGCO Corp	Stock	001084102	10	134	SH		SOLE		134	0	0
iShares Barclays Aggregate Bond Fund (ETF)	ETF	464287226	15,486	136,840	SH		SOLE		136,840	0	0
American Intl Group Inc Wt Exp 01/19/202	Stock	026874156	6	413	SH		SOLE		413	0	0
Alexion Pharma Inc	Stock	015351109	1	15	SH		SOLE		15	0	0
Advanced Micro Devices Inc	Stock	007903107	1	24	SH		SOLE		24	0	0
Affiliated Managers Grp	Stock	008252108	1	8	SH		SOLE		8	0	0
American Tower Corp	Stock	03027X100	20	90	SH		SOLE		90	0	0
Amazon.com	Stock	023135106	26	15	SH		SOLE		15	0	0
Avalonbay Communities Inc.	Stock	053484101	3	14	SH		SOLE		14	0	0
American Express	Stock	025816109	24	200	SH		SOLE		200	0	0
Boeing	Stock	097023105	152	400	SH		SOLE		400	0	0
Bank of America	Stock	060505104	712	24,415	SH		SOLE		24,415	0	0
Brighthouse Financial Inc	Stock	10922N103	0	9	SH		SOLE		9	0	0
Bank of New York Co Inc	Stock	064058100	32	697	SH		SOLE		697	0	0
Biomarin Pharmaceutl	Stock	09061G101	1	16	SH		SOLE		16	0	0
Vanguard Total Bond Market (ETF)	ETF	921937835	7,721	91,452	SH		SOLE		91,452	0	0
Bank Of Commerce Holdings Inc	Stock	06424J103	22	2,000	SH		SOLE		2,000	0	0
PIMCO Total Return (ETF)	ETF	72201R775	16	150	SH		SOLE		150	0	0
Berkshire Hathaway Class B	Stock	084670702	69	331	SH		SOLE		331	0	0
Boston Scientific Corp.	Stock	101137107	2	51	SH		SOLE		51	0	0
Citigroup, Inc.	Stock	172967424	15	220	SH		SOLE		220	0	0
Barclays ETN Shiller Capet	Stock	06742A669	6	45	SH		SOLE		45	0	0
Chubb Corp.	Stock	H1467J104	2	13	SH		SOLE		13	0	0
Celanese Corp	Stock	150870103	1	12	SH		SOLE		12	0	0
Cigna Corp.	Stock	125523100	24	156	SH		SOLE		156	0	0
Colgate-Palmolive Co.	Stock	194162103	10	137	SH		SOLE		137	0	0
Comcast Corp. A	Stock	20030N101	18	410	SH		SOLE		410	0	0
iShares Cali AMT-Free Muni Bond (ETF)	ETF	464288356	940	15,339	SH		SOLE		15,339	0	0
Compass Minerals International	Stock	20451N101	6	113	SH		SOLE		113	0	0
C M S Energy Corp	Stock	125896100	2	39	SH		SOLE		39	0	0
Cooper Companies	Stock	216648402	1	5	SH		SOLE		5	0	0
ConocoPhillips	Stock	20825C104	7	131	SH		SOLE		131	0	0
Campbell Soup Co	Stock	134429109	6	124	SH		SOLE		124	0	0
Cisco Systems	Stock	17275R102	74	1,496	SH		SOLE		1,496	0	0
Corteva Inc Com	Stock	22052L104	17	623	SH		SOLE		623	0	0
Citrix Systems Inc	Stock	177376100	1	11	SH		SOLE		11	0	0
CVS Corp Del	Stock	126650100	1	10	SH		SOLE		10	0	0
Chevron Corporation	Stock	166764100	164	1,383	SH		SOLE		1,383	0	0
Concho Resources, Inc.	Stock	20605P101	1	11	SH		SOLE		11	0	0
Deutsche X-trackers MSCI Europe Hedged Equity (ETF)	ETF	233051853	6	191	SH		SOLE		191	0	0
DuPont de Nemours Inc	Stock	26614N102	44	623	SH		SOLE		623	0	0
Guggenheim Defensive Equity (ETF)	ETF	46138J775	5	100	SH		SOLE		100	0	0
Diageo PLC	Stock	25243Q205	115	703	SH		SOLE		703	0	0
Discover Financial Services	Stock	254709108	122	1,500	SH		SOLE		1,500	0	0
Danaher Corp.	Stock	235851102	18	128	SH		SOLE		128	0	0
Walt Disney Holding Company	Stock	254687106	2	12	SH		SOLE		12	0	0
Delphi Technologies PLC	Stock	G2709G107	0	34	SH		SOLE		34	0	0
Dollar Tree Inc	Stock	256746108	1	13	SH		SOLE		13	0	0
Dunkin' Brands Group Inc.	Stock	265504100	2	19	SH		SOLE		19	0	0
Dow Chemical Company	Stock	260557103	11	223	SH		SOLE		223	0	0
iShares MSCI KLD 400 Social	ETF	464288570	2,776	25,030	SH		SOLE		25,030	0	0
Doubleline Income Solutions Fund	ETF	258622109	485	24,351	SH		SOLE		24,351	0	0
Devon Energy	Stock	25179M103	1	32	SH		SOLE		32	0	0
iShares Select Dividend (ETF)	ETF	464287168	5	53	SH		SOLE		53	0	0
WisdomTree International Equity (ETF)	ETF	97717W703	562	11,300	SH		SOLE		11,300	0	0
DXC Technology Co	Stock	23355L106	14	464	SH		SOLE		464	0	0
Encana Corp.	Stock	292505104	5	1,014	SH		SOLE		1,014	0	0
iShares MSCI Emerging Market Fund (ETF)	ETF	464287234	684	16,724	SH		SOLE		16,724	0	0
iShares MSCI EAFE Index Fund (ETF)	ETF	464287465	8,542	130,998	SH		SOLE		130,998	0	0
iShares J.P. Morgan USD Emerging Markets Bond (ETF)	ETF	464288281	3,759	33,166	SH		SOLE		33,166	0	0
Emerson Electric Co.	Stock	291011104	11	162	SH		SOLE		162	0	0
EOG Resources, Inc.	Stock	26875P101	1	18	SH		SOLE		18	0	0
Equity Residential	Stock	29476L107	3	30	SH		SOLE		30	0	0
iShares MSCI EAFE ESG Optimized (ETF)	ETF	46435G516	1,691	26,377	SH		SOLE		26,377	0	0
iShares MSCI EM ESG Optimized (ETF)	ETF	46434G863	2,342	71,980	SH		SOLE		71,980	0	0
iShares MSCI USA Small-Cap ESG Optimized (ETF)	ETF	46435U663	129	4,850	SH		SOLE		4,850	0	0
Facebook Inc Class A	Stock	30303M102	21	116	SH		SOLE		116	0	0
Fedex Corp	Stock	31428X106	1	7	SH		SOLE		7	0	0
Fox Corp Cl A Com	Stock	35137L105	0	13	SH		SOLE		13	0	0
Federal Realty	Stock	313747206	1	7	SH		SOLE		7	0	0
General Electric Company	Stock	369604103	22	2,417	SH		SOLE		2,417	0	0
General Finance Corp	Stock	369822101	450	50,913	SH		SOLE		50,913	0	0
Corning, Inc.	Stock	219350105	32	1,130	SH		SOLE		1,130	0	0
Alphabet Inc Class A	Stock	02079K305	23	19	SH		SOLE		19	0	0
Global Payments Inc	Stock	37940X102	2	12	SH		SOLE		12	0	0
FlexShares Morningstar Global Upstream Natural Resources Index Fund (ETF)	ETF	33939L407	2,873	92,230	SH		SOLE		92,230	0	0
Halliburton Co	Stock	406216101	1	29	SH		SOLE		29	0	0
Home Depot Inc	Stock	437076102	2	7	SH		SOLE		7	0	0
iShares High Dividend Equity Fund (ETF)	ETF	46429B663	1,856	19,713	SH		SOLE		19,713	0	0
Hecla Mining Company	Stock	422704106	1	700	SH		SOLE		700	0	0
Honda Motor Co.	Stock	438128308	17	650	SH		SOLE		650	0	0
Honeywell International Inc.	Stock	438516106	21	126	SH		SOLE		126	0	0
Hill-Rom Holdings Inc	Stock	431475102	13	126	SH		SOLE		126	0	0
iShares iBoxx High Yield Corp Bond Fund (ETF)	ETF	464288513	3,682	42,239	SH		SOLE		42,239	0	0
PIMCO 0-5 Year High Yield Corporate Bond Index (ETF)	ETF	72201R783	1	7	SH		SOLE		7	0	0
International Business Machines Corp.	Stock	459200101	7	50	SH		SOLE		50	0	0
iShares Barclays 7-10 Yr Treasury Bond Fund (ETF)	ETF	464287440	32,796	291,602	SH		SOLE		291,602	0	0
iShares Core MSCI EAFE (ETF)	ETF	46432F842	3	45	SH		SOLE		45	0	0
iShares Core MSCI Emerging Markets (ETF)	ETF	46434G103	5,514	112,486	SH		SOLE		112,486	0	0
iShares Core MSCI Europe (ETF)	ETF	46434V738	14,425	315,371	SH		SOLE		315,371	0	0
iShares Intermediate-Term Corporate Bond (ETF)	ETF	464288638	1	25	SH		SOLE		25	0	0
iShares Long-Term Corporate Bond (ETF)	ETF	464289511	2	31	SH		SOLE		31	0	0
iShares Short-Term Corporate Bond (ETF)	ETF	464288646	2	44	SH		SOLE		44	0	0
iShares S&P MidCap 400 Index (ETF)	ETF	464287507	20	104	SH		SOLE		104	0	0
iShares S&P MidCap 400 Value Index (ETF)	ETF	464287705	13	83	SH		SOLE		83	0	0
iShares S&P Mid-Cap 400 Growth (ETF)	ETF	464287606	14	64	SH		SOLE		64	0	0
iShares S&P Small-Cap 600 Index (ETF)	ETF	464287804	207	2,654	SH		SOLE		2,654	0	0
Intel Corporation	Stock	458140100	2	33	SH		SOLE		33	0	0
Intuit Inc.	Stock	461202103	2	6	SH		SOLE		6	0	0
iShares Core S&P Total US Stock Market (ETF)	ETF	464287150	22,441	334,587	SH		SOLE		334,587	0	0
Itt Inc	Stock	45073V108	2	34	SH		SOLE		34	0	0
iShares Core S&P U.S. Value (ETF)	ETF	464287663	79	1,359	SH		SOLE		1,359	0	0
iShares S&P 500/Barra Value (ETF)	ETF	464287408	134	1,126	SH		SOLE		1,126	0	0
iShares S&P 500 Index Fund (ETF)	ETF	464287200	44,703	149,750	SH		SOLE		149,750	0	0
iShares S&P 500 Growth Index (ETF)	ETF	464287309	218	1,213	SH		SOLE		1,213	0	0
iShares Russell 1000 Index Fund (ETF)	ETF	464287622	102	618	SH		SOLE		618	0	0
iShares Russell 1000 Value Index Fund (ETF)	ETF	464287598	32	250	SH		SOLE		250	0	0
iShares Russell 1000 Growth Index Fund (ETF)	ETF	464287614	2	15	SH		SOLE		15	0	0
iShares Russell 2000 Index Fund (ETF)	ETF	464287655	12,000	79,295	SH		SOLE		79,295	0	0
iShares Russell 2000 Value Index Fund (ETF)	ETF	464287630	19	162	SH		SOLE		162	0	0
iShares Russell 2000 Growth Index (ETF)	ETF	464287648	122	634	SH		SOLE		634	0	0
iShares Russell Mid-Cap (ETF)	ETF	464287499	958	17,128	SH		SOLE		17,128	0	0
iShares Russell Midcap (ETF)	ETF	464287473	37	416	SH		SOLE		416	0	0
iShares US Financials (ETF)	ETF	464287788	32	251	SH		SOLE		251	0	0
Johnson & Johnson	Stock	478160104	88	679	SH		SOLE		679	0	0
JP Morgan & Co.	Stock	46625H100	181	1,539	SH		SOLE		1,539	0	0
The Kraft Heinz Co	Stock	500754106	4	160	SH		SOLE		160	0	0
Kroger Company	Stock	501044101	1	46	SH		SOLE		46	0	0
Lazard Ltd	Stock	G54050102	1	28	SH		SOLE		28	0	0
Lab Co Of Amer Hldg	Stock	50540R409	1	7	SH		SOLE		7	0	0
Eli Lilly & Company	Stock	532457108	25	225	SH		SOLE		225	0	0
Lockheed Martin Corporation	Stock	539830109	156	401	SH		SOLE		401	0	0
Live Nation Entmt	Stock	538034109	1	22	SH		SOLE		22	0	0
Mastercard Incorporated	Stock	57636Q104	27	99	SH		SOLE		99	0	0
iShares MBS	ETF	464288588	8	74	SH		SOLE		74	0	0
McDonald's Corporation	Stock	580135101	16	73	SH		SOLE		73	0	0
Mondelez Intl Inc Com	Stock	609207105	23	415	SH		SOLE		415	0	0
Medtronic, Inc.	Stock	G5960L103	4	36	SH		SOLE		36	0	0
SPDR S&P MidCap 400 (ETF)	ETF	78467Y107	56	158	SH		SOLE		158	0	0
Metlife Inc.	Stock	59156R108	7	155	SH		SOLE		155	0	0
Vanguard Mega Cap Growth Index Fund (ETF)	ETF	921910816	3,091	23,297	SH		SOLE		23,297	0	0
Marsh & McLennan Co., Inc.	Stock	571748102	228	2,279	SH		SOLE		2,279	0	0
Altria Group Inc.	Stock	02209S103	26	631	SH		SOLE		631	0	0
Marathon Pete Corp	Stock	56585A102	7	119	SH		SOLE		119	0	0
Merck & Co., Inc.	Stock	58933Y105	2	21	SH		SOLE		21	0	0
Marvell Technology Group Ltd	Stock	G5876H105	2	73	SH		SOLE		73	0	0
Microsoft Corporation	Stock	594918104	125	896	SH		SOLE		896	0	0
M & T BK Corp	Stock	55261F104	2	10	SH		SOLE		10	0	0
Micron Technology Inc	Stock	595112103	36	843	SH		SOLE		843	0	0
iShares S&P National Muni Bond (ETF)	ETF	464288414	2	21	SH		SOLE		21	0	0
Nextera Energy Inc	Stock	65339F101	4	17	SH		SOLE		17	0	0
Nike	Stock	654106103	19	200	SH		SOLE		200	0	0
Northrop Grumman Corp	Stock	666807102	4	10	SH		SOLE		10	0	0
Nestle SA	Stock	H57312649	313	2,884	SH		SOLE		2,884	0	0
Northern Trust Corp.	Stock	665859104	13	138	SH		SOLE		138	0	0
Nuveen ESG US Aggregate Bond (ETF)	ETF	67092P870	903	35,124	SH		SOLE		35,124	0	0
NuShares ESG Small-Cap (ETF)	ETF	67092P607	100	3,417	SH		SOLE		3,417	0	0
Novartis AG	Stock	66987V109	35	400	SH		SOLE		400	0	0
iShares S&P 100 Index Fund (ETF)	ETF	464287101	202	1,536	SH		SOLE		1,536	0	0
OGE Energy Corp	Stock	670837103	6	130	SH		SOLE		130	0	0
PG & E Corporation	Stock	69331C108	12	1,162	SH		SOLE		1,162	0	0
PIMCO Dynamic Credit and Mortgage Income Fund	ETF	72202D106	791	32,332	SH		SOLE		32,332	0	0
Pimco Dynamic Income	ETF	72201Y101	65	2,000	SH		SOLE		2,000	0	0
Pepsico Inc.	Stock	713448108	122	892	SH		SOLE		892	0	0
Pfizer Inc.	Stock	717081103	100	2,770	SH		SOLE		2,770	0	0
Procter & Gamble Co.	Stock	742718109	3	23	SH		SOLE		23	0	0
Polaris Industries Inc.	Stock	731068102	24	269	SH		SOLE		269	0	0
Philip Morris Intl Inc	Stock	718172109	56	732	SH		SOLE		732	0	0
PowerShares FTSE RAFI US 1500 Small-Mid (ETF)	ETF	46137V597	68	539	SH		SOLE		539	0	0
Pvh Corp	Stock	693656100	1	10	SH		SOLE		10	0	0
Royal Caribbean Cruises Ltd.	Stock	V7780T103	2	19	SH		SOLE		19	0	0
Royal Dutch Shell	Stock	G7690A100	35	600	SH		SOLE		600	0	0
Ross Stores Inc.	Stock	778296103	19	169	SH		SOLE		169	0	0
Guggenheim S&P 500 Equal	ETF	46137V357	22	204	SH		SOLE		204	0	0
Raytheon Co.	Stock	755111507	100	509	SH		SOLE		509	0	0
Guggenheim S&P 500 Equal Weight Health Care (ETF)	ETF	46137V332	38	193	SH		SOLE		193	0	0
Seabridge Gold Inc.	Stock	811916105	4	300	SH		SOLE		300	0	0
Schwab US Broad Market (ETF)	ETF	808524102	9	125	SH		SOLE		125	0	0
Schwab U.S. Large-Cap Growth (ETF)	ETF	808524300	8	91	SH		SOLE		91	0	0
Schwab U.S. TIPS (ETF)	ETF	808524870	4,115	72,493	SH		SOLE		72,493	0	0
Sherwin-Williams	Stock	824348106	16	29	SH		SOLE		29	0	0
Powershares S&P 500 Low Volatility Portfolio (ETF)	ETF	46138E354	16	278	SH		SOLE		278	0	0
SPDR Portfolio Short Term Corporate Bond (ETF)	ETF	78464A474	2,009	65,137	SH		SOLE		65,137	0	0
SPDR S&P 500 (ETF)	ETF	78462F103	1,740	5,862	SH		SOLE		5,862	0	0
Sempra Energy	Stock	816851109	2	12	SH		SOLE		12	0	0
Suntrust Banks Inc.	Stock	867914103	2	31	SH		SOLE		31	0	0
iShares Short-Term National Muni Bond (ETF)	ETF	464288158	45	419	SH		SOLE		419	0	0
iShares MSCI USA ESG Select (ETF)	ETF	464288802	548	4,436	SH		SOLE		4,436	0	0
SPDR MFS Systematic Core Equity (ETF)	ETF	78467V806	5	55	SH		SOLE		55	0	0
AT&T Inc.	Stock	00206R102	14	357	SH		SOLE		357	0	0
iShares Barclays 20 Year Treasury Bond Fund (ETF)	ETF	464287432	1	9	SH		SOLE		9	0	0
SPDR DoubleLine Total Return Tact (ETF)	ETF	78467V848	6,068	123,250	SH		SOLE		123,250	0	0
TCW Strategic Income Fund, Inc.	ETF	872340104	92	16,200	SH		SOLE		16,200	0	0
Tesla Motors Inc	Stock	88160R101	31	130	SH		SOLE		130	0	0
Texas Instruments Inc.	Stock	882508104	8	60	SH		SOLE		60	0	0
Textron Inc.	Stock	883203101	20	400	SH		SOLE		400	0	0
Union Pacific Corp.	Stock	907818108	24	147	SH		SOLE		147	0	0
iShares MSCI World (ETF)	ETF	464286392	227	2,478	SH		SOLE		2,478	0	0
Americas Silver Corp	Stock	03062D100	1	396	SH		SOLE		396	0	0
Invesco Russell 1000 Low Beta Eq Wt (ETF)	ETF	46138E412	53	1,566	SH		SOLE		1,566	0	0
United Technologies Corp.	Stock	913017109	25	181	SH		SOLE		181	0	0
Visa, Inc.	Stock	92826C839	2	13	SH		SOLE		13	0	0
Vanguard Small Cap (ETF)	ETF	922908751	24	156	SH		SOLE		156	0	0
Vanguard Small-Cap Value Index Fund (ETF)	ETF	922908611	12	97	SH		SOLE		97	0	0
Vanguard FTSE Developed Markets (ETF)	ETF	921943858	49,499	1,204,946	SH		SOLE		1,204,946	0	0
Vanguard FTSE All-World Ex-US (ETF)	ETF	922042775	3,327	66,667	SH		SOLE		66,667	0	0
Vanguard FTSE Europe (ETF)	ETF	922042874	40,724	759,631	SH		SOLE		759,631	0	0
Vanguard Dividend Appreciation (ETF)	ETF	921908844	5,332	44,586	SH		SOLE		44,586	0	0
Vanguard REIT (ETF)	ETF	922908553	2,261	24,250	SH		SOLE		24,250	0	0
Vanguard Mid Cap (ETF)	ETF	922908629	1	6	SH		SOLE		6	0	0
Vodafone Airtouch ADR	Stock	92857W308	5	238	SH		SOLE		238	0	0
Vanguard S&P 500 (ETF)	ETF	922908363	3,274	12,010	SH		SOLE		12,010	0	0
Vanguard FTSE Pacific Index Fund (ETF)	ETF	922042866	146	2,217	SH		SOLE		2,217	0	0
Vertex Pharmaceuticals	Stock	92532F100	1	7	SH		SOLE		7	0	0
Vanguard Total Stock Market (ETF)	ETF	922908769	26,749	177,149	SH		SOLE		177,149	0	0
Vanguard Value (ETF)	ETF	922908744	296	2,648	SH		SOLE		2,648	0	0
Vanguard Russell 2000 Value Index Fund (ETF)	ETF	92206C649	104	990	SH		SOLE		990	0	0
Vanguard FTSE Emerging Markets (ETF)	ETF	922042858	63,367	1,573,935	SH		SOLE		1,573,935	0	0
Vanguard Emerging Markt	Stock	921946885	41	504	SH		SOLE		504	0	0
Vanguard Extended Market (ETF)	ETF	922908652	128	1,103	SH		SOLE		1,103	0	0
Verizon Communication	Stock	92343V104	12	204	SH		SOLE		204	0	0
Wabtec	Stock	929740108	2	25	SH		SOLE		25	0	0
Wells Fargo & Company	Stock	949746101	44	867	SH		SOLE		867	0	0
Walmart Stores Inc.	Stock	931142103	22	182	SH		SOLE		182	0	0
Wheaton Precious Metals Corp	Stock	962879102	3	105	SH		SOLE		105	0	0
Xcel Energy Inc.	Stock	98389B100	3	47	SH		SOLE		47	0	0
Xcelera Inc (NV)	Stock	G31611109	0	150	SH		SOLE		150	0	0
Industrial Select Sector SPDR (ETF)	ETF	81369Y704	59	766	SH		SOLE		766	0	0
Exxon Mobil Corporation	Stock	30231G102	37	522	SH		SOLE		522	0	0
Zimmer Biomet Holdings Inc	Stock	98956P102	2	16	SH		SOLE		16	0	0