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
Abbott Laboratories	Stock	002824100	49	535	SH		SOLE		535	0	0
Alcon Inc	Stock	H01301128	5	80	SH		SOLE		80	0	0
Ally Financial Inc	Stock	02005N100	10	499	SH		SOLE		499	0	0
Alphabet Inc Class A	Stock	02079K305	33	23	SH		SOLE		23	0	0
Amazon.com	Stock	023135106	6	2	SH		SOLE		2	0	0
American Express	Stock	025816109	19	200	SH		SOLE		200	0	0
American Intl Group Inc Wt Exp 01/19/202	Stock	026874156	1	413	SH		SOLE		413	0	0
American Tower Corp	Stock	03027X100	4	16	SH		SOLE		16	0	0
Americas Silver Corp	Stock	03062D100	1	396	SH		SOLE		396	0	0
Apple Computer, Inc.	Stock	037833100	1,798	4,929	SH		SOLE		4,929	0	0
AT&T Inc.	Stock	00206R102	90	2,983	SH		SOLE		2,983	0	0
Bank of America	Stock	060505104	67	2,815	SH		SOLE		2,815	0	0
Bank Of Commerce Holdings Inc	Stock	06424J103	22	2,872	SH		SOLE		2,872	0	0
Berkshire Hathaway Class B	Stock	084670702	54	300	SH		SOLE		300	0	0
Bion Environmental Technologies Inc.	Stock	09061Q307	12	20,639	SH		SOLE		20,639	0	0
Boeing	Stock	097023105	125	681	SH		SOLE		681	0	0
Campbell Soup Co	Stock	134429109	6	124	SH		SOLE		124	0	0
Chevron Corporation	Stock	166764100	108	1,213	SH		SOLE		1,213	0	0
Cisco Systems	Stock	17275R102	4	78	SH		SOLE		78	0	0
Citigroup, Inc.	Stock	172967424	11	220	SH		SOLE		220	0	0
Cohen & Steers Realty Shares Fund	ETF	192476109	44	786	SH		SOLE		786	0	0
Comcast Corp. A	Stock	20030N101	1	24	SH		SOLE		24	0	0
Compass Minerals International	Stock	20451N101	6	113	SH		SOLE		113	0	0
Costco	Stock	22160K105	23	75	SH		SOLE		75	0	0
Danaher Corp.	Stock	235851102	23	128	SH		SOLE		128	0	0
Darling Ingredients	Stock	237266101	20	796	SH		SOLE		796	0	0
Deutsche X-trackers MSCI Europe Hedged Equity (ETF)	ETF	233051853	5	191	SH		SOLE		191	0	0
Diageo PLC	Stock	25243Q205	94	703	SH		SOLE		703	0	0
Discover Financial Services	Stock	254709108	63	1,250	SH		SOLE		1,250	0	0
Doubleline Income Solutions Fund	ETF	258622109	899	58,501	SH		SOLE		58,501	0	0
Doubleline Opportunistic	ETF	258623107	822	43,400	SH		SOLE		43,400	0	0
DoubleLine Yield Opportunities Fund	ETF	25862D105	1,454	82,500	SH		SOLE		82,500	0	0
Eli Lilly & Company	Stock	532457108	4	25	SH		SOLE		25	0	0
Exxon Mobil Corporation	Stock	30231G102	32	707	SH		SOLE		707	0	0
FlexShares Morningstar Global Upstream Natural Resources Index Fund (ETF)	ETF	33939L407	2,274	82,256	SH		SOLE		82,256	0	0
General Electric Company	Stock	369604103	16	2,310	SH		SOLE		2,310	0	0
General Finance Corp	Stock	369822101	375	55,884	SH		SOLE		55,884	0	0
Gentex Corp.	Stock	371901109	93	3,608	SH		SOLE		3,608	0	0
Guggenheim S&P 500 Equal	ETF	46137V357	21	204	SH		SOLE		204	0	0
Guggenheim S&P 500 Equal Weight Health Care (ETF)	ETF	46137V332	43	193	SH		SOLE		193	0	0
Hecla Mining Company	Stock	422704106	2	700	SH		SOLE		700	0	0
Honeywell International Inc.	Stock	438516106	3	21	SH		SOLE		21	0	0
Intel Corporation	Stock	458140100	391	6,543	SH		SOLE		6,543	0	0
International Business Machines Corp.	Stock	459200101	6	50	SH		SOLE		50	0	0
Invesco BLDRS Emerging Markets 50 ADR (ETF)	ETF	46090C305	1	22	SH		SOLE		22	0	0
Invesco Russell 1000 Low Beta Eq Wt (ETF)	ETF	46138E412	47	1,566	SH		SOLE		1,566	0	0
iShares Barclays 20 Year Treasury Bond Fund (ETF)	ETF	464287432	1	9	SH		SOLE		9	0	0
iShares Barclays 7-10 Yr Treasury Bond Fund (ETF)	ETF	464287440	34,712	284,824	SH		SOLE		284,824	0	0
iShares Barclays Aggregate Bond Fund (ETF)	ETF	464287226	17,043	144,172	SH		SOLE		144,172	0	0
iShares Barclays TIPS Bond Fund (ETF)	ETF	464287176	110	895	SH		SOLE		895	0	0
iShares Cali AMT-Free Muni Bond (ETF)	ETF	464288356	580	9,329	SH		SOLE		9,329	0	0
iShares Core MSCI EAFE (ETF)	ETF	46432F842	2,387	41,765	SH		SOLE		41,765	0	0
iShares Core MSCI Emerging Markets (ETF)	ETF	46434G103	11,911	250,237	SH		SOLE		250,237	0	0
iShares Core MSCI Europe (ETF)	ETF	46434V738	786	18,374	SH		SOLE		18,374	0	0
iShares Core S&P Total US Stock Market (ETF)	ETF	464287150	31,423	452,523	SH		SOLE		452,523	0	0
iShares Core S&P U.S. Value (ETF)	ETF	464287663	71	1,359	SH		SOLE		1,359	0	0
iShares Dow Jones US Financial Services (ETF)	ETF	464287770	573	4,795	SH		SOLE		4,795	0	0
iShares Gold Trust (ETF)	ETF	464285105	35	2,070	SH		SOLE		2,070	0	0
iShares High Dividend Equity Fund (ETF)	ETF	46429B663	1,136	13,996	SH		SOLE		13,996	0	0
iShares iBoxx High Yield Corp Bond Fund (ETF)	ETF	464288513	2,617	32,065	SH		SOLE		32,065	0	0
iShares Intermediate-Term Corporate Bond (ETF)	ETF	464288638	2	25	SH		SOLE		25	0	0
iShares J.P. Morgan USD Emerging Markets Bond (ETF)	ETF	464288281	3,395	31,085	SH		SOLE		31,085	0	0
iShares Long-Term Corporate Bond (ETF)	ETF	464289511	2	31	SH		SOLE		31	0	0
iShares MBS	ETF	464288588	8	74	SH		SOLE		74	0	0
iShares MSCI EAFE ESG Optimized (ETF)	ETF	46435G516	1,514	24,999	SH		SOLE		24,999	0	0
iShares MSCI EAFE Index Fund (ETF)	ETF	464287465	6,762	111,093	SH		SOLE		111,093	0	0
iShares MSCI EM ESG Optimized (ETF)	ETF	46434G863	3,063	95,466	SH		SOLE		95,466	0	0
iShares MSCI Emerging Market Fund (ETF)	ETF	464287234	1,319	32,981	SH		SOLE		32,981	0	0
iShares MSCI KLD 400 Social	ETF	464288570	3,468	29,386	SH		SOLE		29,386	0	0
iShares MSCI United Kingdom	ETF	46435G334	77	3,000	SH		SOLE		3,000	0	0
iShares MSCI USA ESG Select (ETF)	ETF	464288802	1,114	8,324	SH		SOLE		8,324	0	0
iShares MSCI USA Small-Cap ESG Optimized (ETF)	ETF	46435U663	594	23,712	SH		SOLE		23,712	0	0
iShares MSCI World (ETF)	ETF	464286392	1,066	11,571	SH		SOLE		11,571	0	0
iShares Nasdaq Biotechnology (ETF)	ETF	464287556	62	450	SH		SOLE		450	0	0
iShares Russell 1000 Growth Index Fund (ETF)	ETF	464287614	18	92	SH		SOLE		92	0	0
iShares Russell 1000 Index Fund (ETF)	ETF	464287622	3,040	17,705	SH		SOLE		17,705	0	0
iShares Russell 1000 Value Index Fund (ETF)	ETF	464287598	55	492	SH		SOLE		492	0	0
iShares Russell 2000 Growth Index (ETF)	ETF	464287648	11	54	SH		SOLE		54	0	0
iShares Russell 2000 Index Fund (ETF)	ETF	464287655	13,092	91,434	SH		SOLE		91,434	0	0
iShares Russell 2000 Value Index Fund (ETF)	ETF	464287630	13	134	SH		SOLE		134	0	0
iShares Russell Midcap (ETF)	ETF	464287473	32	416	SH		SOLE		416	0	0
iShares Russell Mid-Cap (ETF)	ETF	464287499	836	15,596	SH		SOLE		15,596	0	0
iShares S&P 100 Index Fund (ETF)	ETF	464287101	882	6,193	SH		SOLE		6,193	0	0
iShares S&P 500 Growth Index (ETF)	ETF	464287309	252	1,213	SH		SOLE		1,213	0	0
iShares S&P 500 Index Fund (ETF)	ETF	464287200	65,789	212,434	SH		SOLE		212,434	0	0
iShares S&P 500/Barra Value (ETF)	ETF	464287408	122	1,126	SH		SOLE		1,126	0	0
iShares S&P Mid-Cap 400 Growth (ETF)	ETF	464287606	14	64	SH		SOLE		64	0	0
iShares S&P MidCap 400 Value Index (ETF)	ETF	464287705	11	83	SH		SOLE		83	0	0
iShares S&P National Muni Bond (ETF)	ETF	464288414	3	22	SH		SOLE		22	0	0
iShares S&P Small-Cap 600 Index (ETF)	ETF	464287804	1,220	17,865	SH		SOLE		17,865	0	0
iShares Select Dividend (ETF)	ETF	464287168	4	53	SH		SOLE		53	0	0
iShares Short-Term Corporate Bond (ETF)	ETF	464288646	2	44	SH		SOLE		44	0	0
iShares Short-Term National Muni Bond (ETF)	ETF	464288158	45	419	SH		SOLE		419	0	0
iShares US Financials (ETF)	ETF	464287788	28	251	SH		SOLE		251	0	0
Johnson & Johnson	Stock	478160104	95	679	SH		SOLE		679	0	0
JP Morgan & Co.	Stock	46625H100	100	1,059	SH		SOLE		1,059	0	0
Lifevantage Corp	Stock	53222K205	1	100	SH		SOLE		100	0	0
Lockheed Martin Corporation	Stock	539830109	93	254	SH		SOLE		254	0	0
Marsh & McLennan Co., Inc.	Stock	571748102	193	1,800	SH		SOLE		1,800	0	0
Mastercard Incorporated	Stock	57636Q104	5	18	SH		SOLE		18	0	0
McDonald's Corporation	Stock	580135101	11	57	SH		SOLE		57	0	0
Medtronic, Inc.	Stock	G5960L103	255	2,780	SH		SOLE		2,780	0	0
Merck & Co., Inc.	Stock	58933Y105	93	1,204	SH		SOLE		1,204	0	0
Microsoft Corporation	Stock	594918104	9	44	SH		SOLE		44	0	0
Murphy USA Inc.	Stock	626755102	18	159	SH		SOLE		159	0	0
Nasdaq 100 Shares Unit	ETF	46090E103	60	243	SH		SOLE		243	0	0
Nestle SA	Stock	641069406	319	2,884	SH		SOLE		2,884	0	0
Nike	Stock	654106103	4	36	SH		SOLE		36	0	0
Novartis AG	Stock	66987V109	41	469	SH		SOLE		469	0	0
NuShares ESG Small-Cap (ETF)	ETF	67092P607	151	5,491	SH		SOLE		5,491	0	0
Nuveen ESG US Aggregate Bond (ETF)	ETF	67092P870	1,711	63,238	SH		SOLE		63,238	0	0
Pepsico Inc.	Stock	713448108	118	895	SH		SOLE		895	0	0
Pfizer Inc.	Stock	717081103	71	2,170	SH		SOLE		2,170	0	0
PG & E Corporation	Stock	69331C108	10	1,162	SH		SOLE		1,162	0	0
PIMCO Dynamic Credit and Mortgage Income Fund	ETF	72202D106	429	23,260	SH		SOLE		23,260	0	0
Pimco Dynamic Income	ETF	72201Y101	49	2,000	SH		SOLE		2,000	0	0
PIMCO Total Return (ETF)	ETF	72201R775	17	150	SH		SOLE		150	0	0
PowerShares FTSE RAFI US 1500 Small-Mid (ETF)	ETF	46137V597	60	539	SH		SOLE		539	0	0
Powershares S&P 500 Low Volatility Portfolio (ETF)	ETF	46138E354	14	278	SH		SOLE		278	0	0
Powershares Senior Loan Portfolio (ETF)	ETF	46138G508	6	299	SH		SOLE		299	0	0
Prospect Capital Corp	Stock	74348T102	1	100	SH		SOLE		100	0	0
Raytheon Technologies Corp	Stock	75513E101	72	1,167	SH		SOLE		1,167	0	0
Ross Stores Inc.	Stock	778296103	1	17	SH		SOLE		17	0	0
Schwab Emerging Markets Equity (ETF)	ETF	808524706	39	1,613	SH		SOLE		1,613	0	0
Schwab Fundamental Emerg Mkts Lg Co (ETF)	ETF	808524730	278	11,863	SH		SOLE		11,863	0	0
Schwab Fundamental Inl	ETF	808524755	57	2,416	SH		SOLE		2,416	0	0
Schwab Fundamental Intl Sm Co (ETF)	ETF	808524748	50	1,820	SH		SOLE		1,820	0	0
Schwab Fundamental US Large Company (ETF)	ETF	808524771	142	3,865	SH		SOLE		3,865	0	0
Schwab Fundamental US Small Company (ETF)	ETF	808524763	71	2,234	SH		SOLE		2,234	0	0
Schwab Intermediate-Term US Trs (ETF)	ETF	808524854	70	1,195	SH		SOLE		1,195	0	0
Schwab International Equity (ETF)	ETF	808524805	66	2,212	SH		SOLE		2,212	0	0
Schwab International Small-Cap Eq (ETF)	ETF	808524888	16	535	SH		SOLE		535	0	0
Schwab U.S. Large-Cap Growth (ETF)	ETF	808524300	12	118	SH		SOLE		118	0	0
Schwab U.S. TIPS (ETF)	ETF	808524870	3,781	62,990	SH		SOLE		62,990	0	0
Schwab US Large-Cap (ETF)	ETF	808524201	160	2,160	SH		SOLE		2,160	0	0
Schwab US Small-Cap (ETF)	ETF	808524607	804	12,310	SH		SOLE		12,310	0	0
Seabridge Gold Inc.	Stock	811916105	5	300	SH		SOLE		300	0	0
Service Corporation International	Stock	817565104	26	676	SH		SOLE		676	0	0
Sherwin-Williams	Stock	824348106	3	5	SH		SOLE		5	0	0
SPDR Blmbg Barclays Inv Grd Flt Rt (ETF)	ETF	78468R200	9	287	SH		SOLE		287	0	0
SPDR DoubleLine Total Return Tact (ETF)	ETF	78467V848	8,921	180,049	SH		SOLE		180,049	0	0
SPDR Dow Jones REIT (ETF)	Stock	78464A607	15	193	SH		SOLE		193	0	0
SPDR S&P 500 (ETF)	ETF	78462F103	1,885	6,112	SH		SOLE		6,112	0	0
SPDR S&P Global Natural Resources (ETF)	ETF	78463X541	428	11,584	SH		SOLE		11,584	0	0
SPDR Portfolio Short Term Corporate Bond (ETF)	ETF	78464A474	1,847	58,945	SH		SOLE		58,945	0	0
TCW Strategic Income Fund, Inc.	ETF	872340104	88	16,200	SH		SOLE		16,200	0	0
Tesla Motors Inc	Stock	88160R101	140	130	SH		SOLE		130	0	0
Textron Inc.	Stock	883203101	13	400	SH		SOLE		400	0	0
Triton International Ltd	Stock	G9078F131	19	822	SH		SOLE		822	0	0
Union Pacific Corp.	Stock	907818108	4	24	SH		SOLE		24	0	0
Vanguard Dividend Appreciation (ETF)	ETF	921908844	5,078	43,337	SH		SOLE		43,337	0	0
Vanguard Extended Market (ETF)	ETF	922908652	131	1,103	SH		SOLE		1,103	0	0
Vanguard FTSE All-World Ex-US (ETF)	ETF	922042775	1,622	34,062	SH		SOLE		34,062	0	0
Vanguard FTSE Developed Markets (ETF)	ETF	921943858	56,485	1,456,171	SH		SOLE		1,456,171	0	0
Vanguard FTSE Emerging Markets (ETF)	ETF	922042858	87,893	2,218,959	SH		SOLE		2,218,959	0	0
Vanguard FTSE Europe (ETF)	ETF	922042874	4,457	88,547	SH		SOLE		88,547	0	0
Vanguard High Dividend Yield Index Fund (ETF)	ETF	921946406	87	1,107	SH		SOLE		1,107	0	0
Vanguard Mega Cap Growth Index Fund (ETF)	ETF	921910816	3,635	22,233	SH		SOLE		22,233	0	0
Vanguard Mid Cap (ETF)	ETF	922908629	2	14	SH		SOLE		14	0	0
Vanguard REIT (ETF)	ETF	922908553	2,219	28,258	SH		SOLE		28,258	0	0
Vanguard S&P 500 (ETF)	ETF	922908363	4,638	16,363	SH		SOLE		16,363	0	0
Vanguard Small Cap (ETF)	ETF	922908751	24	164	SH		SOLE		164	0	0
Vanguard Small-Cap Value Index Fund (ETF)	ETF	922908611	10	97	SH		SOLE		97	0	0
Vanguard Total Bond Market (ETF)	ETF	921937835	11,319	128,127	SH		SOLE		128,127	0	0
Vanguard Total Stock Market (ETF)	ETF	922908769	31,422	200,739	SH		SOLE		200,739	0	0
Vanguard Total World Stock Index Fund (ETF)	ETF	922042742	3	40	SH		SOLE		40	0	0
Vanguard Value (ETF)	ETF	922908744	137	1,378	SH		SOLE		1,378	0	0
Verizon Communication	Stock	92343V104	58	1,050	SH		SOLE		1,050	0	0
Walmart Stores Inc.	Stock	931142103	4	30	SH		SOLE		30	0	0
Walt Disney Holding Company	Stock	254687106	1	5	SH		SOLE		5	0	0
Wells Fargo & Company	Stock	949746101	14	555	SH		SOLE		555	0	0
Wheaton Precious Metals Corp	Stock	962879102	5	105	SH		SOLE		105	0	0
WisdomTree International Equity (ETF)	ETF	97717W703	310	7,000	SH		SOLE		7,000	0	0