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

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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 Inc	Stock	037833100	3,065	21,658	SH		SOLE		21,658	0	0
BlackRock MuniHoldings CA Qty	ETF	09254L107	177	11,300	SH		SOLE		11,300	0	0
BlackRock MuniYield CA Quality	ETF	09254N103	254	16,000	SH		SOLE		16,000	0	0
BlackRock Science & Technology Trust II	ETF	09260K101	607	15,732	SH		SOLE		15,732	0	0
DoubleLine Income Solutions	ETF	258622109	944	53,163	SH		SOLE		53,163	0	0
Doubleline Opportunistic Credit	ETF	258623107	2,026	102,740	SH		SOLE		102,740	0	0
DOUBLELINE YIELD OPPORTUNITIES CF	ETF	25862D105	7,502	392,555	SH		SOLE		392,555	0	0
ENGINE NO 1 TRANSFORM 500 ETF	ETF	29287L106	4,910	96,342	SH		SOLE		96,342	0	0
GOLDMAN SACHS FUTURE PLANET EQU ETF	ETF	38149W796	342	8,660	SH		SOLE		8,660	0	0
Intel Corp	Stock	458140100	317	5,942	SH		SOLE		5,942	0	0
iShares 7-10 Year Treasury Bond ETF	ETF	464287440	6,425	55,764	SH		SOLE		55,764	0	0
iShares Broad USD High Yield Corp Bd ETF	ETF	46435U853	1,215	29,274	SH		SOLE		29,274	0	0
iShares California Muni Bond ETF	ETF	464288356	602	9,704	SH		SOLE		9,704	0	0
iShares Core Dividend Growth ETF	ETF	46434V621	219	4,350	SH		SOLE		4,350	0	0
Ishares Core High Dividend Etf	ETF	46429B663	1,141	12,101	SH		SOLE		12,101	0	0
iShares Core MSCI EAFE	ETF	46432F842	3,161	42,570	SH		SOLE		42,570	0	0
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	15,525	251,382	SH		SOLE		251,382	0	0
iShares Core MSCI Europe ETF	ETF	46434V738	500	8,913	SH		SOLE		8,913	0	0
iShares Core S&P 500	ETF	464287200	88,486	205,390	SH		SOLE		205,390	0	0
iShares Core S&P Small-Cap	ETF	464287804	2,398	21,964	SH		SOLE		21,964	0	0
iShares Core S&P Total US Stock Mkt ETF	ETF	464287150	20,628	209,675	SH		SOLE		209,675	0	0
iShares Core US Aggregate Bond	ETF	464287226	11,846	103,164	SH		SOLE		103,164	0	0
iShares ESG Aware MSCI EAFE ETF	ETF	46435G516	3,671	46,832	SH		SOLE		46,832	0	0
iShares ESG Aware MSCI EM ETF	ETF	46434G863	9,167	221,217	SH		SOLE		221,217	0	0
iShares ESG Aware MSCI USA Small-Cap ETF	ETF	46435U663	3,110	79,727	SH		SOLE		79,727	0	0
iShares iBoxx $ High Yield Corporate Bd	ETF	464288513	1,504	17,187	SH		SOLE		17,187	0	0
iShares JPMorgan USD Emerg Markets Bond	ETF	464288281	667	6,061	SH		SOLE		6,061	0	0
iShares MSCI EAFE	ETF	464287465	11,071	141,922	SH		SOLE		141,922	0	0
iShares MSCI Emerging Markets	ETF	464287234	2,691	53,414	SH		SOLE		53,414	0	0
iShares MSCI Japan Value ETF	ETF	46435U374	227	7,900	SH		SOLE		7,900	0	0
iShares MSCI KLD 400 Social ETF	ETF	464288570	3,636	43,692	SH		SOLE		43,692	0	0
iShares MSCI USA ESG Select ETF	ETF	464288802	1,674	17,442	SH		SOLE		17,442	0	0
iShares MSCI World	ETF	464286392	2,192	17,330	SH		SOLE		17,330	0	0
iShares Russell 1000	ETF	464287622	4,462	18,460	SH		SOLE		18,460	0	0
iShares Russell 2000	ETF	464287655	27,145	124,092	SH		SOLE		124,092	0	0
iShares Russell Mid-Cap	ETF	464287499	203	2,596	SH		SOLE		2,596	0	0
iShares S&P 100	ETF	464287101	1,735	8,788	SH		SOLE		8,788	0	0
iShares S&P 500 Growth	ETF	464287309	359	4,852	SH		SOLE		4,852	0	0
iShares TIPS Bond	ETF	464287176	245	1,920	SH		SOLE		1,920	0	0
iShares US Financial Services ETF	ETF	464287770	902	4,795	SH		SOLE		4,795	0	0
Marsh & Mclennan Companies Inc	Stock	571748102	273	1,800	SH		SOLE		1,800	0	0
Microsoft Corp	Stock	594918104	604	2,144	SH		SOLE		2,144	0	0
Nestle SA	Stock	641069406	349	2,884	SH		SOLE		2,884	0	0
Nuveen ESG Small-Cap ETF	ETF	67092P607	239	5,491	SH		SOLE		5,491	0	0
Nuveen ESG US Aggregate Bond ETF	ETF	67092P870	1,659	64,120	SH		SOLE		64,120	0	0
PIMCO Dynamic Credit and Mortgage Inc	ETF	72202D106	454	21,500	SH		SOLE		21,500	0	0
Quadratic Intrst Rt Vol & Infl H ETF	ETF	500767736	321	11,510	SH		SOLE		11,510	0	0
Schwab Fundamental Emerg Mkts Lg Co ETF	ETF	808524730	388	12,047	SH		SOLE		12,047	0	0
Schwab Fundamental US Large Company ETF	ETF	808524771	236	4,380	SH		SOLE		4,380	0	0
Schwab US Dividend Equity ETF	ETF	808524797	264	3,550	SH		SOLE		3,550	0	0
Schwab US Large-Cap ETF	ETF	808524201	263	2,527	SH		SOLE		2,527	0	0
Schwab US Small-Cap ETF	ETF	808524607	1,273	12,717	SH		SOLE		12,717	0	0
Schwab US TIPS ETF	ETF	808524870	4,335	69,268	SH		SOLE		69,268	0	0
Source Capital Inc	Stock	836144105	4,077	91,357	SH		SOLE		91,357	0	0
SPDR DoubleLine Total Return Tact ETF	ETF	78467V848	10,941	226,432	SH		SOLE		226,432	0	0
SPDR S&P 500 ETF	ETF	78462F103	2,724	6,347	SH		SOLE		6,347	0	0
SPDR S&P 600 Small Cap Growth ETF	ETF	78464A201	223	2,557	SH		SOLE		2,557	0	0
SPDR S&P 600 Small Cap Value ETF	ETF	78464A300	230	2,807	SH		SOLE		2,807	0	0
SPDR S&P Global Natural Resources ETF	ETF	78463X541	521	10,148	SH		SOLE		10,148	0	0
SPDR Portfolio Short Term Corporate Bond ETF	ETF	78464A474	2,231	71,382	SH		SOLE		71,382	0	0
TCW Strategic Income	ETF	872340104	93	16,200	SH		SOLE		16,200	0	0
Tesla Motors Inc	Stock	88160R101	580	748	SH		SOLE		748	0	0
Vanguard 500 ETF	ETF	922908363	12,136	30,770	SH		SOLE		30,770	0	0
Vanguard Dividend Appreciation ETF	ETF	921908844	6,457	42,037	SH		SOLE		42,037	0	0
Vanguard FTSE All-World ex-US ETF	ETF	922042775	1,991	32,658	SH		SOLE		32,658	0	0
Vanguard FTSE Developed Markets ETF	ETF	921943858	63,609	1,259,829	SH		SOLE		1,259,829	0	0
Vanguard FTSE Emerging Markets ETF	ETF	922042858	104,788	2,095,350	SH		SOLE		2,095,350	0	0
Vanguard FTSE Europe ETF	ETF	922042874	1,423	21,683	SH		SOLE		21,683	0	0
Vanguard Mega Cap Growth ETF	ETF	921910816	4,860	20,698	SH		SOLE		20,698	0	0
Vanguard REIT ETF	ETF	922908553	2,808	27,591	SH		SOLE		27,591	0	0
Vanguard Russell 2000 ETF	ETF	92206C664	711	8,040	SH		SOLE		8,040	0	0
Vanguard Total Bond Market ETF	ETF	921937835	9,391	109,897	SH		SOLE		109,897	0	0
Vanguard Total Stock Market ETF	ETF	922908769	43,000	193,640	SH		SOLE		193,640	0	0
WisdomTree International Equity ETF	ETF	97717W703	370	7,000	SH		SOLE		7,000	0	0
WisdomTree Japan SmallCap Dividend ETF	ETF	97717W836	476	6,192	SH		SOLE		6,192	0	0