13F HOLDINGS REPORT
Roger Wittlin Investment Advisory, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001172661-23-000644
Total Value
$100.2M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R627 | 198,015 | $9.7M | 9.64% |
| 2 | SPDR SER TR | 78464A763 | 63,731 | $8.0M | 7.96% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 156,951 | $7.0M | 7.02% |
| 4 | ISHARES TR | 464287200 | 17,461 | $6.7M | 6.70% |
| 5 | ISHARES TR | 464287150 | 77,431 | $6.6M | 6.55% |
| 6 | VANGUARD INDEX FDS | 922908769 | 33,308 | $6.4M | 6.36% |
| 7 | VANGUARD INDEX FDS | 922908629 | 25,945 | $5.3M | 5.28% |
| 8 | PIMCO ETF TR | 72201R775 | 57,841 | $5.2M | 5.22% |
| 9 | ISHARES TR | 464287507 | 21,287 | $5.1M | 5.14% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 59,485 | $4.3M | 4.27% |
| 11 | ISHARES TR | 464288646 | 84,472 | $4.2M | 4.20% |
| 12 | SPDR SER TR | 78464A128 | 28,614 | $4.0M | 3.99% |
| 13 | ISHARES TR | 46434V878 | 60,714 | $3.0M | 3.03% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C771 | 61,099 | $2.8M | 2.78% |
| 15 | ISHARES TR | 464287242 | 24,231 | $2.6M | 2.55% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,149 | $2.5M | 2.45% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C102 | 33,869 | $2.0M | 1.95% |
| 18 | INVESCO QQQ TR | IVZ | 6,455 | $1.7M | 1.72% |
| 19 | VANGUARD MALVERN FDS | 922020805 | 29,826 | $1.4M | 1.39% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 56,660 | $1.2M | 1.16% |
| 21 | ISHARES TR | 464288687 | 34,626 | $1.1M | 1.06% |
| 22 | GLOBAL X FDS | 37954Y657 | 45,670 | $884,628 | 0.88% |
| 23 | PROLOGIS INC. | PLDGP | 6,822 | $769,044 | 0.77% |
| 24 | ISHARES TR | 464288513 | 10,244 | $754,295 | 0.75% |
| 25 | SPDR SER TR | 78468R622 | 8,270 | $744,270 | 0.74% |
| 26 | SPDR S&P 500 ETF TR | SPY | 1,854 | $709,095 | 0.71% |
| 27 | VANGUARD WORLD FDS | 92204A405 | 7,419 | $613,755 | 0.61% |
| 28 | ISHARES TR | 464287432 | 5,999 | $597,279 | 0.60% |
| 29 | SPDR GOLD TR | GLD | 3,018 | $511,974 | 0.51% |
| 30 | VANGUARD WORLD FDS | 92204A504 | 2,018 | $500,606 | 0.50% |
| 31 | VANGUARD INDEX FDS | 922908553 | 6,024 | $496,860 | 0.50% |
| 32 | SCHWAB STRATEGIC TR | 808524607 | 12,019 | $486,887 | 0.49% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,459 | $485,652 | 0.48% |
| 34 | EQUITY RESIDENTIAL | EQR | 7,832 | $462,088 | 0.46% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,857 | $459,470 | 0.46% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,767 | $447,010 | 0.45% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,695 | $371,165 | 0.37% |
| 38 | ISHARES TR | 464287226 | 3,167 | $307,124 | 0.31% |