13F HOLDINGS REPORT
Roger Wittlin Investment Advisory, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001172661-23-002024
Total Value
$111.9M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 59,545 | $12.2M | 10.86% |
| 2 | SPDR SER TR | 78464A763 | 64,393 | $8.0M | 7.12% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 162,967 | $7.8M | 6.97% |
| 4 | PIMCO ETF TR | 72201R627 | 152,237 | $7.5M | 6.73% |
| 5 | ISHARES TR | 464287200 | 17,532 | $7.2M | 6.44% |
| 6 | ISHARES TR | 464287150 | 70,564 | $6.4M | 5.71% |
| 7 | PIMCO ETF TR | 72201R775 | 64,967 | $6.0M | 5.39% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 79,678 | $5.9M | 5.26% |
| 9 | ISHARES TR | 464287507 | 21,369 | $5.3M | 4.78% |
| 10 | SPDR SER TR | 78464A128 | 33,223 | $4.7M | 4.22% |
| 11 | ISHARES TR | 464288646 | 93,022 | $4.7M | 4.20% |
| 12 | VANGUARD INDEX FDS | 922908629 | 20,080 | $4.2M | 3.79% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C771 | 78,172 | $3.6M | 3.25% |
| 14 | ISHARES TR | 46434V878 | 60,154 | $3.0M | 2.70% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,510 | $2.5M | 2.27% |
| 16 | ISHARES TR | 464287242 | 20,452 | $2.2M | 2.00% |
| 17 | INVESCO QQQ TR | IVZ | 6,366 | $2.0M | 1.83% |
| 18 | PROLOGIS INC. | PLDGP | 14,271 | $1.8M | 1.59% |
| 19 | SPDR S&P 500 ETF TR | SPY | 4,207 | $1.7M | 1.54% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042874 | 26,704 | $1.6M | 1.45% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 66,252 | $1.4M | 1.23% |
| 22 | ISHARES TR | 464287432 | 10,834 | $1.2M | 1.03% |
| 23 | ISHARES TR | 464288687 | 33,463 | $1.0M | 0.93% |
| 24 | GLOBAL X FDS | 37954Y657 | 46,377 | $921,041 | 0.82% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,893 | $873,840 | 0.78% |
| 26 | SPDR SER TR | 78468R622 | 9,165 | $850,721 | 0.76% |
| 27 | ISHARES TR | 46432F842 | 12,074 | $807,123 | 0.72% |
| 28 | ISHARES TR | 46429B671 | 15,366 | $766,610 | 0.69% |
| 29 | SCHWAB STRATEGIC TR | 808524607 | 16,247 | $681,237 | 0.61% |
| 30 | SPDR GOLD TR | GLD | 3,287 | $602,244 | 0.54% |
| 31 | VANGUARD WORLD FDS | 92204A504 | 2,071 | $493,809 | 0.44% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,462 | $492,608 | 0.44% |
| 33 | ISHARES TR | 464288513 | 6,356 | $480,230 | 0.43% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,889 | $473,006 | 0.42% |
| 35 | EQUITY RESIDENTIAL | EQR | 7,386 | $443,155 | 0.40% |
| 36 | ISHARES TR | 464288885 | 4,573 | $428,434 | 0.38% |
| 37 | VANGUARD MALVERN FDS | 922020805 | 8,106 | $387,643 | 0.35% |
| 38 | ISHARES TR | 464287226 | 3,182 | $317,061 | 0.28% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,940 | $230,654 | 0.21% |
| 40 | SCHWAB STRATEGIC TR | 808524680 | 5,497 | $205,905 | 0.18% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 12,935 | $148,496 | 0.13% |
| 42 | PALANTIR TECHNOLOGIES INC | PLTR | 13,956 | $117,928 | 0.11% |