13F HOLDINGS REPORT
Roger Wittlin Investment Advisory, LLC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001172661-23-002695
Total Value
$123.3M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 93,650 | $20.6M | 16.73% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 202,196 | $10.5M | 8.48% |
| 3 | ISHARES TR | 464287200 | 20,259 | $9.0M | 7.32% |
| 4 | PIMCO ETF TR | 72201R627 | 155,753 | $7.8M | 6.30% |
| 5 | ISHARES TR | 464287150 | 71,381 | $7.0M | 5.66% |
| 6 | PIMCO ETF TR | 72201R775 | 64,955 | $6.0M | 4.82% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 80,341 | $5.8M | 4.73% |
| 8 | ISHARES TR | 464287507 | 21,431 | $5.6M | 4.54% |
| 9 | SPDR SER TR | 78464A128 | 33,409 | $5.0M | 4.02% |
| 10 | ISHARES TR | 464288646 | 92,820 | $4.7M | 3.78% |
| 11 | VANGUARD INDEX FDS | 922908629 | 19,184 | $4.2M | 3.42% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C771 | 78,786 | $3.6M | 2.94% |
| 13 | INVESCO QQQ TR | IVZ | 9,321 | $3.4M | 2.79% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,949 | $2.9M | 2.36% |
| 15 | SPDR SER TR | 78464A763 | 21,537 | $2.6M | 2.14% |
| 16 | SPDR S&P 500 ETF TR | SPY | 5,146 | $2.3M | 1.85% |
| 17 | ISHARES TR | 464287242 | 20,534 | $2.2M | 1.80% |
| 18 | VANGUARD STAR FDS | 921909768 | 38,703 | $2.2M | 1.76% |
| 19 | PROLOGIS INC. | PLDGP | 14,370 | $1.8M | 1.43% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042874 | 27,496 | $1.7M | 1.38% |
| 21 | ISHARES TR | 46434V878 | 31,943 | $1.6M | 1.30% |
| 22 | ISHARES TR | 46432F842 | 19,137 | $1.3M | 1.05% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 55,179 | $1.2M | 0.94% |
| 24 | ISHARES TR | 464287432 | 10,915 | $1.1M | 0.91% |
| 25 | GLOBAL X FDS | 37954Y657 | 47,135 | $913,951 | 0.74% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,994 | $868,839 | 0.70% |
| 27 | SPDR SER TR | 78468R622 | 9,314 | $857,196 | 0.69% |
| 28 | SCHWAB STRATEGIC TR | 808524607 | 16,304 | $714,126 | 0.58% |
| 29 | ISHARES TR | 464288687 | 22,917 | $708,820 | 0.57% |
| 30 | ISHARES TR | 46429B671 | 15,396 | $688,826 | 0.56% |
| 31 | SPDR GOLD TR | GLD | 3,287 | $585,973 | 0.48% |
| 32 | VANGUARD WORLD FDS | 92204A504 | 2,071 | $506,979 | 0.41% |
| 33 | EQUITY RESIDENTIAL | EQR | 7,544 | $497,648 | 0.40% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,511 | $492,591 | 0.40% |
| 35 | ISHARES TR | 464288513 | 6,444 | $483,741 | 0.39% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,938 | $465,665 | 0.38% |
| 37 | ISHARES TR | 464288885 | 4,617 | $440,502 | 0.36% |
| 38 | ISHARES TR | 464287226 | 3,207 | $314,079 | 0.25% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,970 | $229,181 | 0.19% |
| 40 | PALANTIR TECHNOLOGIES INC | PLTR | 13,956 | $213,945 | 0.17% |
| 41 | SCHWAB STRATEGIC TR | 808524680 | 5,545 | $201,238 | 0.16% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 10,305 | $117,171 | 0.09% |