13F HOLDINGS REPORT
Roger Wittlin Investment Advisory, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003828
Total Value
$117.8M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 98,704 | $21.0M | 17.80% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 202,954 | $10.1M | 8.59% |
| 3 | ISHARES TR | 464287200 | 21,013 | $9.0M | 7.66% |
| 4 | PIMCO ETF TR | 72201R627 | 159,121 | $8.0M | 6.79% |
| 5 | ISHARES TR | 464287150 | 71,636 | $6.7M | 5.73% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 78,589 | $5.5M | 4.66% |
| 7 | ISHARES TR | 464287507 | 21,431 | $5.3M | 4.54% |
| 8 | PIMCO ETF TR | 72201R775 | 59,769 | $5.3M | 4.46% |
| 9 | SPDR SER TR | 78464A128 | 33,591 | $4.9M | 4.12% |
| 10 | ISHARES TR | 464288646 | 91,776 | $4.6M | 3.88% |
| 11 | VANGUARD INDEX FDS | 922908629 | 20,114 | $4.2M | 3.56% |
| 12 | INVESCO QQQ TR | IVZ | 10,290 | $3.7M | 3.13% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C771 | 68,278 | $3.0M | 2.54% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,603 | $2.7M | 2.32% |
| 15 | SPDR SER TR | 78464A763 | 21,679 | $2.5M | 2.12% |
| 16 | SPDR S&P 500 ETF TR | SPY | 5,260 | $2.2M | 1.91% |
| 17 | VANGUARD STAR FDS | 921909768 | 40,718 | $2.2M | 1.85% |
| 18 | ISHARES TR | 464287242 | 20,981 | $2.1M | 1.82% |
| 19 | PROLOGIS INC. | PLDGP | 14,467 | $1.6M | 1.38% |
| 20 | ISHARES TR | 46434V878 | 29,688 | $1.5M | 1.27% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042874 | 25,236 | $1.5M | 1.24% |
| 22 | ISHARES TR | 46432F842 | 20,516 | $1.3M | 1.12% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 56,533 | $1.2M | 1.01% |
| 24 | SPDR SER TR | 78468R622 | 9,469 | $856,138 | 0.73% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,102 | $843,546 | 0.72% |
| 26 | ISHARES TR | 464287432 | 9,416 | $835,485 | 0.71% |
| 27 | SCHWAB STRATEGIC TR | 808524607 | 17,243 | $714,350 | 0.61% |
| 28 | ISHARES TR | 464288687 | 23,226 | $700,407 | 0.59% |
| 29 | SPDR GOLD TR | GLD | 3,287 | $563,557 | 0.48% |
| 30 | ISHARES TR | 464288513 | 6,540 | $482,157 | 0.41% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,992 | $456,744 | 0.39% |
| 32 | ISHARES TR | 464288885 | 4,616 | $398,442 | 0.34% |
| 33 | GLOBAL X FDS | 37954Y657 | 20,694 | $389,256 | 0.33% |
| 34 | EQUITY RESIDENTIAL | EQR | 5,942 | $348,973 | 0.30% |
| 35 | ISHARES TR | 464287226 | 3,232 | $303,984 | 0.26% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,004 | $230,668 | 0.20% |
| 37 | PALANTIR TECHNOLOGIES INC | PLTR | 13,956 | $223,296 | 0.19% |
| 38 | VANGUARD WORLD FDS | 92204A504 | 873 | $205,329 | 0.17% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 10,468 | $114,653 | 0.10% |