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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (39)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290876998,704$21.0M17.80%
2SCHWAB STRATEGIC TR808524102202,954$10.1M8.59%
3ISHARES TR46428720021,013$9.0M7.66%
4PIMCO ETF TR72201R627159,121$8.0M6.79%
5ISHARES TR46428715071,636$6.7M5.73%
6VANGUARD BD INDEX FDS92193783578,589$5.5M4.66%
7ISHARES TR46428750721,431$5.3M4.54%
8PIMCO ETF TR72201R77559,769$5.3M4.46%
9SPDR SER TR78464A12833,591$4.9M4.12%
10ISHARES TR46428864691,776$4.6M3.88%
11VANGUARD INDEX FDS92290862920,114$4.2M3.56%
12INVESCO QQQ TRIVZ10,290$3.7M3.13%
13VANGUARD SCOTTSDALE FDS92206C77168,278$3.0M2.54%
14VANGUARD SPECIALIZED FUNDS92190884417,603$2.7M2.32%
15SPDR SER TR78464A76321,679$2.5M2.12%
16SPDR S&P 500 ETF TRSPY5,260$2.2M1.91%
17VANGUARD STAR FDS92190976840,718$2.2M1.85%
18ISHARES TR46428724220,981$2.1M1.82%
19PROLOGIS INC.PLDGP14,467$1.6M1.38%
20ISHARES TR46434V87829,688$1.5M1.27%
21VANGUARD INTL EQUITY INDEX F92204287425,236$1.5M1.24%
22ISHARES TR46432F84220,516$1.3M1.12%
23INVESCO EXCH TRADED FD TR IIIVZ56,533$1.2M1.01%
24SPDR SER TR78468R6229,469$856,1380.73%
25VANGUARD SCOTTSDALE FDS92206C87011,102$843,5460.72%
26ISHARES TR4642874329,416$835,4850.71%
27SCHWAB STRATEGIC TR80852460717,243$714,3500.61%
28ISHARES TR46428868723,226$700,4070.59%
29SPDR GOLD TRGLD3,287$563,5570.48%
30ISHARES TR4642885136,540$482,1570.41%
31VANGUARD SCOTTSDALE FDS92206C7067,992$456,7440.39%
32ISHARES TR4642888854,616$398,4420.34%
33GLOBAL X FDS37954Y65720,694$389,2560.33%
34EQUITY RESIDENTIALEQR5,942$348,9730.30%
35ISHARES TR4642872263,232$303,9840.26%
36VANGUARD SCOTTSDALE FDS92206C1024,004$230,6680.20%
37PALANTIR TECHNOLOGIES INCPLTR13,956$223,2960.19%
38VANGUARD WORLD FDS92204A504873$205,3290.17%
39INVESCO EXCH TRADED FD TR IIIVZ10,468$114,6530.10%