13F HOLDINGS REPORT
Roger Wittlin Investment Advisory, LLC
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001172661-24-001981
Total Value
$142.6M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 104,219 | $27.1M | 18.99% |
| 2 | ISHARES TR | 464287200 | 32,360 | $17.0M | 11.93% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 188,177 | $11.5M | 8.06% |
| 4 | ISHARES TR | 464287150 | 84,345 | $9.7M | 6.82% |
| 5 | PIMCO ETF TR | 72201R627 | 165,826 | $8.5M | 5.95% |
| 6 | PIMCO ETF TR | 72201R775 | 84,102 | $7.7M | 5.42% |
| 7 | SPDR SER TR | 78464A128 | 42,802 | $7.5M | 5.26% |
| 8 | VANGUARD INDEX FDS | 922908629 | 20,224 | $5.1M | 3.54% |
| 9 | INVESCO QQQ TR | IVZ | 10,480 | $4.7M | 3.26% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 56,289 | $4.1M | 2.87% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,783 | $3.9M | 2.71% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C771 | 69,569 | $3.2M | 2.23% |
| 13 | SPDR S&P 500 ETF TR | SPY | 5,301 | $2.8M | 1.94% |
| 14 | ISHARES TR | 464288646 | 52,689 | $2.7M | 1.89% |
| 15 | ISHARES TR | 464287507 | 40,002 | $2.4M | 1.70% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,624 | $2.3M | 1.62% |
| 17 | VANGUARD STAR FDS | 921909768 | 35,367 | $2.1M | 1.50% |
| 18 | ISHARES TR | 464287242 | 18,065 | $2.0M | 1.38% |
| 19 | PROLOGIS INC. | PLDGP | 14,679 | $1.9M | 1.34% |
| 20 | ISHARES TR | 46432F842 | 24,317 | $1.8M | 1.27% |
| 21 | SPDR SER TR | 78464A763 | 12,940 | $1.7M | 1.19% |
| 22 | ISHARES TR | 46434V878 | 27,300 | $1.4M | 0.97% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042874 | 20,409 | $1.4M | 0.96% |
| 24 | SPDR SER TR | 78468R200 | 34,924 | $1.1M | 0.76% |
| 25 | ISHARES TR | 464287432 | 9,639 | $912,121 | 0.64% |
| 26 | SCHWAB STRATEGIC TR | 808524607 | 17,076 | $840,825 | 0.59% |
| 27 | SCHWAB STRATEGIC TR | 808524755 | 22,795 | $811,730 | 0.57% |
| 28 | PIMCO ETF TR | 72201R585 | 28,477 | $733,568 | 0.51% |
| 29 | SPDR GOLD TR | GLD | 3,287 | $676,202 | 0.47% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 31,737 | $671,254 | 0.47% |
| 31 | SCHWAB STRATEGIC TR | 808524805 | 16,797 | $655,419 | 0.46% |
| 32 | MICROSOFT CORP | MSFT | 829 | $348,777 | 0.24% |
| 33 | VANGUARD INDEX FDS | 922908553 | 3,950 | $341,682 | 0.24% |
| 34 | ISHARES TR | 464287226 | 3,288 | $322,099 | 0.23% |
| 35 | PALANTIR TECHNOLOGIES INC | PLTR | 13,956 | $321,128 | 0.23% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,834 | $308,719 | 0.22% |
| 37 | APPLE INC | AAPL | 1,618 | $277,455 | 0.19% |
| 38 | EQUITY RESIDENTIAL | EQR | 4,273 | $269,695 | 0.19% |
| 39 | VANGUARD WORLD FD | 92204A504 | 882 | $238,733 | 0.17% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,083 | $237,144 | 0.17% |
| 41 | SPDR SER TR | 78468R622 | 2,422 | $230,628 | 0.16% |
| 42 | AMAZON COM INC | AMZN | 1,247 | $224,934 | 0.16% |
| 43 | NVIDIA CORPORATION | NVDA | 247 | $223,179 | 0.16% |
| 44 | ALPHABET INC | GOOG | 1,449 | $218,698 | 0.15% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,620 | $202,579 | 0.14% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 10,812 | $128,453 | 0.09% |