13F HOLDINGS REPORT
Roger Wittlin Investment Advisory, LLC
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001172661-24-002916
Total Value
$155.8M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 105,406 | $28.2M | 18.10% |
| 2 | ISHARES TR | 464287200 | 40,191 | $22.0M | 14.12% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 203,066 | $12.8M | 8.19% |
| 4 | ISHARES TR | 464287150 | 90,992 | $10.8M | 6.94% |
| 5 | PIMCO ETF TR | 72201R627 | 200,975 | $10.3M | 6.60% |
| 6 | SPDR SER TR | 78464A128 | 42,267 | $7.3M | 4.67% |
| 7 | SPDR S&P 500 ETF TR | SPY | 12,213 | $6.6M | 4.27% |
| 8 | INVESCO QQQ TR | IVZ | 13,298 | $6.4M | 4.09% |
| 9 | PIMCO ETF TR | 72201R775 | 65,626 | $6.0M | 3.84% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 71,900 | $5.2M | 3.32% |
| 11 | VANGUARD INDEX FDS | 922908629 | 19,720 | $4.8M | 3.06% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,711 | $3.1M | 1.97% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C771 | 62,046 | $2.8M | 1.81% |
| 14 | VANGUARD STAR FDS | 921909768 | 40,664 | $2.5M | 1.57% |
| 15 | ISHARES TR | 464288646 | 45,405 | $2.3M | 1.49% |
| 16 | PIMCO ETF TR | 72201R585 | 76,984 | $2.0M | 1.27% |
| 17 | ISHARES TR | 464287507 | 33,697 | $2.0M | 1.27% |
| 18 | ISHARES TR | 46432F842 | 23,771 | $1.7M | 1.11% |
| 19 | SPDR SER TR | 78464A763 | 13,027 | $1.7M | 1.06% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,606 | $1.6M | 1.01% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042874 | 20,706 | $1.4M | 0.89% |
| 22 | ISHARES TR | 464287226 | 12,912 | $1.3M | 0.80% |
| 23 | ISHARES TR | 464287432 | 13,353 | $1.2M | 0.79% |
| 24 | ISHARES TR | 464287242 | 11,216 | $1.2M | 0.77% |
| 25 | ISHARES TR | 46434V878 | 23,602 | $1.2M | 0.77% |
| 26 | SPDR SER TR | 78468R200 | 35,546 | $1.1M | 0.70% |
| 27 | PROLOGIS INC. | PLDGP | 8,291 | $931,223 | 0.60% |
| 28 | SCHWAB STRATEGIC TR | 808524755 | 22,852 | $800,506 | 0.51% |
| 29 | SPDR GOLD TR | GLD | 3,287 | $706,738 | 0.45% |
| 30 | SCHWAB STRATEGIC TR | 808524805 | 16,797 | $645,341 | 0.41% |
| 31 | SCHWAB STRATEGIC TR | 808524607 | 12,229 | $580,278 | 0.37% |
| 32 | MICROSOFT CORP | MSFT | 829 | $370,522 | 0.24% |
| 33 | PALANTIR TECHNOLOGIES INC | PLTR | 13,956 | $353,505 | 0.23% |
| 34 | APPLE INC | AAPL | 1,618 | $340,783 | 0.22% |
| 35 | VANGUARD INDEX FDS | 922908553 | 3,950 | $330,936 | 0.21% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,877 | $309,917 | 0.20% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,727 | $307,247 | 0.20% |
| 38 | NVIDIA CORPORATION | NVDA | 2,470 | $305,144 | 0.20% |
| 39 | EQUITY RESIDENTIAL | EQR | 4,320 | $299,564 | 0.19% |
| 40 | SCHWAB STRATEGIC TR | 808524771 | 4,400 | $294,712 | 0.19% |
| 41 | ISHARES TR | 464287440 | 2,908 | $272,392 | 0.17% |
| 42 | ALPHABET INC | GOOG | 1,449 | $263,935 | 0.17% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 11,848 | $249,287 | 0.16% |
| 44 | AMAZON COM INC | AMZN | 1,247 | $240,983 | 0.15% |
| 45 | PGIM ETF TR | 69344A107 | 4,798 | $238,507 | 0.15% |
| 46 | VANGUARD WORLD FD | 92204A504 | 882 | $234,744 | 0.15% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,646 | $204,479 | 0.13% |
| 48 | SPDR SER TR | 78468R622 | 2,148 | $202,527 | 0.13% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 10,967 | $126,674 | 0.08% |