13F HOLDINGS REPORT
Roger Wittlin Investment Advisory, LLC
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001172661-24-004523
Total Value
$173.8M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 113,997 | $32.3M | 18.57% |
| 2 | ISHARES TR | 464287200 | 41,754 | $24.1M | 13.86% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 204,343 | $13.6M | 7.82% |
| 4 | ISHARES TR | 464287150 | 91,563 | $11.5M | 6.62% |
| 5 | PIMCO ETF TR | 72201R627 | 219,205 | $11.2M | 6.45% |
| 6 | SPDR S&P 500 ETF TR | SPY | 15,672 | $9.0M | 5.17% |
| 7 | SPDR SER TR | 78464A128 | 40,498 | $7.5M | 4.30% |
| 8 | PIMCO ETF TR | 72201R775 | 73,965 | $7.0M | 4.03% |
| 9 | INVESCO QQQ TR | IVZ | 13,470 | $6.6M | 3.78% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 75,703 | $5.7M | 3.27% |
| 11 | VANGUARD INDEX FDS | 922908629 | 19,667 | $5.2M | 2.99% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,620 | $4.2M | 2.43% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C771 | 63,205 | $3.0M | 1.72% |
| 14 | VANGUARD STAR FDS | 921909768 | 40,044 | $2.6M | 1.49% |
| 15 | PIMCO ETF TR | 72201R585 | 93,230 | $2.5M | 1.43% |
| 16 | ISHARES TR | 464287507 | 33,827 | $2.1M | 1.21% |
| 17 | SPDR SER TR | 78464A763 | 13,100 | $1.9M | 1.07% |
| 18 | ISHARES TR | 46432F842 | 23,771 | $1.9M | 1.07% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,509 | $1.7M | 0.97% |
| 20 | ISHARES TR | 464288646 | 31,861 | $1.7M | 0.97% |
| 21 | VANGUARD INDEX FDS | 922908363 | 3,041 | $1.6M | 0.92% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042874 | 20,754 | $1.5M | 0.85% |
| 23 | ISHARES TR | 46434V878 | 25,614 | $1.3M | 0.75% |
| 24 | ISHARES TR | 464287242 | 10,782 | $1.2M | 0.70% |
| 25 | ISHARES TR | 464287432 | 12,217 | $1.2M | 0.69% |
| 26 | PROLOGIS INC. | PLDGP | 8,355 | $1.1M | 0.61% |
| 27 | ISHARES TR | 464287226 | 8,958 | $907,196 | 0.52% |
| 28 | SCHWAB STRATEGIC TR | 808524755 | 23,033 | $860,735 | 0.50% |
| 29 | SPDR SER TR | 78468R200 | 27,528 | $849,231 | 0.49% |
| 30 | SPDR GOLD TR | GLD | 3,287 | $798,938 | 0.46% |
| 31 | SCHWAB STRATEGIC TR | 808524805 | 16,955 | $697,193 | 0.40% |
| 32 | PALANTIR TECHNOLOGIES INC | PLTR | 13,956 | $519,163 | 0.30% |
| 33 | SCHWAB STRATEGIC TR | 808524607 | 8,455 | $435,455 | 0.25% |
| 34 | ISHARES TR | 464287630 | 2,359 | $393,448 | 0.23% |
| 35 | VANGUARD INDEX FDS | 922908553 | 4,000 | $389,679 | 0.22% |
| 36 | APPLE INC | AAPL | 1,618 | $376,994 | 0.22% |
| 37 | MICROSOFT CORP | MSFT | 829 | $356,719 | 0.21% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,920 | $328,278 | 0.19% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,738 | $327,683 | 0.19% |
| 40 | SPDR SER TR | 78468R788 | 7,146 | $326,216 | 0.19% |
| 41 | EQUITY RESIDENTIAL | EQR | 4,363 | $324,903 | 0.19% |
| 42 | SCHWAB STRATEGIC TR | 808524771 | 4,400 | $315,744 | 0.18% |
| 43 | NVIDIA CORPORATION | NVDA | 2,470 | $299,957 | 0.17% |
| 44 | ISHARES TR | 464287440 | 2,935 | $287,951 | 0.17% |
| 45 | VANGUARD WORLD FD | 92204A504 | 886 | $249,956 | 0.14% |
| 46 | ALPHABET INC | GOOG | 1,449 | $240,317 | 0.14% |
| 47 | AMAZON COM INC | AMZN | 1,247 | $232,354 | 0.13% |
| 48 | SPDR SER TR | 78468R622 | 2,184 | $213,611 | 0.12% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,673 | $212,271 | 0.12% |
| 50 | ISHARES TR | 464287465 | 2,534 | $211,956 | 0.12% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 9,908 | $208,158 | 0.12% |
| 52 | ISHARES GOLD TR | IAU | 4,178 | $207,647 | 0.12% |
| 53 | SCHWAB STRATEGIC TR | 808524680 | 5,842 | $204,398 | 0.12% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 11,127 | $137,415 | 0.08% |