13F HOLDINGS REPORT
Roger Wittlin Investment Advisory, LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001172661-25-000714
Total Value
$178.6M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 122,001 | $35.4M | 19.80% |
| 2 | ISHARES TR | 464287200 | 44,257 | $26.1M | 14.59% |
| 3 | ISHARES TR | 464287150 | 132,051 | $17.0M | 9.51% |
| 4 | PIMCO ETF TR | 72201R627 | 284,572 | $14.5M | 8.14% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 624,350 | $14.2M | 7.94% |
| 6 | SPDR S&P 500 ETF TR | SPY | 19,426 | $11.4M | 6.38% |
| 7 | SPDR SER TR | 78464A128 | 40,725 | $7.5M | 4.20% |
| 8 | INVESCO QQQ TR | IVZ | 13,656 | $7.0M | 3.91% |
| 9 | VANGUARD INDEX FDS | 922908629 | 19,754 | $5.2M | 2.92% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,335 | $5.0M | 2.78% |
| 11 | PIMCO ETF TR | 72201R775 | 42,800 | $3.9M | 2.17% |
| 12 | PIMCO ETF TR | 72201R833 | 24,913 | $2.5M | 1.40% |
| 13 | VANGUARD STAR FDS | 921909768 | 40,294 | $2.4M | 1.33% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C771 | 50,532 | $2.3M | 1.28% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 31,371 | $2.3M | 1.26% |
| 16 | ISHARES TR | 464287507 | 33,972 | $2.1M | 1.19% |
| 17 | PIMCO ETF TR | 72201R585 | 75,429 | $2.0M | 1.09% |
| 18 | SPDR SER TR | 78464A763 | 13,455 | $1.8M | 1.00% |
| 19 | VANGUARD INDEX FDS | 922908363 | 3,191 | $1.7M | 0.96% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,583 | $1.7M | 0.94% |
| 21 | ISHARES TR | 46432F842 | 18,042 | $1.3M | 0.71% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042874 | 16,768 | $1.1M | 0.60% |
| 23 | ISHARES TR | 464287242 | 9,927 | $1.1M | 0.59% |
| 24 | ISHARES TR | 464288646 | 19,559 | $1.0M | 0.57% |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 11,978 | $905,896 | 0.51% |
| 26 | SPDR GOLD TR | GLD | 3,487 | $844,307 | 0.47% |
| 27 | ISHARES TR | 464287630 | 4,598 | $754,853 | 0.42% |
| 28 | ISHARES TR | 46434V878 | 14,233 | $717,787 | 0.40% |
| 29 | SPDR SER TR | 78468R200 | 21,414 | $658,054 | 0.37% |
| 30 | PROLOGIS INC. | PLDGP | 5,956 | $629,563 | 0.35% |
| 31 | ISHARES TR | 464287226 | 4,942 | $478,878 | 0.27% |
| 32 | SCHWAB STRATEGIC TR | 808524607 | 17,014 | $439,967 | 0.25% |
| 33 | VANGUARD INDEX FDS | 922908553 | 4,072 | $362,757 | 0.20% |
| 34 | RUBRIK INC. | RBRK | 5,300 | $346,408 | 0.19% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,758 | $323,971 | 0.18% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,979 | $319,384 | 0.18% |
| 37 | EQUITY RESIDENTIAL | EQR | 4,404 | $316,035 | 0.18% |
| 38 | SCHWAB STRATEGIC TR | 808524771 | 13,200 | $312,576 | 0.18% |
| 39 | ISHARES TR | 464287440 | 2,972 | $274,720 | 0.15% |
| 40 | VANGUARD WORLD FD | 92204A504 | 892 | $226,456 | 0.13% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,710 | $211,409 | 0.12% |
| 42 | ISHARES GOLD TR | IAU | 4,178 | $206,853 | 0.12% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 10,820 | $124,754 | 0.07% |