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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 2024 · Filed February 12, 2025 · Accession 0001172661-25-000714

Total Value
$178.6M
Positions
43
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (43)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769122,001$35.4M19.80%
2ISHARES TR46428720044,257$26.1M14.59%
3ISHARES TR464287150132,051$17.0M9.51%
4PIMCO ETF TR72201R627284,572$14.5M8.14%
5SCHWAB STRATEGIC TR808524102624,350$14.2M7.94%
6SPDR S&P 500 ETF TRSPY19,426$11.4M6.38%
7SPDR SER TR78464A12840,725$7.5M4.20%
8INVESCO QQQ TRIVZ13,656$7.0M3.91%
9VANGUARD INDEX FDS92290862919,754$5.2M2.92%
10INVESCO EXCHANGE TRADED FD TIVZ28,335$5.0M2.78%
11PIMCO ETF TR72201R77542,800$3.9M2.17%
12PIMCO ETF TR72201R83324,913$2.5M1.40%
13VANGUARD STAR FDS92190976840,294$2.4M1.33%
14VANGUARD SCOTTSDALE FDS92206C77150,532$2.3M1.28%
15VANGUARD BD INDEX FDS92193783531,371$2.3M1.26%
16ISHARES TR46428750733,972$2.1M1.19%
17PIMCO ETF TR72201R58575,429$2.0M1.09%
18SPDR SER TR78464A76313,455$1.8M1.00%
19VANGUARD INDEX FDS9229083633,191$1.7M0.96%
20VANGUARD SPECIALIZED FUNDS9219088448,583$1.7M0.94%
21ISHARES TR46432F84218,042$1.3M0.71%
22VANGUARD INTL EQUITY INDEX F92204287416,768$1.1M0.60%
23ISHARES TR4642872429,927$1.1M0.59%
24ISHARES TR46428864619,559$1.0M0.57%
25PALANTIR TECHNOLOGIES INCPLTR11,978$905,8960.51%
26SPDR GOLD TRGLD3,487$844,3070.47%
27ISHARES TR4642876304,598$754,8530.42%
28ISHARES TR46434V87814,233$717,7870.40%
29SPDR SER TR78468R20021,414$658,0540.37%
30PROLOGIS INC.PLDGP5,956$629,5630.35%
31ISHARES TR4642872264,942$478,8780.27%
32SCHWAB STRATEGIC TR80852460717,014$439,9670.25%
33VANGUARD INDEX FDS9229085534,072$362,7570.20%
34RUBRIK INC.RBRK5,300$346,4080.19%
35VANGUARD INTL EQUITY INDEX F9220427422,758$323,9710.18%
36VANGUARD SCOTTSDALE FDS92206C8703,979$319,3840.18%
37EQUITY RESIDENTIALEQR4,404$316,0350.18%
38SCHWAB STRATEGIC TR80852477113,200$312,5760.18%
39ISHARES TR4642874402,972$274,7200.15%
40VANGUARD WORLD FD92204A504892$226,4560.13%
41VANGUARD SCOTTSDALE FDS92206C4092,710$211,4090.12%
42ISHARES GOLD TRIAU4,178$206,8530.12%
43INVESCO EXCH TRADED FD TR IIIVZ10,820$124,7540.07%