13F HOLDINGS REPORT
Roger Wittlin Investment Advisory, LLC
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001172661-25-001553
Total Value
$170.9M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 117,549 | $32.3M | 18.91% |
| 2 | ISHARES TR | 464287200 | 42,699 | $24.0M | 14.04% |
| 3 | ISHARES TR | 464287150 | 131,287 | $16.0M | 9.37% |
| 4 | PIMCO ETF TR | 72201R627 | 291,126 | $14.7M | 8.58% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 619,921 | $13.3M | 7.81% |
| 6 | SPDR S&P 500 ETF TR | SPY | 18,434 | $10.3M | 6.03% |
| 7 | SPDR SER TR | 78464A128 | 40,666 | $7.5M | 4.37% |
| 8 | INVESCO QQQ TR | IVZ | 13,199 | $6.2M | 3.62% |
| 9 | VANGUARD INDEX FDS | 922908629 | 19,467 | $5.0M | 2.95% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,007 | $4.5M | 2.64% |
| 11 | PIMCO ETF TR | 72201R775 | 42,959 | $4.0M | 2.32% |
| 12 | VANGUARD STAR FDS | 921909768 | 52,215 | $3.2M | 1.90% |
| 13 | PIMCO ETF TR | 72201R833 | 31,773 | $3.2M | 1.87% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 31,600 | $2.3M | 1.36% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C771 | 48,925 | $2.3M | 1.33% |
| 16 | PIMCO ETF TR | 72201R585 | 81,286 | $2.1M | 1.25% |
| 17 | ISHARES TR | 464287507 | 34,066 | $2.0M | 1.16% |
| 18 | SPDR SER TR | 78464A763 | 13,470 | $1.8M | 1.07% |
| 19 | VANGUARD INDEX FDS | 922908363 | 3,334 | $1.7M | 1.00% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,590 | $1.7M | 0.98% |
| 21 | ISHARES TR | 46432F842 | 17,496 | $1.3M | 0.77% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042874 | 16,298 | $1.1M | 0.67% |
| 23 | PALANTIR TECHNOLOGIES INC | PLTR | 11,978 | $1.0M | 0.59% |
| 24 | SPDR GOLD TR | GLD | 3,413 | $983,422 | 0.58% |
| 25 | ISHARES TR | 464287242 | 8,901 | $967,415 | 0.57% |
| 26 | ISHARES TR | 464288646 | 17,108 | $895,967 | 0.52% |
| 27 | PROLOGIS INC. | PLDGP | 6,010 | $671,875 | 0.39% |
| 28 | ISHARES TR | 46434V878 | 13,242 | $671,380 | 0.39% |
| 29 | SPDR SER TR | 78468R200 | 18,320 | $564,611 | 0.33% |
| 30 | ISHARES TR | 464287630 | 3,504 | $529,099 | 0.31% |
| 31 | ISHARES TR | 464287226 | 4,965 | $491,117 | 0.29% |
| 32 | SCHWAB STRATEGIC TR | 808524607 | 17,054 | $399,577 | 0.23% |
| 33 | VANGUARD INDEX FDS | 922908553 | 4,114 | $372,495 | 0.22% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,008 | $327,713 | 0.19% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,767 | $320,784 | 0.19% |
| 36 | RUBRIK INC. | RBRK | 5,259 | $320,694 | 0.19% |
| 37 | EQUITY RESIDENTIAL | EQR | 4,446 | $318,275 | 0.19% |
| 38 | SCHWAB STRATEGIC TR | 808524771 | 13,200 | $311,652 | 0.18% |
| 39 | ISHARES TR | 464287440 | 2,990 | $285,124 | 0.17% |
| 40 | ISHARES GOLD TR | IAU | 4,178 | $246,335 | 0.14% |
| 41 | VANGUARD WORLD FD | 92204A504 | 803 | $212,708 | 0.12% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,666 | $210,430 | 0.12% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 10,980 | $123,200 | 0.07% |