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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 Q1 2025 · Filed May 1, 2025 · Accession 0001172661-25-001553

Total Value
$170.9M
Positions
43
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (43)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769117,549$32.3M18.91%
2ISHARES TR46428720042,699$24.0M14.04%
3ISHARES TR464287150131,287$16.0M9.37%
4PIMCO ETF TR72201R627291,126$14.7M8.58%
5SCHWAB STRATEGIC TR808524102619,921$13.3M7.81%
6SPDR S&P 500 ETF TRSPY18,434$10.3M6.03%
7SPDR SER TR78464A12840,666$7.5M4.37%
8INVESCO QQQ TRIVZ13,199$6.2M3.62%
9VANGUARD INDEX FDS92290862919,467$5.0M2.95%
10INVESCO EXCHANGE TRADED FD TIVZ26,007$4.5M2.64%
11PIMCO ETF TR72201R77542,959$4.0M2.32%
12VANGUARD STAR FDS92190976852,215$3.2M1.90%
13PIMCO ETF TR72201R83331,773$3.2M1.87%
14VANGUARD BD INDEX FDS92193783531,600$2.3M1.36%
15VANGUARD SCOTTSDALE FDS92206C77148,925$2.3M1.33%
16PIMCO ETF TR72201R58581,286$2.1M1.25%
17ISHARES TR46428750734,066$2.0M1.16%
18SPDR SER TR78464A76313,470$1.8M1.07%
19VANGUARD INDEX FDS9229083633,334$1.7M1.00%
20VANGUARD SPECIALIZED FUNDS9219088448,590$1.7M0.98%
21ISHARES TR46432F84217,496$1.3M0.77%
22VANGUARD INTL EQUITY INDEX F92204287416,298$1.1M0.67%
23PALANTIR TECHNOLOGIES INCPLTR11,978$1.0M0.59%
24SPDR GOLD TRGLD3,413$983,4220.58%
25ISHARES TR4642872428,901$967,4150.57%
26ISHARES TR46428864617,108$895,9670.52%
27PROLOGIS INC.PLDGP6,010$671,8750.39%
28ISHARES TR46434V87813,242$671,3800.39%
29SPDR SER TR78468R20018,320$564,6110.33%
30ISHARES TR4642876303,504$529,0990.31%
31ISHARES TR4642872264,965$491,1170.29%
32SCHWAB STRATEGIC TR80852460717,054$399,5770.23%
33VANGUARD INDEX FDS9229085534,114$372,4950.22%
34VANGUARD SCOTTSDALE FDS92206C8704,008$327,7130.19%
35VANGUARD INTL EQUITY INDEX F9220427422,767$320,7840.19%
36RUBRIK INC.RBRK5,259$320,6940.19%
37EQUITY RESIDENTIALEQR4,446$318,2750.19%
38SCHWAB STRATEGIC TR80852477113,200$311,6520.18%
39ISHARES TR4642874402,990$285,1240.17%
40ISHARES GOLD TRIAU4,178$246,3350.14%
41VANGUARD WORLD FD92204A504803$212,7080.12%
42VANGUARD SCOTTSDALE FDS92206C4092,666$210,4300.12%
43INVESCO EXCH TRADED FD TR IIIVZ10,980$123,2000.07%