13F HOLDINGS REPORT
Roger Wittlin Investment Advisory, LLC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001172661-25-002607
Total Value
$179.4M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 116,863 | $35.5M | 19.80% |
| 2 | ISHARES TR | 464287200 | 41,142 | $25.5M | 14.24% |
| 3 | ISHARES TR | 464287150 | 112,275 | $15.2M | 8.45% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 620,688 | $14.8M | 8.25% |
| 5 | PIMCO ETF TR | 72201R627 | 251,519 | $12.8M | 7.15% |
| 6 | SPDR S&P 500 ETF TR | SPY | 17,176 | $10.6M | 5.92% |
| 7 | SPDR SERIES TRUST | 78464A128 | 42,147 | $8.1M | 4.51% |
| 8 | INVESCO QQQ TR | IVZ | 13,222 | $7.3M | 4.07% |
| 9 | VANGUARD INDEX FDS | 922908629 | 18,801 | $5.3M | 2.93% |
| 10 | PIMCO ETF TR | 72201R775 | 56,253 | $5.2M | 2.89% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,977 | $4.0M | 2.23% |
| 12 | VANGUARD STAR FDS | 921909768 | 44,847 | $3.1M | 1.73% |
| 13 | PIMCO ETF TR | 72201R833 | 30,598 | $3.1M | 1.71% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 35,235 | $2.6M | 1.45% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C771 | 46,201 | $2.1M | 1.19% |
| 16 | ISHARES TR | 464287507 | 34,172 | $2.1M | 1.18% |
| 17 | PIMCO ETF TR | 72201R585 | 71,038 | $1.9M | 1.05% |
| 18 | SPDR SERIES TRUST | 78464A763 | 13,455 | $1.8M | 1.02% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,534 | $1.7M | 0.97% |
| 20 | VANGUARD INDEX FDS | 922908363 | 3,005 | $1.7M | 0.95% |
| 21 | PALANTIR TECHNOLOGIES INC | PLTR | 11,978 | $1.6M | 0.91% |
| 22 | ISHARES TR | 46432F842 | 17,817 | $1.5M | 0.83% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 13,172 | $1.5M | 0.83% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042874 | 16,430 | $1.3M | 0.71% |
| 25 | SPDR GOLD TR | GLD | 3,381 | $1.0M | 0.57% |
| 26 | ISHARES TR | 464287242 | 9,004 | $986,919 | 0.55% |
| 27 | ISHARES TR | 464288646 | 17,292 | $912,346 | 0.51% |
| 28 | ISHARES TR | 464287226 | 6,516 | $646,397 | 0.36% |
| 29 | ISHARES GOLD TR | IAU | 9,130 | $569,347 | 0.32% |
| 30 | ISHARES TR | 46434V878 | 10,727 | $543,962 | 0.30% |
| 31 | RUBRIK INC. | RBRK | 5,123 | $458,970 | 0.26% |
| 32 | SCHWAB STRATEGIC TR | 808524607 | 17,110 | $432,886 | 0.24% |
| 33 | ISHARES TR | 46434V613 | 8,811 | $407,333 | 0.23% |
| 34 | SPDR SERIES TRUST | 78468R200 | 13,040 | $402,010 | 0.22% |
| 35 | VANGUARD INDEX FDS | 922908553 | 4,155 | $370,000 | 0.21% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,780 | $357,238 | 0.20% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,203 | $348,538 | 0.19% |
| 38 | SCHWAB STRATEGIC TR | 808524771 | 13,258 | $325,353 | 0.18% |
| 39 | EQUITY RESIDENTIAL | EQR | 4,492 | $303,137 | 0.17% |
| 40 | ISHARES TR | 464287457 | 3,644 | $301,970 | 0.17% |
| 41 | PROLOGIS INC. | PLDGP | 2,079 | $218,552 | 0.12% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,695 | $214,267 | 0.12% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,613 | $205,992 | 0.11% |