13F HOLDINGS REPORT
Roger Wittlin Investment Advisory, LLC
Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0001172661-25-004429
Total Value
$179.9M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 111,383 | $36.6M | 20.32% |
| 2 | ISHARES TR | 464287200 | 37,668 | $25.2M | 14.02% |
| 3 | ISHARES TR | 464287150 | 110,922 | $16.2M | 8.98% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 588,968 | $15.1M | 8.42% |
| 5 | PIMCO ETF TR | 72201R627 | 232,831 | $11.9M | 6.61% |
| 6 | SPDR S&P 500 ETF TR | SPY | 14,637 | $9.8M | 5.42% |
| 7 | SPDR SERIES TRUST | 78464A128 | 39,252 | $8.0M | 4.45% |
| 8 | INVESCO QQQ TR | IVZ | 12,361 | $7.4M | 4.13% |
| 9 | VANGUARD INDEX FDS | 922908629 | 18,721 | $5.5M | 3.06% |
| 10 | PIMCO ETF TR | 72201R775 | 49,571 | $4.6M | 2.57% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,935 | $4.2M | 2.31% |
| 12 | VANGUARD STAR FDS | 921909768 | 44,654 | $3.3M | 1.82% |
| 13 | ISHARES GOLD TR | IAU | 34,334 | $2.5M | 1.39% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 31,297 | $2.3M | 1.29% |
| 15 | ISHARES TR | 464287507 | 34,282 | $2.2M | 1.24% |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 11,978 | $2.2M | 1.21% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C771 | 44,328 | $2.1M | 1.16% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,482 | $1.8M | 1.02% |
| 19 | SPDR SERIES TRUST | 78464A763 | 12,778 | $1.8M | 0.99% |
| 20 | ISHARES TR | 46432F842 | 20,481 | $1.8M | 0.99% |
| 21 | VANGUARD INDEX FDS | 922908363 | 2,890 | $1.8M | 0.98% |
| 22 | PIMCO ETF TR | 72201R585 | 59,283 | $1.6M | 0.88% |
| 23 | PIMCO ETF TR | 72201R833 | 15,340 | $1.5M | 0.86% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042874 | 18,611 | $1.5M | 0.83% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 10,820 | $1.3M | 0.73% |
| 26 | SPDR GOLD TR | GLD | 3,577 | $1.3M | 0.71% |
| 27 | ISHARES TR | 464287242 | 8,573 | $955,636 | 0.53% |
| 28 | ISHARES TR | 464288646 | 17,193 | $911,748 | 0.51% |
| 29 | ISHARES TR | 464287226 | 6,580 | $659,692 | 0.37% |
| 30 | ISHARES TR | 46434V613 | 12,276 | $573,395 | 0.32% |
| 31 | ISHARES TR | 46434V878 | 9,572 | $485,785 | 0.27% |
| 32 | SCHWAB STRATEGIC TR | 808524607 | 15,538 | $433,498 | 0.24% |
| 33 | RUBRIK INC. | RBRK | 4,817 | $396,198 | 0.22% |
| 34 | VANGUARD INDEX FDS | 922908553 | 3,639 | $332,686 | 0.18% |
| 35 | ISHARES TR | 464287457 | 3,679 | $305,241 | 0.17% |
| 36 | EQUITY RESIDENTIAL | EQR | 4,085 | $264,445 | 0.15% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,052 | $256,670 | 0.14% |
| 38 | PROLOGIS INC. | PLDGP | 2,119 | $242,613 | 0.13% |
| 39 | SPDR SERIES TRUST | 78468R200 | 7,475 | $230,692 | 0.13% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,725 | $217,815 | 0.12% |
| 41 | ISHARES TR | 464287465 | 2,213 | $206,670 | 0.11% |