13F HOLDINGS REPORT
Roger Wittlin Investment Advisory, LLC
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001172661-26-000229
Total Value
$143.0M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 89,999 | $30.2M | 21.10% |
| 2 | ISHARES TR | 464287200 | 28,556 | $19.6M | 13.68% |
| 3 | ISHARES TR | 464287150 | 94,193 | $14.0M | 9.79% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 498,333 | $13.1M | 9.14% |
| 5 | SPDR S&P 500 ETF TR | SPY | 12,821 | $8.7M | 6.11% |
| 6 | PIMCO ETF TR | 72201R627 | 149,349 | $7.5M | 5.25% |
| 7 | INVESCO QQQ TR | IVZ | 8,553 | $5.3M | 3.67% |
| 8 | SPDR SERIES TRUST | 78464A128 | 23,959 | $5.0M | 3.53% |
| 9 | VANGUARD INDEX FDS | 922908629 | 16,110 | $4.7M | 3.27% |
| 10 | PIMCO ETF TR | 72201R775 | 40,421 | $3.8M | 2.63% |
| 11 | VANGUARD STAR FDS | 921909768 | 46,844 | $3.5M | 2.47% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,159 | $3.1M | 2.16% |
| 13 | ISHARES GOLD TR | IAU | 36,220 | $2.9M | 2.06% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,604 | $1.7M | 1.17% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 22,103 | $1.6M | 1.14% |
| 16 | ISHARES TR | 46432F842 | 17,337 | $1.6M | 1.08% |
| 17 | SPDR SERIES TRUST | 78464A763 | 10,138 | $1.4M | 0.99% |
| 18 | PIMCO ETF TR | 72201R833 | 13,683 | $1.4M | 0.96% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C771 | 28,328 | $1.3M | 0.93% |
| 20 | SPDR GOLD TR | GLD | 3,289 | $1.3M | 0.91% |
| 21 | PIMCO ETF TR | 72201R585 | 48,338 | $1.3M | 0.90% |
| 22 | ISHARES TR | 464287507 | 17,143 | $1.1M | 0.79% |
| 23 | PALANTIR TECHNOLOGIES INC | PLTR | 5,336 | $948,474 | 0.66% |
| 24 | VANGUARD INDEX FDS | 922908363 | 1,496 | $938,390 | 0.66% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042874 | 11,019 | $921,270 | 0.64% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 7,189 | $857,744 | 0.60% |
| 27 | ISHARES TR | 464287242 | 7,749 | $853,892 | 0.60% |
| 28 | ISHARES TR | 464287226 | 6,489 | $648,123 | 0.45% |
| 29 | ISHARES TR | 464288646 | 11,482 | $607,153 | 0.42% |
| 30 | ISHARES TR | 46434V613 | 12,448 | $579,344 | 0.41% |
| 31 | SCHWAB STRATEGIC TR | 808524607 | 15,504 | $441,562 | 0.31% |
| 32 | SCHWAB STRATEGIC TR | 808524771 | 12,591 | $342,603 | 0.24% |
| 33 | ISHARES TR | 464287457 | 3,725 | $308,508 | 0.22% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,114 | $298,225 | 0.21% |
| 35 | PROLOGIS INC. | PLDGP | 2,131 | $272,020 | 0.19% |
| 36 | SCHWAB STRATEGIC TR | 808524805 | 10,834 | $260,454 | 0.18% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,766 | $220,504 | 0.15% |
| 38 | ISHARES TR | 464287465 | 2,254 | $216,405 | 0.15% |
| 39 | SPDR SERIES TRUST | 78468R200 | 6,599 | $202,802 | 0.14% |