Q2 2024 · 13F-HR
Roger Wittlin Investment Advisory, LLCholdings as filed
Filed 2024-07-25 · accession 0001172661-24-002916
$155.8M
Reported value
49
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $28.2M | 18.1% | 105,406 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $22.0M | 14.1% | 40,191 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $12.8M | 8.19% | 203,066 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $10.8M | 6.94% | 90,992 | Common | SOLE |
| 72201R627 | LONZ | PIMCO ETF TR | $10.3M | 6.60% | 200,975 | Common | SOLE |
| 78464A128 | VLU | SPDR SER TR | $7.3M | 4.67% | 42,267 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.6M | 4.27% | 12,213 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.4M | 4.09% | 13,298 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $6.0M | 3.84% | 65,626 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.2M | 3.32% | 71,900 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.8M | 3.06% | 19,720 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.1M | 1.97% | 18,711 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.8M | 1.81% | 62,046 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.5M | 1.57% | 40,664 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.3M | 1.49% | 45,405 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $2.0M | 1.27% | 76,984 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.0M | 1.27% | 33,697 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.7M | 1.11% | 23,771 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.7M | 1.06% | 13,027 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 1.01% | 8,606 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.89% | 20,706 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.3M | 0.80% | 12,912 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.2M | 0.79% | 13,353 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.2M | 0.77% | 11,216 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.2M | 0.77% | 23,602 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $1.1M | 0.70% | 35,546 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $931,223 | 0.60% | 8,291 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $800,506 | 0.51% | 22,852 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $706,738 | 0.45% | 3,287 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $645,341 | 0.41% | 16,797 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $580,278 | 0.37% | 12,229 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $370,522 | 0.24% | 829 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $353,505 | 0.23% | 13,956 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $340,783 | 0.22% | 1,618 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $330,936 | 0.21% | 3,950 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $309,917 | 0.20% | 3,877 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $307,247 | 0.20% | 2,727 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $305,144 | 0.20% | 2,470 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $299,564 | 0.19% | 4,320 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $294,712 | 0.19% | 4,400 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $272,392 | 0.17% | 2,908 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $263,935 | 0.17% | 1,449 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $249,287 | 0.16% | 11,848 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $240,983 | 0.15% | 1,247 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $238,507 | 0.15% | 4,798 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $234,744 | 0.15% | 882 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $204,479 | 0.13% | 2,646 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $202,527 | 0.13% | 2,148 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $126,674 | 0.08% | 10,967 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.