Q3 2024 · 13F-HR
Roger Wittlin Investment Advisory, LLCholdings as filed
Filed 2024-11-08 · accession 0001172661-24-004523
$173.8M
Reported value
54
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $32.3M | 18.6% | 113,997 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $24.1M | 13.9% | 41,754 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $13.6M | 7.82% | 204,343 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $11.5M | 6.62% | 91,563 | Common | SOLE |
| 72201R627 | LONZ | PIMCO ETF TR | $11.2M | 6.45% | 219,205 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.0M | 5.17% | 15,672 | Common | SOLE |
| 78464A128 | VLU | SPDR SER TR | $7.5M | 4.30% | 40,498 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $7.0M | 4.03% | 73,965 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.6M | 3.78% | 13,470 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.7M | 3.27% | 75,703 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.2M | 2.99% | 19,667 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.2M | 2.43% | 23,620 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $3.0M | 1.72% | 63,205 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.6M | 1.49% | 40,044 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $2.5M | 1.43% | 93,230 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.1M | 1.21% | 33,827 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.9M | 1.07% | 13,100 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.9M | 1.07% | 23,771 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.7M | 0.97% | 8,509 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.7M | 0.97% | 31,861 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.92% | 3,041 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.85% | 20,754 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.3M | 0.75% | 25,614 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.2M | 0.70% | 10,782 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.2M | 0.69% | 12,217 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.1M | 0.61% | 8,355 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $907,196 | 0.52% | 8,958 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $860,735 | 0.50% | 23,033 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $849,231 | 0.49% | 27,528 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $798,938 | 0.46% | 3,287 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $697,193 | 0.40% | 16,955 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $519,163 | 0.30% | 13,956 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $435,455 | 0.25% | 8,455 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $393,448 | 0.23% | 2,359 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $389,679 | 0.22% | 4,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $376,994 | 0.22% | 1,618 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $356,719 | 0.21% | 829 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $328,278 | 0.19% | 3,920 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $327,683 | 0.19% | 2,738 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $326,216 | 0.19% | 7,146 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $324,903 | 0.19% | 4,363 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $315,744 | 0.18% | 4,400 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $299,957 | 0.17% | 2,470 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $287,951 | 0.17% | 2,935 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $249,956 | 0.14% | 886 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $240,317 | 0.14% | 1,449 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $232,354 | 0.13% | 1,247 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $213,611 | 0.12% | 2,184 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $212,271 | 0.12% | 2,673 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $211,956 | 0.12% | 2,534 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $208,158 | 0.12% | 9,908 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $207,647 | 0.12% | 4,178 | Common | SOLE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $204,398 | 0.12% | 5,842 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $137,415 | 0.08% | 11,127 | 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.