Q4 2024 · 13F-HR
Roger Wittlin Investment Advisory, LLCholdings as filed
Filed 2025-02-12 · accession 0001172661-25-000714
$178.6M
Reported value
43
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $35.4M | 19.8% | 122,001 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $26.1M | 14.6% | 44,257 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $17.0M | 9.51% | 132,051 | Common | SOLE |
| 72201R627 | LONZ | PIMCO ETF TR | $14.5M | 8.14% | 284,572 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $14.2M | 7.94% | 624,350 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.4M | 6.38% | 19,426 | Common | SOLE |
| 78464A128 | VLU | SPDR SER TR | $7.5M | 4.20% | 40,725 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.0M | 3.91% | 13,656 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.2M | 2.92% | 19,754 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.0M | 2.78% | 28,335 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $3.9M | 2.17% | 42,800 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $2.5M | 1.40% | 24,913 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.4M | 1.33% | 40,294 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.3M | 1.28% | 50,532 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.3M | 1.26% | 31,371 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.1M | 1.19% | 33,972 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $2.0M | 1.09% | 75,429 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.8M | 1.00% | 13,455 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 0.96% | 3,191 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.7M | 0.94% | 8,583 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.3M | 0.71% | 18,042 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.60% | 16,768 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.1M | 0.59% | 9,927 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.0M | 0.57% | 19,559 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $905,896 | 0.51% | 11,978 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $844,307 | 0.47% | 3,487 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $754,853 | 0.42% | 4,598 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $717,787 | 0.40% | 14,233 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $658,054 | 0.37% | 21,414 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $629,563 | 0.35% | 5,956 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $478,878 | 0.27% | 4,942 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $439,967 | 0.25% | 17,014 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $362,757 | 0.20% | 4,072 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $346,408 | 0.19% | 5,300 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $323,971 | 0.18% | 2,758 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $319,384 | 0.18% | 3,979 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $316,035 | 0.18% | 4,404 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $312,576 | 0.18% | 13,200 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $274,720 | 0.15% | 2,972 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $226,456 | 0.13% | 892 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $211,409 | 0.12% | 2,710 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $206,853 | 0.12% | 4,178 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $124,754 | 0.07% | 10,820 | 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.