Q1 2025 · 13F-HR
Roger Wittlin Investment Advisory, LLCholdings as filed
Filed 2025-05-01 · accession 0001172661-25-001553
$170.9M
Reported value
43
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $32.3M | 18.9% | 117,549 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $24.0M | 14.0% | 42,699 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $16.0M | 9.37% | 131,287 | Common | SOLE |
| 72201R627 | LONZ | PIMCO ETF TR | $14.7M | 8.58% | 291,126 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $13.3M | 7.81% | 619,921 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.3M | 6.03% | 18,434 | Common | SOLE |
| 78464A128 | VLU | SPDR SER TR | $7.5M | 4.37% | 40,666 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.2M | 3.62% | 13,199 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.0M | 2.95% | 19,467 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.5M | 2.64% | 26,007 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $4.0M | 2.32% | 42,959 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.2M | 1.90% | 52,215 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $3.2M | 1.87% | 31,773 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.3M | 1.36% | 31,600 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.3M | 1.33% | 48,925 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $2.1M | 1.25% | 81,286 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.0M | 1.16% | 34,066 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.8M | 1.07% | 13,470 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 1.00% | 3,334 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.7M | 0.98% | 8,590 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.3M | 0.77% | 17,496 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.67% | 16,298 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.0M | 0.59% | 11,978 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $983,422 | 0.58% | 3,413 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $967,415 | 0.57% | 8,901 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $895,967 | 0.52% | 17,108 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $671,875 | 0.39% | 6,010 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $671,380 | 0.39% | 13,242 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $564,611 | 0.33% | 18,320 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $529,099 | 0.31% | 3,504 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $491,117 | 0.29% | 4,965 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $399,577 | 0.23% | 17,054 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $372,495 | 0.22% | 4,114 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $327,713 | 0.19% | 4,008 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $320,784 | 0.19% | 2,767 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $320,694 | 0.19% | 5,259 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $318,275 | 0.19% | 4,446 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $311,652 | 0.18% | 13,200 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $285,124 | 0.17% | 2,990 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $246,335 | 0.14% | 4,178 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $212,708 | 0.12% | 803 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $210,430 | 0.12% | 2,666 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $123,200 | 0.07% | 10,980 | 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.