Roger Wittlin Investment Advisory, LLC Diversified Active

CIK: 0001911328 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $100,179 (100.0% shares, 0.0% debt)

Holdings (38)

LONZ PIMCO ETF TR 9.6%

Value ($000) $9,659 Shares 198,015 Est. Cost $48.78 Unrealized —

SDY SPDR SER TR 8.0%

Value ($000) $7,973 Shares 63,731 Est. Cost $124.35 Unrealized —

SCHB SCHWAB STRATEGIC TR 7.0%

Value ($000) $7,033 Shares 156,951 Est. Cost $44.81 Unrealized —

IVV ISHARES TR 6.7%

Value ($000) $6,709 Shares 17,461 Est. Cost $384.21 Unrealized —

ITOT ISHARES TR 6.6%

Value ($000) $6,566 Shares 77,431 Est. Cost $84.80 Unrealized —

VTI VANGUARD INDEX FDS 6.4%

Value ($000) $6,368 Shares 33,308 Est. Cost $191.19 Unrealized —

VO VANGUARD INDEX FDS 5.3%

Value ($000) $5,288 Shares 25,945 Est. Cost $206.37 Unrealized —

BOND PIMCO ETF TR 5.2%

Value ($000) $5,233 Shares 57,841 Est. Cost $91.58 Unrealized —

IJH ISHARES TR 5.1%

Value ($000) $5,149 Shares 21,287 Est. Cost $241.89 Unrealized —

BND VANGUARD BD INDEX FDS 4.3%

Value ($000) $4,273 Shares 59,485 Est. Cost $71.85 Unrealized —

IGSB ISHARES TR 4.2%

Value ($000) $4,208 Shares 84,472 Est. Cost $49.80 Unrealized —

VLU SPDR SER TR 4.0%

Value ($000) $4,000 Shares 28,614 Est. Cost $139.80 Unrealized —

ICSH ISHARES TR 3.0%

Value ($000) $3,038 Shares 60,714 Est. Cost $50.05 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 2.8%

Value ($000) $2,781 Shares 61,099 Est. Cost $45.52 Unrealized —

LQD ISHARES TR 2.6%

Value ($000) $2,555 Shares 24,231 Est. Cost $105.43 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.4%

Value ($000) $2,452 Shares 16,149 Est. Cost $153.39 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 2.0%

Value ($000) $1,958 Shares 33,869 Est. Cost $57.82 Unrealized —

QQQ INVESCO QQQ TR 1.7%

Value ($000) $1,719 Shares 6,455 Est. Cost $268.57 Unrealized —

VTIP VANGUARD MALVERN FDS 1.4%

Value ($000) $1,393 Shares 29,826 Est. Cost $47.06 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 1.2%

Value ($000) $1,163 Shares 56,660 Est. Cost $20.54 Unrealized —

PFF ISHARES TR 1.1%

Value ($000) $1,057 Shares 34,626 Est. Cost $30.66 Unrealized —

PFFD GLOBAL X FDS 0.9%

Value ($000) $885 Shares 45,670 Est. Cost $19.37 Unrealized —

PLD PROLOGIS INC. 0.8%

Value ($000) $769 Shares 6,822 Est. Cost $100.19 Unrealized 0.0%

HYG ISHARES TR 0.8%

Value ($000) $754 Shares 10,244 Est. Cost $73.63 Unrealized —

JNK SPDR SER TR 0.7%

Value ($000) $744 Shares 8,270 Est. Cost $90.00 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $709 Shares 1,854 Est. Cost $377.23 Unrealized —

VFH VANGUARD WORLD FDS 0.6%

Value ($000) $614 Shares 7,419 Est. Cost $84.06 Unrealized —

TLT ISHARES TR 0.6%

Value ($000) $597 Shares 5,999 Est. Cost $99.56 Unrealized —

GLD SPDR GOLD TR 0.5%

Value ($000) $512 Shares 3,018 Est. Cost $169.64 Unrealized —

VHT VANGUARD WORLD FDS 0.5%

Value ($000) $501 Shares 2,018 Est. Cost $248.07 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value ($000) $497 Shares 6,024 Est. Cost $82.48 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.5%

Value ($000) $487 Shares 12,019 Est. Cost $45.70 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $486 Shares 6,459 Est. Cost $75.19 Unrealized —

EQR EQUITY RESIDENTIAL 0.5%

Value ($000) $462 Shares 7,832 Est. Cost $54.69 Unrealized 0.0%

VGIT VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $459 Shares 7,857 Est. Cost $58.48 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $447 Shares 5,767 Est. Cost $77.51 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $371 Shares 6,695 Est. Cost $55.44 Unrealized —

AGG ISHARES TR 0.3%

Value ($000) $307 Shares 3,167 Est. Cost $96.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LONZ	PIMCO ETF TR	198,015	$9,659	9.6%	$48.78	—	SR LN ACTIVE ETF	72201R627
SDY	SPDR SER TR	63,731	$7,973	8.0%	$124.35	—	S&P DIVID ETF	78464A763
SCHB	SCHWAB STRATEGIC TR	156,951	$7,033	7.0%	$44.81	—	US BRD MKT ETF	808524102
IVV	ISHARES TR	17,461	$6,709	6.7%	$384.21	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	77,431	$6,566	6.6%	$84.80	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	33,308	$6,368	6.4%	$191.19	—	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	25,945	$5,288	5.3%	$206.37	—	MID CAP ETF	922908629
BOND	PIMCO ETF TR	57,841	$5,233	5.2%	$91.58	—	ACTIVE BD ETF	72201R775
IJH	ISHARES TR	21,287	$5,149	5.1%	$241.89	—	CORE S&P MCP ETF	464287507
BND	VANGUARD BD INDEX FDS	59,485	$4,273	4.3%	$71.85	—	TOTAL BND MRKT	921937835
IGSB	ISHARES TR	84,472	$4,208	4.2%	$49.80	—	ISHS 1-5YR INVS	464288646
VLU	SPDR SER TR	28,614	$4,000	4.0%	$139.80	—	SPDR S&P1500VL	78464A128
ICSH	ISHARES TR	60,714	$3,038	3.0%	$50.05	—	BLACKROCK ULTRA	46434V878
VMBS	VANGUARD SCOTTSDALE FDS	61,099	$2,781	2.8%	$45.52	—	MTG-BKD SECS ETF	92206C771
LQD	ISHARES TR	24,231	$2,555	2.6%	$105.43	—	IBOXX INV CP ETF	464287242
VIG	VANGUARD SPECIALIZED FUNDS	16,149	$2,452	2.4%	$153.39	—	DIV APP ETF	921908844
VGSH	VANGUARD SCOTTSDALE FDS	33,869	$1,958	2.0%	$57.82	—	SHORT TERM TREAS	92206C102
QQQ	INVESCO QQQ TR	6,455	$1,719	1.7%	$268.57	—	UNIT SER 1	46090E103
VTIP	VANGUARD MALVERN FDS	29,826	$1,393	1.4%	$47.06	—	STRM INFPROIDX	922020805
BKLN	INVESCO EXCH TRADED FD TR II	56,660	$1,163	1.2%	$20.54	—	SR LN ETF	46138G508
PFF	ISHARES TR	34,626	$1,057	1.1%	$30.66	—	PFD AND INCM SEC	464288687
PFFD	GLOBAL X FDS	45,670	$885	0.9%	$19.37	—	US PFD ETF	37954Y657
PLD	PROLOGIS INC.	6,822	$769	0.8%	$100.19	0.0%	COM	74340W103
HYG	ISHARES TR	10,244	$754	0.8%	$73.63	—	IBOXX HI YD ETF	464288513
JNK	SPDR SER TR	8,270	$744	0.7%	$90.00	—	BLOOMBERG HIGH Y	78468R622
SPY	SPDR S&P 500 ETF TR	1,854	$709	0.7%	$377.23	—	TR UNIT	78462F103
VFH	VANGUARD WORLD FDS	7,419	$614	0.6%	$84.06	—	FINANCIALS ETF	92204A405
TLT	ISHARES TR	5,999	$597	0.6%	$99.56	—	20 YR TR BD ETF	464287432
GLD	SPDR GOLD TR	3,018	$512	0.5%	$169.64	—	GOLD SHS	78463V107
VHT	VANGUARD WORLD FDS	2,018	$501	0.5%	$248.07	—	HEALTH CAR ETF	92204A504
VNQ	VANGUARD INDEX FDS	6,024	$497	0.5%	$82.48	—	REAL ESTATE ETF	922908553
SCHA	SCHWAB STRATEGIC TR	12,019	$487	0.5%	$45.70	—	US SML CAP ETF	808524607
VCSH	VANGUARD SCOTTSDALE FDS	6,459	$486	0.5%	$75.19	—	SHRT TRM CORP BD	92206C409
EQR	EQUITY RESIDENTIAL	7,832	$462	0.5%	$54.69	0.0%	SH BEN INT	29476L107
VGIT	VANGUARD SCOTTSDALE FDS	7,857	$459	0.5%	$58.48	—	INTER TERM TREAS	92206C706
VCIT	VANGUARD SCOTTSDALE FDS	5,767	$447	0.4%	$77.51	—	INT-TERM CORP	92206C870
VGK	VANGUARD INTL EQUITY INDEX F	6,695	$371	0.4%	$55.44	—	FTSE EUROPE ETF	922042874
AGG	ISHARES TR	3,167	$307	0.3%	$96.24	—	CORE US AGGBD ET	464287226