Roger Wittlin Investment Advisory, LLC Diversified Active

CIK: 0001911328 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $111,871 (100.0% shares, 0.0% debt)

Holdings (42)

VTI VANGUARD INDEX FDS 10.9%

Value ($000) $12,153 Shares 59,545 Est. Cost $196.88 Unrealized —

SDY SPDR SER TR 7.1%

Value ($000) $7,966 Shares 64,393 Est. Cost $124.34 Unrealized —

SCHB SCHWAB STRATEGIC TR 7.0%

Value ($000) $7,798 Shares 162,967 Est. Cost $44.92 Unrealized —

LONZ PIMCO ETF TR 6.7%

Value ($000) $7,531 Shares 152,237 Est. Cost $48.78 Unrealized —

IVV ISHARES TR 6.4%

Value ($000) $7,207 Shares 17,532 Est. Cost $384.21 Unrealized —

ITOT ISHARES TR 5.7%

Value ($000) $6,390 Shares 70,564 Est. Cost $84.80 Unrealized —

BOND PIMCO ETF TR 5.4%

Value ($000) $6,026 Shares 64,967 Est. Cost $91.71 Unrealized —

BND VANGUARD BD INDEX FDS 5.3%

Value ($000) $5,883 Shares 79,678 Est. Cost $72.35 Unrealized —

IJH ISHARES TR 4.8%

Value ($000) $5,346 Shares 21,369 Est. Cost $241.89 Unrealized —

VLU SPDR SER TR 4.2%

Value ($000) $4,719 Shares 33,223 Est. Cost $140.11 Unrealized —

IGSB ISHARES TR 4.2%

Value ($000) $4,701 Shares 93,022 Est. Cost $49.86 Unrealized —

VO VANGUARD INDEX FDS 3.8%

Value ($000) $4,235 Shares 20,080 Est. Cost $206.37 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 3.3%

Value ($000) $3,639 Shares 78,172 Est. Cost $45.74 Unrealized —

ICSH ISHARES TR 2.7%

Value ($000) $3,023 Shares 60,154 Est. Cost $50.05 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.3%

Value ($000) $2,543 Shares 16,510 Est. Cost $153.41 Unrealized —

LQD ISHARES TR 2.0%

Value ($000) $2,242 Shares 20,452 Est. Cost $105.43 Unrealized —

QQQ INVESCO QQQ TR 1.8%

Value ($000) $2,043 Shares 6,366 Est. Cost $268.57 Unrealized —

PLD PROLOGIS INC. 1.6%

Value ($000) $1,781 Shares 14,271 Est. Cost $106.32 Unrealized +5.3%

SPY SPDR S&P 500 ETF TR 1.5%

Value ($000) $1,722 Shares 4,207 Est. Cost $395.19 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 1.5%

Value ($000) $1,628 Shares 26,704 Est. Cost $59.57 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 1.2%

Value ($000) $1,378 Shares 66,252 Est. Cost $20.57 Unrealized —

TLT ISHARES TR 1.0%

Value ($000) $1,152 Shares 10,834 Est. Cost $102.60 Unrealized —

PFF ISHARES TR 0.9%

Value ($000) $1,045 Shares 33,463 Est. Cost $30.66 Unrealized —

PFFD GLOBAL X FDS 0.8%

Value ($000) $921 Shares 46,377 Est. Cost $19.38 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $874 Shares 10,893 Est. Cost $78.79 Unrealized —

JNK SPDR SER TR 0.8%

Value ($000) $851 Shares 9,165 Est. Cost $90.27 Unrealized —

IEFA ISHARES TR 0.7%

Value ($000) $807 Shares 12,074 Est. Cost $66.85 Unrealized —

MCHI ISHARES TR 0.7%

Value ($000) $767 Shares 15,366 Est. Cost $49.89 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.6%

Value ($000) $681 Shares 16,247 Est. Cost $44.72 Unrealized —

GLD SPDR GOLD TR 0.5%

Value ($000) $602 Shares 3,287 Est. Cost $170.75 Unrealized —

VHT VANGUARD WORLD FDS 0.4%

Value ($000) $494 Shares 2,071 Est. Cost $247.82 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $493 Shares 6,462 Est. Cost $75.19 Unrealized —

HYG ISHARES TR 0.4%

Value ($000) $480 Shares 6,356 Est. Cost $73.63 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $473 Shares 7,889 Est. Cost $58.48 Unrealized —

EQR EQUITY RESIDENTIAL 0.4%

Value ($000) $443 Shares 7,386 Est. Cost $54.69 Unrealized -0.8%

EFG ISHARES TR 0.4%

Value ($000) $428 Shares 4,573 Est. Cost $93.69 Unrealized —

VTIP VANGUARD MALVERN FDS 0.3%

Value ($000) $388 Shares 8,106 Est. Cost $47.06 Unrealized —

AGG ISHARES TR 0.3%

Value ($000) $317 Shares 3,182 Est. Cost $96.24 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $231 Shares 3,940 Est. Cost $57.82 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.2%

Value ($000) $206 Shares 5,497 Est. Cost $37.46 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $148 Shares 12,935 Est. Cost $11.48 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $118 Shares 13,956 Est. Cost $7.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	59,545	$12,153	10.9%	$196.88	—	TOTAL STK MKT	922908769
SDY	SPDR SER TR	64,393	$7,966	7.1%	$124.34	—	S&P DIVID ETF	78464A763
SCHB	SCHWAB STRATEGIC TR	162,967	$7,798	7.0%	$44.92	—	US BRD MKT ETF	808524102
LONZ	PIMCO ETF TR	152,237	$7,531	6.7%	$48.78	—	SR LN ACTIVE ETF	72201R627
IVV	ISHARES TR	17,532	$7,207	6.4%	$384.21	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	70,564	$6,390	5.7%	$84.80	—	CORE S&P TTL STK	464287150
BOND	PIMCO ETF TR	64,967	$6,026	5.4%	$91.71	—	ACTIVE BD ETF	72201R775
BND	VANGUARD BD INDEX FDS	79,678	$5,883	5.3%	$72.35	—	TOTAL BND MRKT	921937835
IJH	ISHARES TR	21,369	$5,346	4.8%	$241.89	—	CORE S&P MCP ETF	464287507
VLU	SPDR SER TR	33,223	$4,719	4.2%	$140.11	—	SPDR S&P1500VL	78464A128
IGSB	ISHARES TR	93,022	$4,701	4.2%	$49.86	—	ISHS 1-5YR INVS	464288646
VO	VANGUARD INDEX FDS	20,080	$4,235	3.8%	$206.37	—	MID CAP ETF	922908629
VMBS	VANGUARD SCOTTSDALE FDS	78,172	$3,639	3.3%	$45.74	—	MTG-BKD SECS ETF	92206C771
ICSH	ISHARES TR	60,154	$3,023	2.7%	$50.05	—	BLACKROCK ULTRA	46434V878
VIG	VANGUARD SPECIALIZED FUNDS	16,510	$2,543	2.3%	$153.41	—	DIV APP ETF	921908844
LQD	ISHARES TR	20,452	$2,242	2.0%	$105.43	—	IBOXX INV CP ETF	464287242
QQQ	INVESCO QQQ TR	6,366	$2,043	1.8%	$268.57	—	UNIT SER 1	46090E103
PLD	PROLOGIS INC.	14,271	$1,781	1.6%	$106.32	+5.3%	COM	74340W103
SPY	SPDR S&P 500 ETF TR	4,207	$1,722	1.5%	$395.19	—	TR UNIT	78462F103
VGK	VANGUARD INTL EQUITY INDEX F	26,704	$1,628	1.5%	$59.57	—	FTSE EUROPE ETF	922042874
BKLN	INVESCO EXCH TRADED FD TR II	66,252	$1,378	1.2%	$20.57	—	SR LN ETF	46138G508
TLT	ISHARES TR	10,834	$1,152	1.0%	$102.60	—	20 YR TR BD ETF	464287432
PFF	ISHARES TR	33,463	$1,045	0.9%	$30.66	—	PFD AND INCM SEC	464288687
PFFD	GLOBAL X FDS	46,377	$921	0.8%	$19.38	—	US PFD ETF	37954Y657
VCIT	VANGUARD SCOTTSDALE FDS	10,893	$874	0.8%	$78.79	—	INT-TERM CORP	92206C870
JNK	SPDR SER TR	9,165	$851	0.8%	$90.27	—	BLOOMBERG HIGH Y	78468R622
IEFA	ISHARES TR	12,074	$807	0.7%	$66.85	—	CORE MSCI EAFE	46432F842
MCHI	ISHARES TR	15,366	$767	0.7%	$49.89	—	MSCI CHINA ETF	46429B671
SCHA	SCHWAB STRATEGIC TR	16,247	$681	0.6%	$44.72	—	US SML CAP ETF	808524607
GLD	SPDR GOLD TR	3,287	$602	0.5%	$170.75	—	GOLD SHS	78463V107
VHT	VANGUARD WORLD FDS	2,071	$494	0.4%	$247.82	—	HEALTH CAR ETF	92204A504
VCSH	VANGUARD SCOTTSDALE FDS	6,462	$493	0.4%	$75.19	—	SHRT TRM CORP BD	92206C409
HYG	ISHARES TR	6,356	$480	0.4%	$73.63	—	IBOXX HI YD ETF	464288513
VGIT	VANGUARD SCOTTSDALE FDS	7,889	$473	0.4%	$58.48	—	INTER TERM TREAS	92206C706
EQR	EQUITY RESIDENTIAL	7,386	$443	0.4%	$54.69	-0.8%	SH BEN INT	29476L107
EFG	ISHARES TR	4,573	$428	0.4%	$93.69	—	EAFE GRWTH ETF	464288885
VTIP	VANGUARD MALVERN FDS	8,106	$388	0.3%	$47.06	—	STRM INFPROIDX	922020805
AGG	ISHARES TR	3,182	$317	0.3%	$96.24	—	CORE US AGGBD ET	464287226
VGSH	VANGUARD SCOTTSDALE FDS	3,940	$231	0.2%	$57.82	—	SHORT TERM TREAS	92206C102
SCHQ	SCHWAB STRATEGIC TR	5,497	$206	0.2%	$37.46	—	LONG TERM US	808524680
PGX	INVESCO EXCH TRADED FD TR II	12,935	$148	0.1%	$11.48	—	PFD ETF	46138E511
PLTR	PALANTIR TECHNOLOGIES INC	13,956	$118	0.1%	$7.83	0.0%	CL A	69608A108