Roger Wittlin Investment Advisory, LLC Diversified Active

Location: San Francisco, CA

CIK: 0001911328 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (42)

VTI VANGUARD INDEX FDS 10.9%
Value $12.15M Shares 59,545 Share Price $204.10 Est. Cost/Share $196.01 Unrealized @ Report Date +4.1%
SDY SPDR SER TR 7.1%
Value $7.966M Shares 64,393 Share Price $123.71 Est. Cost/Share $123.67 Unrealized @ Report Date +0.0%
SCHB SCHWAB STRATEGIC TR 7.0%
Value $7.798M Shares 162,967 Share Price $47.85 * Est. Cost/Share $15.05 Unrealized @ Report Date +6.0%
LONZ PIMCO ETF TR 6.7%
Value $7.531M Shares 152,237 Share Price $49.47 Est. Cost/Share $48.93 Unrealized @ Report Date +1.1%
IVV ISHARES TR 6.4%
Value $7.207M Shares 17,532 Share Price $411.08 Est. Cost/Share $385.91 Unrealized @ Report Date +6.5%
ITOT ISHARES TR 5.7%
Value $6.39M Shares 70,564 Share Price $90.55 Est. Cost/Share $85.35 Unrealized @ Report Date +6.1%
BOND PIMCO ETF TR 5.4%
Value $6.026M Shares 64,967 Share Price $92.75 Est. Cost/Share $91.71 Unrealized @ Report Date +1.1%
BND VANGUARD BD INDEX FDS 5.3%
Value $5.883M Shares 79,678 Share Price $73.83 Est. Cost/Share $72.03 Unrealized @ Report Date +2.5%
IJH ISHARES TR 4.8%
Value $5.346M Shares 21,369 Share Price $250.16 * Est. Cost/Share $48.31 Unrealized @ Report Date +3.6%
VLU SPDR SER TR 4.2%
Value $4.719M Shares 33,223 Share Price $142.03 Est. Cost/Share $139.73 Unrealized @ Report Date +1.6%
IGSB ISHARES TR 4.2%
Value $4.701M Shares 93,022 Share Price $50.54 Est. Cost/Share $49.60 Unrealized @ Report Date +1.9%
VO VANGUARD INDEX FDS 3.8%
Value $4.235M Shares 20,080 Share Price $210.92 * Est. Cost/Share $51.53 Unrealized @ Report Date +2.3%
VMBS VANGUARD SCOTTSDALE FDS 3.3%
Value $3.639M Shares 78,172 Share Price $46.55 Est. Cost/Share $45.53 Unrealized @ Report Date +2.2%
ICSH ISHARES TR 2.7%
Value $3.023M Shares 60,154 Share Price $50.25 Est. Cost/Share $49.99 Unrealized @ Report Date +0.5%
VIG VANGUARD SPECIALIZED FUNDS 2.3%
Value $2.543M Shares 16,510 Share Price $154.01 Est. Cost/Share $150.93 Unrealized @ Report Date +2.0%
LQD ISHARES TR 2.0%
Value $2.242M Shares 20,452 Share Price $109.61 Est. Cost/Share $104.67 Unrealized @ Report Date +4.7%
QQQ INVESCO QQQ TR 1.8%
Value $2.043M Shares 6,366 Share Price $320.90 Est. Cost/Share $278.42 Unrealized @ Report Date +15.3%
PLD PROLOGIS INC. 1.6%
Value $1.781M Shares 14,271 Share Price $124.77 * Est. Cost/Share $106.32 Unrealized @ Report Date +7.5%
SPY SPDR S&P 500 ETF TR 1.5%
Value $1.722M Shares 4,207 Share Price $409.35 Est. Cost/Share $403.69 Unrealized @ Report Date +1.4%
VGK VANGUARD INTL EQUITY INDEX F 1.5%
Value $1.628M Shares 26,704 Share Price $60.95 Est. Cost/Share $57.99 Unrealized @ Report Date +5.1%
BKLN INVESCO EXCH TRADED FD TR II 1.2%
Value $1.378M Shares 66,252 Share Price $20.80 Est. Cost/Share $20.76 Unrealized @ Report Date +0.2%
TLT ISHARES TR 1.0%
Value $1.152M Shares 10,834 Share Price $106.37 Est. Cost/Share $102.49 Unrealized @ Report Date +3.8%
PFF ISHARES TR 0.9%
Value $1.045M Shares 33,463 Share Price $31.22 Est. Cost/Share $31.43 Unrealized @ Report Date -0.7%
PFFD GLOBAL X FDS 0.8%
Value $921K Shares 46,377 Share Price $19.86 Est. Cost/Share $19.96 Unrealized @ Report Date -0.5%
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value $874K Shares 10,893 Share Price $80.22 Est. Cost/Share $78.00 Unrealized @ Report Date +2.8%
JNK SPDR SER TR 0.8%
Value $851K Shares 9,165 Share Price $92.82 Est. Cost/Share $90.49 Unrealized @ Report Date +2.6%
IEFA ISHARES TR 0.7%
Value $807K Shares 12,074 Share Price $66.85 Est. Cost/Share $65.56 Unrealized @ Report Date +2.0%
MCHI ISHARES TR 0.7%
Value $767K Shares 15,366 Share Price $49.89 Est. Cost/Share $50.88 Unrealized @ Report Date -1.9%
SCHA SCHWAB STRATEGIC TR 0.6%
Value $681K Shares 16,247 Share Price $41.93 * Est. Cost/Share $21.08 Unrealized @ Report Date -0.6%
GLD SPDR GOLD TR 0.5%
Value $602K Shares 3,287 Share Price $183.22 Est. Cost/Share $162.30 Unrealized @ Report Date +12.9%
VHT VANGUARD WORLD FDS 0.4%
Value $494K Shares 2,071 Share Price $238.44 Est. Cost/Share $242.40 Unrealized @ Report Date -1.6%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $493K Shares 6,462 Share Price $76.23 Est. Cost/Share $74.73 Unrealized @ Report Date +2.0%
HYG ISHARES TR 0.4%
Value $480K Shares 6,356 Share Price $75.56 Est. Cost/Share $73.72 Unrealized @ Report Date +2.5%
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value $473K Shares 7,889 Share Price $59.96 Est. Cost/Share $58.46 Unrealized @ Report Date +2.6%
EQR EQUITY RESIDENTIAL 0.4%
Value $443K Shares 7,386 Share Price $60.00 * Est. Cost/Share $54.69 Unrealized @ Report Date -2.0%
EFG ISHARES TR 0.4%
Value $428K Shares 4,573 Share Price $93.69 Est. Cost/Share $89.94 Unrealized @ Report Date +4.2%
VTIP VANGUARD MALVERN FDS 0.3%
Value $388K Shares 8,106 Share Price $47.82 Est. Cost/Share $47.97 Unrealized @ Report Date -0.3%
AGG ISHARES TR 0.3%
Value $317K Shares 3,182 Share Price $99.64 Est. Cost/Share $101.12 Unrealized @ Report Date -1.5%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $231K Shares 3,940 Share Price $58.54 Est. Cost/Share $57.77 Unrealized @ Report Date +1.3%
SCHQ SCHWAB STRATEGIC TR 0.2%
Value $206K Shares 5,497 Share Price $37.46 Est. Cost/Share $36.90 Unrealized @ Report Date +1.5%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $148K Shares 12,935 Share Price $11.48 Est. Cost/Share $12.00 Unrealized @ Report Date -4.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $118K Shares 13,956 Share Price $8.45 Est. Cost/Share $7.83 Unrealized @ Report Date +8.0%