Roger Wittlin Investment Advisory, LLC Diversified Active

Location: San Francisco, CA

CIK: 0001911328 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 31, 2023

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (42)

VTI VANGUARD INDEX FDS 16.7%
Value $20.63M Shares 93,650 Share Price $220.28 Est. Cost/Share $200.59 Unrealized @ Report Date +9.8%
SCHB SCHWAB STRATEGIC TR 8.5%
Value $10.45M Shares 202,196 Share Price $51.70 * Est. Cost/Share $15.29 Unrealized @ Report Date +12.7%
IVV ISHARES TR 7.3%
Value $9.03M Shares 20,259 Share Price $445.71 Est. Cost/Share $390.69 Unrealized @ Report Date +14.1%
LONZ PIMCO ETF TR 6.3%
Value $7.772M Shares 155,753 Share Price $49.90 Est. Cost/Share $48.94 Unrealized @ Report Date +2.0%
ITOT ISHARES TR 5.7%
Value $6.984M Shares 71,381 Share Price $97.84 Est. Cost/Share $85.43 Unrealized @ Report Date +14.5%
BOND PIMCO ETF TR 4.8%
Value $5.951M Shares 64,955 Share Price $91.62 Est. Cost/Share $91.71 Unrealized @ Report Date -0.1%
BND VANGUARD BD INDEX FDS 4.7%
Value $5.84M Shares 80,341 Share Price $72.69 Est. Cost/Share $72.03 Unrealized @ Report Date +0.9%
IJH ISHARES TR 4.5%
Value $5.604M Shares 21,431 Share Price $261.48 * Est. Cost/Share $48.31 Unrealized @ Report Date +8.2%
VLU SPDR SER TR 4.0%
Value $4.963M Shares 33,409 Share Price $148.54 Est. Cost/Share $139.73 Unrealized @ Report Date +6.3%
IGSB ISHARES TR 3.8%
Value $4.657M Shares 92,820 Share Price $50.17 Est. Cost/Share $49.60 Unrealized @ Report Date +1.1%
VO VANGUARD INDEX FDS 3.4%
Value $4.224M Shares 19,184 Share Price $220.16 * Est. Cost/Share $51.53 Unrealized @ Report Date +6.8%
VMBS VANGUARD SCOTTSDALE FDS 2.9%
Value $3.623M Shares 78,786 Share Price $45.99 Est. Cost/Share $45.53 Unrealized @ Report Date +1.0%
QQQ INVESCO QQQ TR 2.8%
Value $3.444M Shares 9,321 Share Price $369.43 Est. Cost/Share $296.88 Unrealized @ Report Date +24.4%
VIG VANGUARD SPECIALIZED FUNDS 2.4%
Value $2.916M Shares 17,949 Share Price $162.43 Est. Cost/Share $151.39 Unrealized @ Report Date +7.3%
SDY SPDR SER TR 2.1%
Value $2.64M Shares 21,537 Share Price $122.58 Est. Cost/Share $123.67 Unrealized @ Report Date -0.9%
SPY SPDR S&P 500 ETF TR 1.8%
Value $2.281M Shares 5,146 Share Price $443.32 Est. Cost/Share $406.61 Unrealized @ Report Date +9.0%
LQD ISHARES TR 1.8%
Value $2.221M Shares 20,534 Share Price $108.14 Est. Cost/Share $104.67 Unrealized @ Report Date +3.3%
VXUS VANGUARD STAR FDS 1.8%
Value $2.17M Shares 38,703 Share Price $56.08 Est. Cost/Share $55.93 Unrealized @ Report Date +0.3%
PLD PROLOGIS INC. 1.4%
Value $1.762M Shares 14,370 Share Price $122.63 * Est. Cost/Share $106.32 Unrealized @ Report Date +6.4%
VGK VANGUARD INTL EQUITY INDEX F 1.4%
Value $1.697M Shares 27,496 Share Price $61.70 Est. Cost/Share $58.11 Unrealized @ Report Date +6.2%
ICSH ISHARES TR 1.3%
Value $1.607M Shares 31,943 Share Price $50.30 Est. Cost/Share $49.99 Unrealized @ Report Date +0.6%
IEFA ISHARES TR 1.0%
Value $1.292M Shares 19,137 Share Price $67.50 Est. Cost/Share $66.39 Unrealized @ Report Date +1.7%
BKLN INVESCO EXCH TRADED FD TR II 0.9%
Value $1.161M Shares 55,179 Share Price $21.04 Est. Cost/Share $20.76 Unrealized @ Report Date +1.4%
TLT ISHARES TR 0.9%
Value $1.124M Shares 10,915 Share Price $102.94 Est. Cost/Share $102.49 Unrealized @ Report Date +0.4%
PFFD GLOBAL X FDS 0.7%
Value $914K Shares 47,135 Share Price $19.39 Est. Cost/Share $19.95 Unrealized @ Report Date -2.8%
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value $869K Shares 10,994 Share Price $79.03 Est. Cost/Share $78.00 Unrealized @ Report Date +1.3%
JNK SPDR SER TR 0.7%
Value $857K Shares 9,314 Share Price $92.03 Est. Cost/Share $90.51 Unrealized @ Report Date +1.7%
SCHA SCHWAB STRATEGIC TR 0.6%
Value $714K Shares 16,304 Share Price $43.80 * Est. Cost/Share $21.08 Unrealized @ Report Date +3.9%
PFF ISHARES TR 0.6%
Value $709K Shares 22,917 Share Price $30.93 Est. Cost/Share $31.43 Unrealized @ Report Date -1.6%
MCHI ISHARES TR 0.6%
Value $689K Shares 15,396 Share Price $44.74 Est. Cost/Share $50.88 Unrealized @ Report Date -12.1%
GLD SPDR GOLD TR 0.5%
Value $586K Shares 3,287 Share Price $178.27 Est. Cost/Share $162.30 Unrealized @ Report Date +9.8%
VHT VANGUARD WORLD FDS 0.4%
Value $507K Shares 2,071 Share Price $244.80 Est. Cost/Share $242.40 Unrealized @ Report Date +1.0%
EQR EQUITY RESIDENTIAL 0.4%
Value $498K Shares 7,544 Share Price $65.97 * Est. Cost/Share $54.71 Unrealized @ Report Date +8.9%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $493K Shares 6,511 Share Price $75.66 Est. Cost/Share $74.73 Unrealized @ Report Date +1.2%
HYG ISHARES TR 0.4%
Value $484K Shares 6,444 Share Price $75.07 Est. Cost/Share $73.73 Unrealized @ Report Date +1.8%
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value $466K Shares 7,938 Share Price $58.66 Est. Cost/Share $58.46 Unrealized @ Report Date +0.4%
EFG ISHARES TR 0.4%
Value $441K Shares 4,617 Share Price $95.41 Est. Cost/Share $89.94 Unrealized @ Report Date +6.1%
AGG ISHARES TR 0.3%
Value $314K Shares 3,207 Share Price $97.94 Est. Cost/Share $101.12 Unrealized @ Report Date -3.1%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $229K Shares 3,970 Share Price $57.73 Est. Cost/Share $57.77 Unrealized @ Report Date -0.1%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $214K Shares 13,956 Share Price $15.33 Est. Cost/Share $7.83 Unrealized @ Report Date +95.9%
SCHQ SCHWAB STRATEGIC TR 0.2%
Value $201K Shares 5,545 Share Price $36.29 Est. Cost/Share $36.90 Unrealized @ Report Date -1.7%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $117K Shares 10,305 Share Price $11.37 Est. Cost/Share $12.00 Unrealized @ Report Date -5.3%