Roger Wittlin Investment Advisory, LLC Diversified Active

CIK: 0001911328 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 31, 2023

Total Value ($000): $123,343 (100.0% shares, 0.0% debt)

Holdings (42)

VTI VANGUARD INDEX FDS 16.7%

Value ($000) $20,629 Shares 93,650 Est. Cost $205.40 Unrealized —

SCHB SCHWAB STRATEGIC TR 8.5%

Value ($000) $10,454 Shares 202,196 Est. Cost $46.24 Unrealized —

IVV ISHARES TR 7.3%

Value ($000) $9,030 Shares 20,259 Est. Cost $392.48 Unrealized —

LONZ PIMCO ETF TR 6.3%

Value ($000) $7,772 Shares 155,753 Est. Cost $48.81 Unrealized —

ITOT ISHARES TR 5.7%

Value ($000) $6,984 Shares 71,381 Est. Cost $84.95 Unrealized —

BOND PIMCO ETF TR 4.8%

Value ($000) $5,951 Shares 64,955 Est. Cost $91.71 Unrealized —

BND VANGUARD BD INDEX FDS 4.7%

Value ($000) $5,840 Shares 80,341 Est. Cost $72.35 Unrealized —

IJH ISHARES TR 4.5%

Value ($000) $5,604 Shares 21,431 Est. Cost $241.89 Unrealized —

VLU SPDR SER TR 4.0%

Value ($000) $4,963 Shares 33,409 Est. Cost $140.11 Unrealized —

IGSB ISHARES TR 3.8%

Value ($000) $4,657 Shares 92,820 Est. Cost $49.86 Unrealized —

VO VANGUARD INDEX FDS 3.4%

Value ($000) $4,224 Shares 19,184 Est. Cost $206.37 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 2.9%

Value ($000) $3,623 Shares 78,786 Est. Cost $45.74 Unrealized —

QQQ INVESCO QQQ TR 2.8%

Value ($000) $3,444 Shares 9,321 Est. Cost $300.54 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.4%

Value ($000) $2,916 Shares 17,949 Est. Cost $154.13 Unrealized —

SDY SPDR SER TR 2.1%

Value ($000) $2,640 Shares 21,537 Est. Cost $124.34 Unrealized —

SPY SPDR S&P 500 ETF TR 1.8%

Value ($000) $2,281 Shares 5,146 Est. Cost $403.98 Unrealized —

LQD ISHARES TR 1.8%

Value ($000) $2,221 Shares 20,534 Est. Cost $105.43 Unrealized —

VXUS VANGUARD STAR FDS 1.8%

Value ($000) $2,170 Shares 38,703 Est. Cost $56.08 Unrealized —

PLD PROLOGIS INC. 1.4%

Value ($000) $1,762 Shares 14,370 Est. Cost $106.32 Unrealized +6.1%

VGK VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $1,697 Shares 27,496 Est. Cost $59.63 Unrealized —

ICSH ISHARES TR 1.3%

Value ($000) $1,607 Shares 31,943 Est. Cost $50.05 Unrealized —

IEFA ISHARES TR 1.0%

Value ($000) $1,292 Shares 19,137 Est. Cost $67.09 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $1,161 Shares 55,179 Est. Cost $20.57 Unrealized —

TLT ISHARES TR 0.9%

Value ($000) $1,124 Shares 10,915 Est. Cost $102.60 Unrealized —

PFFD GLOBAL X FDS 0.7%

Value ($000) $914 Shares 47,135 Est. Cost $19.38 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $869 Shares 10,994 Est. Cost $78.79 Unrealized —

JNK SPDR SER TR 0.7%

Value ($000) $857 Shares 9,314 Est. Cost $90.30 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.6%

Value ($000) $714 Shares 16,304 Est. Cost $44.72 Unrealized —

PFF ISHARES TR 0.6%

Value ($000) $709 Shares 22,917 Est. Cost $30.66 Unrealized —

MCHI ISHARES TR 0.6%

Value ($000) $689 Shares 15,396 Est. Cost $49.89 Unrealized —

GLD SPDR GOLD TR 0.5%

Value ($000) $586 Shares 3,287 Est. Cost $170.75 Unrealized —

VHT VANGUARD WORLD FDS 0.4%

Value ($000) $507 Shares 2,071 Est. Cost $247.82 Unrealized —

EQR EQUITY RESIDENTIAL 0.4%

Value ($000) $498 Shares 7,544 Est. Cost $54.71 Unrealized +2.2%

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $493 Shares 6,511 Est. Cost $75.19 Unrealized —

HYG ISHARES TR 0.4%

Value ($000) $484 Shares 6,444 Est. Cost $73.65 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $466 Shares 7,938 Est. Cost $58.48 Unrealized —

EFG ISHARES TR 0.4%

Value ($000) $441 Shares 4,617 Est. Cost $93.69 Unrealized —

AGG ISHARES TR 0.3%

Value ($000) $314 Shares 3,207 Est. Cost $96.24 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $229 Shares 3,970 Est. Cost $57.82 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $214 Shares 13,956 Est. Cost $7.83 Unrealized +45.2%

SCHQ SCHWAB STRATEGIC TR 0.2%

Value ($000) $201 Shares 5,545 Est. Cost $37.46 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $117 Shares 10,305 Est. Cost $11.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	93,650	$20,629	16.7%	$205.40	—	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	202,196	$10,454	8.5%	$46.24	—	US BRD MKT ETF	808524102
IVV	ISHARES TR	20,259	$9,030	7.3%	$392.48	—	CORE S&P500 ETF	464287200
LONZ	PIMCO ETF TR	155,753	$7,772	6.3%	$48.81	—	SR LN ACTIVE ETF	72201R627
ITOT	ISHARES TR	71,381	$6,984	5.7%	$84.95	—	CORE S&P TTL STK	464287150
BOND	PIMCO ETF TR	64,955	$5,951	4.8%	$91.71	—	ACTIVE BD ETF	72201R775
BND	VANGUARD BD INDEX FDS	80,341	$5,840	4.7%	$72.35	—	TOTAL BND MRKT	921937835
IJH	ISHARES TR	21,431	$5,604	4.5%	$241.89	—	CORE S&P MCP ETF	464287507
VLU	SPDR SER TR	33,409	$4,963	4.0%	$140.11	—	SPDR S&P1500VL	78464A128
IGSB	ISHARES TR	92,820	$4,657	3.8%	$49.86	—	ISHS 1-5YR INVS	464288646
VO	VANGUARD INDEX FDS	19,184	$4,224	3.4%	$206.37	—	MID CAP ETF	922908629
VMBS	VANGUARD SCOTTSDALE FDS	78,786	$3,623	2.9%	$45.74	—	MTG-BKD SECS ETF	92206C771
QQQ	INVESCO QQQ TR	9,321	$3,444	2.8%	$300.54	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	17,949	$2,916	2.4%	$154.13	—	DIV APP ETF	921908844
SDY	SPDR SER TR	21,537	$2,640	2.1%	$124.34	—	S&P DIVID ETF	78464A763
SPY	SPDR S&P 500 ETF TR	5,146	$2,281	1.8%	$403.98	—	TR UNIT	78462F103
LQD	ISHARES TR	20,534	$2,221	1.8%	$105.43	—	IBOXX INV CP ETF	464287242
VXUS	VANGUARD STAR FDS	38,703	$2,170	1.8%	$56.08	—	VG TL INTL STK F	921909768
PLD	PROLOGIS INC.	14,370	$1,762	1.4%	$106.32	+6.1%	COM	74340W103
VGK	VANGUARD INTL EQUITY INDEX F	27,496	$1,697	1.4%	$59.63	—	FTSE EUROPE ETF	922042874
ICSH	ISHARES TR	31,943	$1,607	1.3%	$50.05	—	BLACKROCK ULTRA	46434V878
IEFA	ISHARES TR	19,137	$1,292	1.0%	$67.09	—	CORE MSCI EAFE	46432F842
BKLN	INVESCO EXCH TRADED FD TR II	55,179	$1,161	0.9%	$20.57	—	SR LN ETF	46138G508
TLT	ISHARES TR	10,915	$1,124	0.9%	$102.60	—	20 YR TR BD ETF	464287432
PFFD	GLOBAL X FDS	47,135	$914	0.7%	$19.38	—	US PFD ETF	37954Y657
VCIT	VANGUARD SCOTTSDALE FDS	10,994	$869	0.7%	$78.79	—	INT-TERM CORP	92206C870
JNK	SPDR SER TR	9,314	$857	0.7%	$90.30	—	BLOOMBERG HIGH Y	78468R622
SCHA	SCHWAB STRATEGIC TR	16,304	$714	0.6%	$44.72	—	US SML CAP ETF	808524607
PFF	ISHARES TR	22,917	$709	0.6%	$30.66	—	PFD AND INCM SEC	464288687
MCHI	ISHARES TR	15,396	$689	0.6%	$49.89	—	MSCI CHINA ETF	46429B671
GLD	SPDR GOLD TR	3,287	$586	0.5%	$170.75	—	GOLD SHS	78463V107
VHT	VANGUARD WORLD FDS	2,071	$507	0.4%	$247.82	—	HEALTH CAR ETF	92204A504
EQR	EQUITY RESIDENTIAL	7,544	$498	0.4%	$54.71	+2.2%	SH BEN INT	29476L107
VCSH	VANGUARD SCOTTSDALE FDS	6,511	$493	0.4%	$75.19	—	SHRT TRM CORP BD	92206C409
HYG	ISHARES TR	6,444	$484	0.4%	$73.65	—	IBOXX HI YD ETF	464288513
VGIT	VANGUARD SCOTTSDALE FDS	7,938	$466	0.4%	$58.48	—	INTER TERM TREAS	92206C706
EFG	ISHARES TR	4,617	$441	0.4%	$93.69	—	EAFE GRWTH ETF	464288885
AGG	ISHARES TR	3,207	$314	0.3%	$96.24	—	CORE US AGGBD ET	464287226
VGSH	VANGUARD SCOTTSDALE FDS	3,970	$229	0.2%	$57.82	—	SHORT TERM TREAS	92206C102
PLTR	PALANTIR TECHNOLOGIES INC	13,956	$214	0.2%	$7.83	+45.2%	CL A	69608A108
SCHQ	SCHWAB STRATEGIC TR	5,545	$201	0.2%	$37.46	—	LONG TERM US	808524680
PGX	INVESCO EXCH TRADED FD TR II	10,305	$117	0.1%	$11.48	—	PFD ETF	46138E511