Roger Wittlin Investment Advisory, LLC Diversified Active

CIK: 0001911328 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $117,797 (100.0% shares, 0.0% debt)

Holdings (39)

VTI VANGUARD INDEX FDS 17.8%

Value ($000) $20,968 Shares 98,704 Est. Cost $205.76 Unrealized —

SCHB SCHWAB STRATEGIC TR 8.6%

Value ($000) $10,117 Shares 202,954 Est. Cost $46.24 Unrealized —

IVV ISHARES TR 7.7%

Value ($000) $9,024 Shares 21,013 Est. Cost $393.81 Unrealized —

LONZ PIMCO ETF TR 6.8%

Value ($000) $8,004 Shares 159,121 Est. Cost $48.84 Unrealized —

ITOT ISHARES TR 5.7%

Value ($000) $6,748 Shares 71,636 Est. Cost $84.95 Unrealized —

BND VANGUARD BD INDEX FDS 4.7%

Value ($000) $5,485 Shares 78,589 Est. Cost $72.35 Unrealized —

IJH ISHARES TR 4.5%

Value ($000) $5,344 Shares 21,431 Est. Cost $241.89 Unrealized —

BOND PIMCO ETF TR 4.5%

Value ($000) $5,254 Shares 59,769 Est. Cost $91.71 Unrealized —

VLU SPDR SER TR 4.1%

Value ($000) $4,857 Shares 33,591 Est. Cost $140.11 Unrealized —

IGSB ISHARES TR 3.9%

Value ($000) $4,573 Shares 91,776 Est. Cost $49.86 Unrealized —

VO VANGUARD INDEX FDS 3.6%

Value ($000) $4,190 Shares 20,114 Est. Cost $206.46 Unrealized —

QQQ INVESCO QQQ TR 3.1%

Value ($000) $3,688 Shares 10,290 Est. Cost $306.00 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 2.5%

Value ($000) $2,989 Shares 68,278 Est. Cost $45.74 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.3%

Value ($000) $2,736 Shares 17,603 Est. Cost $154.13 Unrealized —

SDY SPDR SER TR 2.1%

Value ($000) $2,494 Shares 21,679 Est. Cost $124.34 Unrealized —

SPY SPDR S&P 500 ETF TR 1.9%

Value ($000) $2,249 Shares 5,260 Est. Cost $404.49 Unrealized —

VXUS VANGUARD STAR FDS 1.9%

Value ($000) $2,179 Shares 40,718 Est. Cost $55.95 Unrealized —

LQD ISHARES TR 1.8%

Value ($000) $2,141 Shares 20,981 Est. Cost $105.36 Unrealized —

PLD PROLOGIS INC. 1.4%

Value ($000) $1,624 Shares 14,467 Est. Cost $106.32 Unrealized +6.3%

ICSH ISHARES TR 1.3%

Value ($000) $1,496 Shares 29,688 Est. Cost $50.05 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 1.2%

Value ($000) $1,462 Shares 25,236 Est. Cost $59.63 Unrealized —

IEFA ISHARES TR 1.1%

Value ($000) $1,321 Shares 20,516 Est. Cost $66.91 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 1.0%

Value ($000) $1,187 Shares 56,533 Est. Cost $20.58 Unrealized —

JNK SPDR SER TR 0.7%

Value ($000) $856 Shares 9,469 Est. Cost $90.30 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $844 Shares 11,102 Est. Cost $78.79 Unrealized —

TLT ISHARES TR 0.7%

Value ($000) $835 Shares 9,416 Est. Cost $102.60 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.6%

Value ($000) $714 Shares 17,243 Est. Cost $44.54 Unrealized —

PFF ISHARES TR 0.6%

Value ($000) $700 Shares 23,226 Est. Cost $30.66 Unrealized —

GLD SPDR GOLD TR 0.5%

Value ($000) $564 Shares 3,287 Est. Cost $170.75 Unrealized —

HYG ISHARES TR 0.4%

Value ($000) $482 Shares 6,540 Est. Cost $73.65 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $457 Shares 7,992 Est. Cost $58.48 Unrealized —

EFG ISHARES TR 0.3%

Value ($000) $398 Shares 4,616 Est. Cost $93.69 Unrealized —

PFFD GLOBAL X FDS 0.3%

Value ($000) $389 Shares 20,694 Est. Cost $19.38 Unrealized —

EQR EQUITY RESIDENTIAL 0.3%

Value ($000) $349 Shares 5,942 Est. Cost $54.71 Unrealized +6.7%

AGG ISHARES TR 0.3%

Value ($000) $304 Shares 3,232 Est. Cost $96.24 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $231 Shares 4,004 Est. Cost $57.82 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $223 Shares 13,956 Est. Cost $7.83 Unrealized +103.5%

VHT VANGUARD WORLD FDS 0.2%

Value ($000) $205 Shares 873 Est. Cost $247.82 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $115 Shares 10,468 Est. Cost $11.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	98,704	$20,968	17.8%	$205.76	—	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	202,954	$10,117	8.6%	$46.24	—	US BRD MKT ETF	808524102
IVV	ISHARES TR	21,013	$9,024	7.7%	$393.81	—	CORE S&P500 ETF	464287200
LONZ	PIMCO ETF TR	159,121	$8,004	6.8%	$48.84	—	SR LN ACTIVE ETF	72201R627
ITOT	ISHARES TR	71,636	$6,748	5.7%	$84.95	—	CORE S&P TTL STK	464287150
BND	VANGUARD BD INDEX FDS	78,589	$5,485	4.7%	$72.35	—	TOTAL BND MRKT	921937835
IJH	ISHARES TR	21,431	$5,344	4.5%	$241.89	—	CORE S&P MCP ETF	464287507
BOND	PIMCO ETF TR	59,769	$5,254	4.5%	$91.71	—	ACTIVE BD ETF	72201R775
VLU	SPDR SER TR	33,591	$4,857	4.1%	$140.11	—	SPDR S&P1500VL	78464A128
IGSB	ISHARES TR	91,776	$4,573	3.9%	$49.86	—	ISHS 1-5YR INVS	464288646
VO	VANGUARD INDEX FDS	20,114	$4,190	3.6%	$206.46	—	MID CAP ETF	922908629
QQQ	INVESCO QQQ TR	10,290	$3,688	3.1%	$306.00	—	UNIT SER 1	46090E103
VMBS	VANGUARD SCOTTSDALE FDS	68,278	$2,989	2.5%	$45.74	—	MTG-BKD SECS ETF	92206C771
VIG	VANGUARD SPECIALIZED FUNDS	17,603	$2,736	2.3%	$154.13	—	DIV APP ETF	921908844
SDY	SPDR SER TR	21,679	$2,494	2.1%	$124.34	—	S&P DIVID ETF	78464A763
SPY	SPDR S&P 500 ETF TR	5,260	$2,249	1.9%	$404.49	—	TR UNIT	78462F103
VXUS	VANGUARD STAR FDS	40,718	$2,179	1.9%	$55.95	—	VG TL INTL STK F	921909768
LQD	ISHARES TR	20,981	$2,141	1.8%	$105.36	—	IBOXX INV CP ETF	464287242
PLD	PROLOGIS INC.	14,467	$1,624	1.4%	$106.32	+6.3%	COM	74340W103
ICSH	ISHARES TR	29,688	$1,496	1.3%	$50.05	—	BLACKROCK ULTRA	46434V878
VGK	VANGUARD INTL EQUITY INDEX F	25,236	$1,462	1.2%	$59.63	—	FTSE EUROPE ETF	922042874
IEFA	ISHARES TR	20,516	$1,321	1.1%	$66.91	—	CORE MSCI EAFE	46432F842
BKLN	INVESCO EXCH TRADED FD TR II	56,533	$1,187	1.0%	$20.58	—	SR LN ETF	46138G508
JNK	SPDR SER TR	9,469	$856	0.7%	$90.30	—	BLOOMBERG HIGH Y	78468R622
VCIT	VANGUARD SCOTTSDALE FDS	11,102	$844	0.7%	$78.79	—	INT-TERM CORP	92206C870
TLT	ISHARES TR	9,416	$835	0.7%	$102.60	—	20 YR TR BD ETF	464287432
SCHA	SCHWAB STRATEGIC TR	17,243	$714	0.6%	$44.54	—	US SML CAP ETF	808524607
PFF	ISHARES TR	23,226	$700	0.6%	$30.66	—	PFD AND INCM SEC	464288687
GLD	SPDR GOLD TR	3,287	$564	0.5%	$170.75	—	GOLD SHS	78463V107
HYG	ISHARES TR	6,540	$482	0.4%	$73.65	—	IBOXX HI YD ETF	464288513
VGIT	VANGUARD SCOTTSDALE FDS	7,992	$457	0.4%	$58.48	—	INTER TERM TREAS	92206C706
EFG	ISHARES TR	4,616	$398	0.3%	$93.69	—	EAFE GRWTH ETF	464288885
PFFD	GLOBAL X FDS	20,694	$389	0.3%	$19.38	—	US PFD ETF	37954Y657
EQR	EQUITY RESIDENTIAL	5,942	$349	0.3%	$54.71	+6.7%	SH BEN INT	29476L107
AGG	ISHARES TR	3,232	$304	0.3%	$96.24	—	CORE US AGGBD ET	464287226
VGSH	VANGUARD SCOTTSDALE FDS	4,004	$231	0.2%	$57.82	—	SHORT TERM TREAS	92206C102
PLTR	PALANTIR TECHNOLOGIES INC	13,956	$223	0.2%	$7.83	+103.5%	CL A	69608A108
VHT	VANGUARD WORLD FDS	873	$205	0.2%	$247.82	—	HEALTH CAR ETF	92204A504
PGX	INVESCO EXCH TRADED FD TR II	10,468	$115	0.1%	$11.47	—	PFD ETF	46138E511