Roger Wittlin Investment Advisory, LLC Diversified Active

CIK: 0001911328 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 23, 2024

Total Value ($000): $135,361 (100.0% shares, 0.0% debt)

Holdings (41)

VTI VANGUARD INDEX FDS 17.9%

Value ($000) $24,282 Shares 102,355 Est. Cost $206.88 Unrealized —

SCHB SCHWAB STRATEGIC TR 8.8%

Value ($000) $11,953 Shares 214,715 Est. Cost $46.75 Unrealized —

IVV ISHARES TR 7.5%

Value ($000) $10,142 Shares 21,231 Est. Cost $394.67 Unrealized —

LONZ PIMCO ETF TR 6.1%

Value ($000) $8,199 Shares 162,423 Est. Cost $48.87 Unrealized —

ITOT ISHARES TR 5.6%

Value ($000) $7,608 Shares 72,298 Est. Cost $84.95 Unrealized —

BOND PIMCO ETF TR 4.6%

Value ($000) $6,191 Shares 66,960 Est. Cost $91.79 Unrealized —

IJH ISHARES TR 4.4%

Value ($000) $5,913 Shares 21,333 Est. Cost $241.89 Unrealized —

VLU SPDR SER TR 4.1%

Value ($000) $5,577 Shares 34,791 Est. Cost $140.81 Unrealized —

VO VANGUARD INDEX FDS 3.7%

Value ($000) $4,978 Shares 21,389 Est. Cost $208.02 Unrealized —

BND VANGUARD BD INDEX FDS 3.7%

Value ($000) $4,965 Shares 67,503 Est. Cost $72.35 Unrealized —

IGSB ISHARES TR 3.5%

Value ($000) $4,799 Shares 93,582 Est. Cost $49.89 Unrealized —

QQQ INVESCO QQQ TR 3.2%

Value ($000) $4,354 Shares 10,629 Est. Cost $309.30 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.8%

Value ($000) $3,844 Shares 24,353 Est. Cost $157.83 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 2.4%

Value ($000) $3,205 Shares 69,128 Est. Cost $45.75 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.2%

Value ($000) $3,031 Shares 17,785 Est. Cost $154.30 Unrealized —

SDY SPDR SER TR 2.0%

Value ($000) $2,675 Shares 21,404 Est. Cost $124.34 Unrealized —

SPY SPDR S&P 500 ETF TR 1.9%

Value ($000) $2,510 Shares 5,279 Est. Cost $404.49 Unrealized —

VXUS VANGUARD STAR FDS 1.8%

Value ($000) $2,500 Shares 43,129 Est. Cost $56.07 Unrealized —

LQD ISHARES TR 1.6%

Value ($000) $2,210 Shares 19,967 Est. Cost $105.36 Unrealized —

PLD PROLOGIS INC. 1.4%

Value ($000) $1,944 Shares 14,582 Est. Cost $106.32 Unrealized -0.7%

IEFA ISHARES TR 1.3%

Value ($000) $1,818 Shares 25,839 Est. Cost $67.62 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 1.2%

Value ($000) $1,583 Shares 24,548 Est. Cost $59.63 Unrealized —

ICSH ISHARES TR 1.1%

Value ($000) $1,495 Shares 29,674 Est. Cost $50.05 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $1,224 Shares 57,780 Est. Cost $20.60 Unrealized —

TLT ISHARES TR 0.7%

Value ($000) $995 Shares 10,056 Est. Cost $102.37 Unrealized —

JNK SPDR SER TR 0.7%

Value ($000) $917 Shares 9,682 Est. Cost $90.40 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $915 Shares 11,256 Est. Cost $78.82 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.6%

Value ($000) $819 Shares 17,333 Est. Cost $44.54 Unrealized —

PFF ISHARES TR 0.5%

Value ($000) $742 Shares 23,771 Est. Cost $30.67 Unrealized —

GLD SPDR GOLD TR 0.5%

Value ($000) $628 Shares 3,287 Est. Cost $170.75 Unrealized —

HYG ISHARES TR 0.4%

Value ($000) $516 Shares 6,671 Est. Cost $73.73 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $479 Shares 8,076 Est. Cost $58.49 Unrealized —

PFFD GLOBAL X FDS 0.3%

Value ($000) $400 Shares 20,628 Est. Cost $19.38 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $346 Shares 3,917 Est. Cost $88.38 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $324 Shares 3,269 Est. Cost $96.27 Unrealized —

EQR EQUITY RESIDENTIAL 0.2%

Value ($000) $259 Shares 4,226 Est. Cost $54.71 Unrealized -3.4%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $240 Shares 13,956 Est. Cost $7.83 Unrealized +127.6%

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $237 Shares 4,056 Est. Cost $57.83 Unrealized —

VHT VANGUARD WORLD FDS 0.2%

Value ($000) $221 Shares 879 Est. Cost $247.82 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $202 Shares 2,604 Est. Cost $77.39 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $122 Shares 10,656 Est. Cost $11.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	102,355	$24,282	17.9%	$206.88	—	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	214,715	$11,953	8.8%	$46.75	—	US BRD MKT ETF	808524102
IVV	ISHARES TR	21,231	$10,142	7.5%	$394.67	—	CORE S&P500 ETF	464287200
LONZ	PIMCO ETF TR	162,423	$8,199	6.1%	$48.87	—	SR LN ACTIVE ETF	72201R627
ITOT	ISHARES TR	72,298	$7,608	5.6%	$84.95	—	CORE S&P TTL STK	464287150
BOND	PIMCO ETF TR	66,960	$6,191	4.6%	$91.79	—	ACTIVE BD ETF	72201R775
IJH	ISHARES TR	21,333	$5,913	4.4%	$241.89	—	CORE S&P MCP ETF	464287507
VLU	SPDR SER TR	34,791	$5,577	4.1%	$140.81	—	SPDR S&P1500VL	78464A128
VO	VANGUARD INDEX FDS	21,389	$4,978	3.7%	$208.02	—	MID CAP ETF	922908629
BND	VANGUARD BD INDEX FDS	67,503	$4,965	3.7%	$72.35	—	TOTAL BND MRKT	921937835
IGSB	ISHARES TR	93,582	$4,799	3.5%	$49.89	—	ISHS 1-5YR INVS	464288646
QQQ	INVESCO QQQ TR	10,629	$4,354	3.2%	$309.30	—	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	24,353	$3,844	2.8%	$157.83	—	S&P500 EQL WGT	46137V357
VMBS	VANGUARD SCOTTSDALE FDS	69,128	$3,205	2.4%	$45.75	—	MTG-BKD SECS ETF	92206C771
VIG	VANGUARD SPECIALIZED FUNDS	17,785	$3,031	2.2%	$154.30	—	DIV APP ETF	921908844
SDY	SPDR SER TR	21,404	$2,675	2.0%	$124.34	—	S&P DIVID ETF	78464A763
SPY	SPDR S&P 500 ETF TR	5,279	$2,510	1.9%	$404.49	—	TR UNIT	78462F103
VXUS	VANGUARD STAR FDS	43,129	$2,500	1.8%	$56.07	—	VG TL INTL STK F	921909768
LQD	ISHARES TR	19,967	$2,210	1.6%	$105.36	—	IBOXX INV CP ETF	464287242
PLD	PROLOGIS INC.	14,582	$1,944	1.4%	$106.32	-0.7%	COM	74340W103
IEFA	ISHARES TR	25,839	$1,818	1.3%	$67.62	—	CORE MSCI EAFE	46432F842
VGK	VANGUARD INTL EQUITY INDEX F	24,548	$1,583	1.2%	$59.63	—	FTSE EUROPE ETF	922042874
ICSH	ISHARES TR	29,674	$1,495	1.1%	$50.05	—	BLACKROCK ULTRA	46434V878
BKLN	INVESCO EXCH TRADED FD TR II	57,780	$1,224	0.9%	$20.60	—	SR LN ETF	46138G508
TLT	ISHARES TR	10,056	$995	0.7%	$102.37	—	20 YR TR BD ETF	464287432
JNK	SPDR SER TR	9,682	$917	0.7%	$90.40	—	BLOOMBERG HIGH Y	78468R622
VCIT	VANGUARD SCOTTSDALE FDS	11,256	$915	0.7%	$78.82	—	INT-TERM CORP	92206C870
SCHA	SCHWAB STRATEGIC TR	17,333	$819	0.6%	$44.54	—	US SML CAP ETF	808524607
PFF	ISHARES TR	23,771	$742	0.5%	$30.67	—	PFD AND INCM SEC	464288687
GLD	SPDR GOLD TR	3,287	$628	0.5%	$170.75	—	GOLD SHS	78463V107
HYG	ISHARES TR	6,671	$516	0.4%	$73.73	—	IBOXX HI YD ETF	464288513
VGIT	VANGUARD SCOTTSDALE FDS	8,076	$479	0.4%	$58.49	—	INTER TERM TREAS	92206C706
PFFD	GLOBAL X FDS	20,628	$400	0.3%	$19.38	—	US PFD ETF	37954Y657
VNQ	VANGUARD INDEX FDS	3,917	$346	0.3%	$88.38	—	REAL ESTATE ETF	922908553
AGG	ISHARES TR	3,269	$324	0.2%	$96.27	—	CORE US AGGBD ET	464287226
EQR	EQUITY RESIDENTIAL	4,226	$259	0.2%	$54.71	-3.4%	SH BEN INT	29476L107
PLTR	PALANTIR TECHNOLOGIES INC	13,956	$240	0.2%	$7.83	+127.6%	CL A	69608A108
VGSH	VANGUARD SCOTTSDALE FDS	4,056	$237	0.2%	$57.83	—	SHORT TERM TREAS	92206C102
VHT	VANGUARD WORLD FDS	879	$221	0.2%	$247.82	—	HEALTH CAR ETF	92204A504
VCSH	VANGUARD SCOTTSDALE FDS	2,604	$202	0.1%	$77.39	—	SHRT TRM CORP BD	92206C409
PGX	INVESCO EXCH TRADED FD TR II	10,656	$122	0.1%	$11.47	—	PFD ETF	46138E511