Roger Wittlin Investment Advisory, LLC Diversified Active

Location: San Francisco, CA

CIK: 0001911328 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 23, 2024

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

Holdings (41)

VTI VANGUARD INDEX FDS 17.9%
Value $24.28M Shares 102,355 Share Price $237.24 Est. Cost/Share $202.34 Unrealized @ Report Date +17.2%
SCHB SCHWAB STRATEGIC TR 8.8%
Value $11.95M Shares 214,715 Share Price $55.67 * Est. Cost/Share $15.40 Unrealized @ Report Date +20.5%
IVV ISHARES TR 7.5%
Value $10.14M Shares 21,231 Share Price $477.68 Est. Cost/Share $393.29 Unrealized @ Report Date +21.4%
LONZ PIMCO ETF TR 6.1%
Value $8.199M Shares 162,423 Share Price $50.48 Est. Cost/Share $48.99 Unrealized @ Report Date +3.0%
ITOT ISHARES TR 5.6%
Value $7.608M Shares 72,298 Share Price $105.23 Est. Cost/Share $85.43 Unrealized @ Report Date +23.2%
BOND PIMCO ETF TR 4.6%
Value $6.191M Shares 66,960 Share Price $92.46 Est. Cost/Share $91.38 Unrealized @ Report Date +1.2%
IJH ISHARES TR 4.4%
Value $5.913M Shares 21,333 Share Price $277.15 * Est. Cost/Share $48.31 Unrealized @ Report Date +14.7%
VLU SPDR SER TR 4.1%
Value $5.577M Shares 34,791 Share Price $160.29 Est. Cost/Share $140.04 Unrealized @ Report Date +14.5%
VO VANGUARD INDEX FDS 3.7%
Value $4.978M Shares 21,389 Share Price $232.72 * Est. Cost/Share $51.78 Unrealized @ Report Date +12.3%
BND VANGUARD BD INDEX FDS 3.7%
Value $4.965M Shares 67,503 Share Price $73.56 Est. Cost/Share $72.03 Unrealized @ Report Date +2.1%
IGSB ISHARES TR 3.5%
Value $4.799M Shares 93,582 Share Price $51.28 Est. Cost/Share $49.61 Unrealized @ Report Date +3.4%
QQQ INVESCO QQQ TR 3.2%
Value $4.354M Shares 10,629 Share Price $409.62 Est. Cost/Share $306.26 Unrealized @ Report Date +33.7%
RSP INVESCO EXCHANGE TRADED FD T 2.8%
Value $3.844M Shares 24,353 Share Price $157.83 Est. Cost/Share $145.27 Unrealized @ Report Date +8.6%
VMBS VANGUARD SCOTTSDALE FDS 2.4%
Value $3.205M Shares 69,128 Share Price $46.36 Est. Cost/Share $45.51 Unrealized @ Report Date +1.9%
VIG VANGUARD SPECIALIZED FUNDS 2.2%
Value $3.031M Shares 17,785 Share Price $170.44 Est. Cost/Share $151.49 Unrealized @ Report Date +12.5%
SDY SPDR SER TR 2.0%
Value $2.675M Shares 21,404 Share Price $124.98 Est. Cost/Share $123.67 Unrealized @ Report Date +1.0%
SPY SPDR S&P 500 ETF TR 1.9%
Value $2.51M Shares 5,279 Share Price $475.43 Est. Cost/Share $407.43 Unrealized @ Report Date +16.7%
VXUS VANGUARD STAR FDS 1.8%
Value $2.5M Shares 43,129 Share Price $57.96 Est. Cost/Share $55.85 Unrealized @ Report Date +3.8%
LQD ISHARES TR 1.6%
Value $2.21M Shares 19,967 Share Price $110.68 Est. Cost/Share $104.69 Unrealized @ Report Date +5.7%
PLD PROLOGIS INC. 1.4%
Value $1.944M Shares 14,582 Share Price $133.32 * Est. Cost/Share $106.32 Unrealized @ Report Date +17.2%
IEFA ISHARES TR 1.3%
Value $1.818M Shares 25,839 Share Price $70.37 Est. Cost/Share $66.32 Unrealized @ Report Date +6.1%
VGK VANGUARD INTL EQUITY INDEX F 1.2%
Value $1.583M Shares 24,548 Share Price $64.49 Est. Cost/Share $58.11 Unrealized @ Report Date +11.0%
ICSH ISHARES TR 1.1%
Value $1.495M Shares 29,674 Share Price $50.37 Est. Cost/Share $49.99 Unrealized @ Report Date +0.7%
BKLN INVESCO EXCH TRADED FD TR II 0.9%
Value $1.224M Shares 57,780 Share Price $21.18 Est. Cost/Share $20.77 Unrealized @ Report Date +2.0%
TLT ISHARES TR 0.7%
Value $995K Shares 10,056 Share Price $98.91 Est. Cost/Share $101.71 Unrealized @ Report Date -2.8%
JNK SPDR SER TR 0.7%
Value $917K Shares 9,682 Share Price $94.75 Est. Cost/Share $90.54 Unrealized @ Report Date +4.6%
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value $915K Shares 11,256 Share Price $81.29 Est. Cost/Share $77.99 Unrealized @ Report Date +4.2%
SCHA SCHWAB STRATEGIC TR 0.6%
Value $819K Shares 17,333 Share Price $47.25 * Est. Cost/Share $21.13 Unrealized @ Report Date +11.8%
PFF ISHARES TR 0.5%
Value $742K Shares 23,771 Share Price $31.20 Est. Cost/Share $31.38 Unrealized @ Report Date -0.6%
GLD SPDR GOLD TR 0.5%
Value $628K Shares 3,287 Share Price $191.17 Est. Cost/Share $162.30 Unrealized @ Report Date +17.8%
HYG ISHARES TR 0.4%
Value $516K Shares 6,671 Share Price $77.40 Est. Cost/Share $73.76 Unrealized @ Report Date +4.9%
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value $479K Shares 8,076 Share Price $59.33 Est. Cost/Share $58.45 Unrealized @ Report Date +1.5%
PFFD GLOBAL X FDS 0.3%
Value $400K Shares 20,628 Share Price $19.40 Est. Cost/Share $19.95 Unrealized @ Report Date -2.8%
VNQ VANGUARD INDEX FDS 0.3%
Value $346K Shares 3,917 Share Price $88.38 Est. Cost/Share $79.25 Unrealized @ Report Date +11.5%
AGG ISHARES TR 0.2%
Value $324K Shares 3,269 Share Price $99.26 Est. Cost/Share $101.06 Unrealized @ Report Date -1.8%
EQR EQUITY RESIDENTIAL 0.2%
Value $259K Shares 4,226 Share Price $61.19 * Est. Cost/Share $54.71 Unrealized @ Report Date +3.2%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $240K Shares 13,956 Share Price $17.17 Est. Cost/Share $7.83 Unrealized @ Report Date +119.4%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $237K Shares 4,056 Share Price $58.34 Est. Cost/Share $57.77 Unrealized @ Report Date +1.0%
VHT VANGUARD WORLD FDS 0.2%
Value $221K Shares 879 Share Price $250.94 Est. Cost/Share $242.40 Unrealized @ Report Date +3.4%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $202K Shares 2,604 Share Price $77.39 Est. Cost/Share $75.76 Unrealized @ Report Date +2.1%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $122K Shares 10,656 Share Price $11.47 Est. Cost/Share $11.97 Unrealized @ Report Date -4.2%