Roger Wittlin Investment Advisory, LLC Diversified Active

CIK: 0001911328 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $178,554 (100.0% shares, 0.0% debt)

Holdings (43)

VTI VANGUARD INDEX FDS 19.8%

Value ($000) $35,358 Shares 122,001 Est. Cost $219.09 Unrealized —

IVV ISHARES TR 14.6%

Value ($000) $26,053 Shares 44,257 Est. Cost $472.03 Unrealized —

ITOT ISHARES TR 9.5%

Value ($000) $16,984 Shares 132,051 Est. Cost $102.84 Unrealized —

LONZ PIMCO ETF TR 8.1%

Value ($000) $14,542 Shares 284,572 Est. Cost $49.84 Unrealized —

SCHB SCHWAB STRATEGIC TR 7.9%

Value ($000) $14,173 Shares 624,350 Est. Cost $30.96 Unrealized —

SPY SPDR S&P 500 ETF TR 6.4%

Value ($000) $11,385 Shares 19,426 Est. Cost $519.44 Unrealized —

VLU SPDR SER TR 4.2%

Value ($000) $7,495 Shares 40,725 Est. Cost $147.27 Unrealized —

QQQ INVESCO QQQ TR 3.9%

Value ($000) $6,982 Shares 13,656 Est. Cost $349.34 Unrealized —

VO VANGUARD INDEX FDS 2.9%

Value ($000) $5,217 Shares 19,754 Est. Cost $208.02 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.8%

Value ($000) $4,965 Shares 28,335 Est. Cost $164.42 Unrealized —

BOND PIMCO ETF TR 2.2%

Value ($000) $3,870 Shares 42,800 Est. Cost $92.12 Unrealized —

MINT PIMCO ETF TR 1.4%

Value ($000) $2,500 Shares 24,913 Est. Cost $100.34 Unrealized —

VXUS VANGUARD STAR FDS 1.3%

Value ($000) $2,375 Shares 40,294 Est. Cost $56.62 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $2,291 Shares 50,532 Est. Cost $45.78 Unrealized —

BND VANGUARD BD INDEX FDS 1.3%

Value ($000) $2,256 Shares 31,371 Est. Cost $72.43 Unrealized —

IJH ISHARES TR 1.2%

Value ($000) $2,117 Shares 33,972 Est. Cost $157.35 Unrealized —

PYLD PIMCO ETF TR 1.1%

Value ($000) $1,955 Shares 75,429 Est. Cost $25.85 Unrealized —

SDY SPDR SER TR 1.0%

Value ($000) $1,777 Shares 13,455 Est. Cost $124.54 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value ($000) $1,720 Shares 3,191 Est. Cost $528.20 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value ($000) $1,681 Shares 8,583 Est. Cost $154.30 Unrealized —

IEFA ISHARES TR 0.7%

Value ($000) $1,268 Shares 18,042 Est. Cost $67.62 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $1,064 Shares 16,768 Est. Cost $59.73 Unrealized —

LQD ISHARES TR 0.6%

Value ($000) $1,061 Shares 9,927 Est. Cost $105.36 Unrealized —

IGSB ISHARES TR 0.6%

Value ($000) $1,011 Shares 19,559 Est. Cost $49.89 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value ($000) $906 Shares 11,978 Est. Cost $7.83 Unrealized +644.3%

GLD SPDR GOLD TR 0.5%

Value ($000) $844 Shares 3,487 Est. Cost $174.85 Unrealized —

IWN ISHARES TR 0.4%

Value ($000) $755 Shares 4,598 Est. Cost $165.51 Unrealized —

ICSH ISHARES TR 0.4%

Value ($000) $718 Shares 14,233 Est. Cost $50.11 Unrealized —

FLRN SPDR SER TR 0.4%

Value ($000) $658 Shares 21,414 Est. Cost $30.83 Unrealized —

PLD PROLOGIS INC. 0.4%

Value ($000) $630 Shares 5,956 Est. Cost $106.32 Unrealized +3.6%

AGG ISHARES TR 0.3%

Value ($000) $479 Shares 4,942 Est. Cost $96.87 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $440 Shares 17,014 Est. Cost $35.14 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $363 Shares 4,072 Est. Cost $88.50 Unrealized —

RBRK RUBRIK INC. 0.2%

Value ($000) $346 Shares 5,300 Est. Cost $49.40 Unrealized 0.0%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $324 Shares 2,758 Est. Cost $112.67 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $319 Shares 3,979 Est. Cost $78.91 Unrealized —

EQR EQUITY RESIDENTIAL 0.2%

Value ($000) $316 Shares 4,404 Est. Cost $54.80 Unrealized +27.4%

FNDX SCHWAB STRATEGIC TR 0.2%

Value ($000) $313 Shares 13,200 Est. Cost $38.11 Unrealized —

IEF ISHARES TR 0.2%

Value ($000) $275 Shares 2,972 Est. Cost $93.65 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value ($000) $226 Shares 892 Est. Cost $247.82 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $211 Shares 2,710 Est. Cost $77.42 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $207 Shares 4,178 Est. Cost $49.70 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $125 Shares 10,820 Est. Cost $11.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	122,001	$35,358	19.8%	$219.09	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	44,257	$26,053	14.6%	$472.03	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	132,051	$16,984	9.5%	$102.84	—	CORE S&P TTL STK	464287150
LONZ	PIMCO ETF TR	284,572	$14,542	8.1%	$49.84	—	SR LN ACTIVE ETF	72201R627
SCHB	SCHWAB STRATEGIC TR	624,350	$14,173	7.9%	$30.96	—	US BRD MKT ETF	808524102
SPY	SPDR S&P 500 ETF TR	19,426	$11,385	6.4%	$519.44	—	TR UNIT	78462F103
VLU	SPDR SER TR	40,725	$7,495	4.2%	$147.27	—	SPDR S&P1500VL	78464A128
QQQ	INVESCO QQQ TR	13,656	$6,982	3.9%	$349.34	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	19,754	$5,217	2.9%	$208.02	—	MID CAP ETF	922908629
RSP	INVESCO EXCHANGE TRADED FD T	28,335	$4,965	2.8%	$164.42	—	S&P500 EQL WGT	46137V357
BOND	PIMCO ETF TR	42,800	$3,870	2.2%	$92.12	—	ACTIVE BD ETF	72201R775
MINT	PIMCO ETF TR	24,913	$2,500	1.4%	$100.34	—	ENHAN SHRT MA AC	72201R833
VXUS	VANGUARD STAR FDS	40,294	$2,375	1.3%	$56.62	—	VG TL INTL STK F	921909768
VMBS	VANGUARD SCOTTSDALE FDS	50,532	$2,291	1.3%	$45.78	—	MTG-BKD SECS ETF	92206C771
BND	VANGUARD BD INDEX FDS	31,371	$2,256	1.3%	$72.43	—	TOTAL BND MRKT	921937835
IJH	ISHARES TR	33,972	$2,117	1.2%	$157.35	—	CORE S&P MCP ETF	464287507
PYLD	PIMCO ETF TR	75,429	$1,955	1.1%	$25.85	—	MULTISECTOR BD	72201R585
SDY	SPDR SER TR	13,455	$1,777	1.0%	$124.54	—	S&P DIVID ETF	78464A763
VOO	VANGUARD INDEX FDS	3,191	$1,720	1.0%	$528.20	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	8,583	$1,681	0.9%	$154.30	—	DIV APP ETF	921908844
IEFA	ISHARES TR	18,042	$1,268	0.7%	$67.62	—	CORE MSCI EAFE	46432F842
VGK	VANGUARD INTL EQUITY INDEX F	16,768	$1,064	0.6%	$59.73	—	FTSE EUROPE ETF	922042874
LQD	ISHARES TR	9,927	$1,061	0.6%	$105.36	—	IBOXX INV CP ETF	464287242
IGSB	ISHARES TR	19,559	$1,011	0.6%	$49.89	—	ISHS 1-5YR INVS	464288646
PLTR	PALANTIR TECHNOLOGIES INC	11,978	$906	0.5%	$7.83	+644.3%	CL A	69608A108
GLD	SPDR GOLD TR	3,487	$844	0.5%	$174.85	—	GOLD SHS	78463V107
IWN	ISHARES TR	4,598	$755	0.4%	$165.51	—	RUS 2000 VAL ETF	464287630
ICSH	ISHARES TR	14,233	$718	0.4%	$50.11	—	ULTRA SHORT-TERM	46434V878
FLRN	SPDR SER TR	21,414	$658	0.4%	$30.83	—	BLOOMBERG INVT	78468R200
PLD	PROLOGIS INC.	5,956	$630	0.4%	$106.32	+3.6%	COM	74340W103
AGG	ISHARES TR	4,942	$479	0.3%	$96.87	—	CORE US AGGBD ET	464287226
SCHA	SCHWAB STRATEGIC TR	17,014	$440	0.2%	$35.14	—	US SML CAP ETF	808524607
VNQ	VANGUARD INDEX FDS	4,072	$363	0.2%	$88.50	—	REAL ESTATE ETF	922908553
RBRK	RUBRIK INC.	5,300	$346	0.2%	$49.40	0.0%	CL A	781154109
VT	VANGUARD INTL EQUITY INDEX F	2,758	$324	0.2%	$112.67	—	TT WRLD ST ETF	922042742
VCIT	VANGUARD SCOTTSDALE FDS	3,979	$319	0.2%	$78.91	—	INT-TERM CORP	92206C870
EQR	EQUITY RESIDENTIAL	4,404	$316	0.2%	$54.80	+27.4%	SH BEN INT	29476L107
FNDX	SCHWAB STRATEGIC TR	13,200	$313	0.2%	$38.11	—	FUNDAMENTAL US L	808524771
IEF	ISHARES TR	2,972	$275	0.2%	$93.65	—	7-10 YR TRSY BD	464287440
VHT	VANGUARD WORLD FD	892	$226	0.1%	$247.82	—	HEALTH CAR ETF	92204A504
VCSH	VANGUARD SCOTTSDALE FDS	2,710	$211	0.1%	$77.42	—	SHRT TRM CORP BD	92206C409
IAU	ISHARES GOLD TR	4,178	$207	0.1%	$49.70	—	ISHARES NEW	464285204
PGX	INVESCO EXCH TRADED FD TR II	10,820	$125	0.1%	$11.49	—	PFD ETF	46138E511