Roger Wittlin Investment Advisory, LLC Diversified Active

CIK: 0001911328 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 1, 2025

Total Value ($000): $170,888 (100.0% shares, 0.0% debt)

Holdings (43)

VTI VANGUARD INDEX FDS 18.9%

Value ($000) $32,307 Shares 117,549 Est. Cost $219.09 Unrealized —

IVV ISHARES TR 14.0%

Value ($000) $23,993 Shares 42,699 Est. Cost $472.03 Unrealized —

ITOT ISHARES TR 9.4%

Value ($000) $16,018 Shares 131,287 Est. Cost $102.84 Unrealized —

LONZ PIMCO ETF TR 8.6%

Value ($000) $14,668 Shares 291,126 Est. Cost $49.85 Unrealized —

SCHB SCHWAB STRATEGIC TR 7.8%

Value ($000) $13,347 Shares 619,921 Est. Cost $30.96 Unrealized —

SPY SPDR S&P 500 ETF TR 6.0%

Value ($000) $10,312 Shares 18,434 Est. Cost $519.44 Unrealized —

VLU SPDR SER TR 4.4%

Value ($000) $7,475 Shares 40,666 Est. Cost $147.27 Unrealized —

QQQ INVESCO QQQ TR 3.6%

Value ($000) $6,189 Shares 13,199 Est. Cost $349.34 Unrealized —

VO VANGUARD INDEX FDS 2.9%

Value ($000) $5,035 Shares 19,467 Est. Cost $208.02 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.6%

Value ($000) $4,505 Shares 26,007 Est. Cost $164.42 Unrealized —

BOND PIMCO ETF TR 2.3%

Value ($000) $3,972 Shares 42,959 Est. Cost $92.12 Unrealized —

VXUS VANGUARD STAR FDS 1.9%

Value ($000) $3,243 Shares 52,215 Est. Cost $57.87 Unrealized —

MINT PIMCO ETF TR 1.9%

Value ($000) $3,197 Shares 31,773 Est. Cost $100.40 Unrealized —

BND VANGUARD BD INDEX FDS 1.4%

Value ($000) $2,321 Shares 31,600 Est. Cost $72.43 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $2,266 Shares 48,925 Est. Cost $45.78 Unrealized —

PYLD PIMCO ETF TR 1.3%

Value ($000) $2,142 Shares 81,286 Est. Cost $25.89 Unrealized —

IJH ISHARES TR 1.2%

Value ($000) $1,988 Shares 34,066 Est. Cost $157.35 Unrealized —

SDY SPDR SER TR 1.1%

Value ($000) $1,828 Shares 13,470 Est. Cost $124.54 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value ($000) $1,713 Shares 3,334 Est. Cost $527.59 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.0%

Value ($000) $1,666 Shares 8,590 Est. Cost $154.30 Unrealized —

IEFA ISHARES TR 0.8%

Value ($000) $1,324 Shares 17,496 Est. Cost $67.62 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $1,144 Shares 16,298 Est. Cost $59.73 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value ($000) $1,011 Shares 11,978 Est. Cost $7.83 Unrealized +1022.1%

GLD SPDR GOLD TR 0.6%

Value ($000) $983 Shares 3,413 Est. Cost $174.85 Unrealized —

LQD ISHARES TR 0.6%

Value ($000) $967 Shares 8,901 Est. Cost $105.36 Unrealized —

IGSB ISHARES TR 0.5%

Value ($000) $896 Shares 17,108 Est. Cost $49.89 Unrealized —

PLD PROLOGIS INC. 0.4%

Value ($000) $672 Shares 6,010 Est. Cost $106.32 Unrealized +5.2%

ICSH ISHARES TR 0.4%

Value ($000) $671 Shares 13,242 Est. Cost $50.11 Unrealized —

FLRN SPDR SER TR 0.3%

Value ($000) $565 Shares 18,320 Est. Cost $30.83 Unrealized —

IWN ISHARES TR 0.3%

Value ($000) $529 Shares 3,504 Est. Cost $165.51 Unrealized —

AGG ISHARES TR 0.3%

Value ($000) $491 Shares 4,965 Est. Cost $96.87 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $400 Shares 17,054 Est. Cost $35.14 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $372 Shares 4,114 Est. Cost $88.52 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $328 Shares 4,008 Est. Cost $78.91 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $321 Shares 2,767 Est. Cost $112.67 Unrealized —

RBRK RUBRIK INC. 0.2%

Value ($000) $321 Shares 5,259 Est. Cost $49.40 Unrealized +38.2%

EQR EQUITY RESIDENTIAL 0.2%

Value ($000) $318 Shares 4,446 Est. Cost $54.80 Unrealized +23.7%

FNDX SCHWAB STRATEGIC TR 0.2%

Value ($000) $312 Shares 13,200 Est. Cost $38.11 Unrealized —

IEF ISHARES TR 0.2%

Value ($000) $285 Shares 2,990 Est. Cost $93.65 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $246 Shares 4,178 Est. Cost $49.70 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value ($000) $213 Shares 803 Est. Cost $247.82 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $210 Shares 2,666 Est. Cost $77.42 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $123 Shares 10,980 Est. Cost $11.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	117,549	$32,307	18.9%	$219.09	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	42,699	$23,993	14.0%	$472.03	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	131,287	$16,018	9.4%	$102.84	—	CORE S&P TTL STK	464287150
LONZ	PIMCO ETF TR	291,126	$14,668	8.6%	$49.85	—	SR LN ACTIVE ETF	72201R627
SCHB	SCHWAB STRATEGIC TR	619,921	$13,347	7.8%	$30.96	—	US BRD MKT ETF	808524102
SPY	SPDR S&P 500 ETF TR	18,434	$10,312	6.0%	$519.44	—	TR UNIT	78462F103
VLU	SPDR SER TR	40,666	$7,475	4.4%	$147.27	—	SPDR S&P1500VL	78464A128
QQQ	INVESCO QQQ TR	13,199	$6,189	3.6%	$349.34	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	19,467	$5,035	2.9%	$208.02	—	MID CAP ETF	922908629
RSP	INVESCO EXCHANGE TRADED FD T	26,007	$4,505	2.6%	$164.42	—	S&P500 EQL WGT	46137V357
BOND	PIMCO ETF TR	42,959	$3,972	2.3%	$92.12	—	ACTIVE BD ETF	72201R775
VXUS	VANGUARD STAR FDS	52,215	$3,243	1.9%	$57.87	—	VG TL INTL STK F	921909768
MINT	PIMCO ETF TR	31,773	$3,197	1.9%	$100.40	—	ENHAN SHRT MA AC	72201R833
BND	VANGUARD BD INDEX FDS	31,600	$2,321	1.4%	$72.43	—	TOTAL BND MRKT	921937835
VMBS	VANGUARD SCOTTSDALE FDS	48,925	$2,266	1.3%	$45.78	—	MTG-BKD SECS ETF	92206C771
PYLD	PIMCO ETF TR	81,286	$2,142	1.3%	$25.89	—	MULTISECTOR BD	72201R585
IJH	ISHARES TR	34,066	$1,988	1.2%	$157.35	—	CORE S&P MCP ETF	464287507
SDY	SPDR SER TR	13,470	$1,828	1.1%	$124.54	—	S&P DIVID ETF	78464A763
VOO	VANGUARD INDEX FDS	3,334	$1,713	1.0%	$527.59	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	8,590	$1,666	1.0%	$154.30	—	DIV APP ETF	921908844
IEFA	ISHARES TR	17,496	$1,324	0.8%	$67.62	—	CORE MSCI EAFE	46432F842
VGK	VANGUARD INTL EQUITY INDEX F	16,298	$1,144	0.7%	$59.73	—	FTSE EUROPE ETF	922042874
PLTR	PALANTIR TECHNOLOGIES INC	11,978	$1,011	0.6%	$7.83	+1022.1%	CL A	69608A108
GLD	SPDR GOLD TR	3,413	$983	0.6%	$174.85	—	GOLD SHS	78463V107
LQD	ISHARES TR	8,901	$967	0.6%	$105.36	—	IBOXX INV CP ETF	464287242
IGSB	ISHARES TR	17,108	$896	0.5%	$49.89	—	ISHS 1-5YR INVS	464288646
PLD	PROLOGIS INC.	6,010	$672	0.4%	$106.32	+5.2%	COM	74340W103
ICSH	ISHARES TR	13,242	$671	0.4%	$50.11	—	ULTRA SHORT-TERM	46434V878
FLRN	SPDR SER TR	18,320	$565	0.3%	$30.83	—	BLOOMBERG INVT	78468R200
IWN	ISHARES TR	3,504	$529	0.3%	$165.51	—	RUS 2000 VAL ETF	464287630
AGG	ISHARES TR	4,965	$491	0.3%	$96.87	—	CORE US AGGBD ET	464287226
SCHA	SCHWAB STRATEGIC TR	17,054	$400	0.2%	$35.14	—	US SML CAP ETF	808524607
VNQ	VANGUARD INDEX FDS	4,114	$372	0.2%	$88.52	—	REAL ESTATE ETF	922908553
VCIT	VANGUARD SCOTTSDALE FDS	4,008	$328	0.2%	$78.91	—	INT-TERM CORP	92206C870
VT	VANGUARD INTL EQUITY INDEX F	2,767	$321	0.2%	$112.67	—	TT WRLD ST ETF	922042742
RBRK	RUBRIK INC.	5,259	$321	0.2%	$49.40	+38.2%	CL A	781154109
EQR	EQUITY RESIDENTIAL	4,446	$318	0.2%	$54.80	+23.7%	SH BEN INT	29476L107
FNDX	SCHWAB STRATEGIC TR	13,200	$312	0.2%	$38.11	—	FUNDAMENTAL US L	808524771
IEF	ISHARES TR	2,990	$285	0.2%	$93.65	—	7-10 YR TRSY BD	464287440
IAU	ISHARES GOLD TR	4,178	$246	0.1%	$49.70	—	ISHARES NEW	464285204
VHT	VANGUARD WORLD FD	803	$213	0.1%	$247.82	—	HEALTH CAR ETF	92204A504
VCSH	VANGUARD SCOTTSDALE FDS	2,666	$210	0.1%	$77.42	—	SHRT TRM CORP BD	92206C409
PGX	INVESCO EXCH TRADED FD TR II	10,980	$123	0.1%	$11.49	—	PFD ETF	46138E511