Roger Wittlin Investment Advisory, LLC Diversified Active

Location: San Francisco, CA

CIK: 0001911328 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 1, 2025

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (43)

VTI VANGUARD INDEX FDS 18.9%
Value $32.31M Shares 117,549 Share Price $274.84 Est. Cost/Share $214.40 Unrealized @ Report Date +28.2%
IVV ISHARES TR 14.0%
Value $23.99M Shares 42,699 Share Price $561.91 Est. Cost/Share $460.65 Unrealized @ Report Date +22.0%
ITOT ISHARES TR 9.4%
Value $16.02M Shares 131,287 Share Price $122.01 Est. Cost/Share $102.65 Unrealized @ Report Date +18.9%
LONZ PIMCO ETF TR 8.6%
Value $14.67M Shares 291,126 Share Price $50.39 Est. Cost/Share $49.95 Unrealized @ Report Date +0.9%
SCHB SCHWAB STRATEGIC TR 7.8%
Value $13.35M Shares 619,921 Share Price $21.53 Est. Cost/Share $20.52 Unrealized @ Report Date +4.9%
SPY SPDR S&P 500 ETF TR 6.0%
Value $10.31M Shares 18,434 Share Price $559.40 Est. Cost/Share $509.72 Unrealized @ Report Date +9.7%
VLU SPDR SER TR 4.4%
Value $7.475M Shares 40,666 Share Price $183.82 Est. Cost/Share $144.74 Unrealized @ Report Date +27.0%
QQQ INVESCO QQQ TR 3.6%
Value $6.189M Shares 13,199 Share Price $468.93 Est. Cost/Share $340.69 Unrealized @ Report Date +37.6%
VO VANGUARD INDEX FDS 2.9%
Value $5.035M Shares 19,467 Share Price $258.63 * Est. Cost/Share $51.78 Unrealized @ Report Date +24.9%
RSP INVESCO EXCHANGE TRADED FD T 2.6%
Value $4.505M Shares 26,007 Share Price $173.23 Est. Cost/Share $155.61 Unrealized @ Report Date +11.3%
BOND PIMCO ETF TR 2.3%
Value $3.972M Shares 42,959 Share Price $92.47 Est. Cost/Share $91.62 Unrealized @ Report Date +0.9%
VXUS VANGUARD STAR FDS 1.9%
Value $3.243M Shares 52,215 Share Price $62.10 Est. Cost/Share $57.66 Unrealized @ Report Date +7.7%
MINT PIMCO ETF TR 1.9%
Value $3.197M Shares 31,773 Share Price $100.62 Est. Cost/Share $100.50 Unrealized @ Report Date +0.1%
BND VANGUARD BD INDEX FDS 1.4%
Value $2.321M Shares 31,600 Share Price $73.45 Est. Cost/Share $72.04 Unrealized @ Report Date +2.0%
VMBS VANGUARD SCOTTSDALE FDS 1.3%
Value $2.266M Shares 48,925 Share Price $46.31 Est. Cost/Share $45.53 Unrealized @ Report Date +1.7%
PYLD PIMCO ETF TR 1.3%
Value $2.142M Shares 81,286 Share Price $26.35 Est. Cost/Share $25.68 Unrealized @ Report Date +2.6%
IJH ISHARES TR 1.2%
Value $1.988M Shares 34,066 Share Price $58.35 Est. Cost/Share $52.19 Unrealized @ Report Date +11.8%
SDY SPDR SER TR 1.1%
Value $1.828M Shares 13,470 Share Price $135.68 Est. Cost/Share $124.10 Unrealized @ Report Date +9.3%
VOO VANGUARD INDEX FDS 1.0%
Value $1.713M Shares 3,334 Share Price $513.94 Est. Cost/Share $511.19 Unrealized @ Report Date +0.5%
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value $1.666M Shares 8,590 Share Price $193.99 Est. Cost/Share $151.49 Unrealized @ Report Date +28.1%
IEFA ISHARES TR 0.8%
Value $1.324M Shares 17,496 Share Price $75.65 Est. Cost/Share $66.32 Unrealized @ Report Date +14.1%
VGK VANGUARD INTL EQUITY INDEX F 0.7%
Value $1.144M Shares 16,298 Share Price $70.21 Est. Cost/Share $58.25 Unrealized @ Report Date +20.5%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $1.011M Shares 11,978 Share Price $84.40 Est. Cost/Share $7.83 Unrealized @ Report Date +978.4%
GLD SPDR GOLD TR 0.6%
Value $983K Shares 3,413 Share Price $288.14 Est. Cost/Share $167.08 Unrealized @ Report Date +72.5%
LQD ISHARES TR 0.6%
Value $967K Shares 8,901 Share Price $108.69 Est. Cost/Share $104.69 Unrealized @ Report Date +3.8%
IGSB ISHARES TR 0.5%
Value $896K Shares 17,108 Share Price $52.37 Est. Cost/Share $49.61 Unrealized @ Report Date +5.6%
PLD PROLOGIS INC. 0.4%
Value $672K Shares 6,010 Share Price $111.79 * Est. Cost/Share $106.32 Unrealized @ Report Date +2.4%
ICSH ISHARES TR 0.4%
Value $671K Shares 13,242 Share Price $50.70 Est. Cost/Share $50.04 Unrealized @ Report Date +1.3%
FLRN SPDR SER TR 0.3%
Value $565K Shares 18,320 Share Price $30.82 Est. Cost/Share $30.72 Unrealized @ Report Date +0.3%
IWN ISHARES TR 0.3%
Value $529K Shares 3,504 Share Price $151.00 Est. Cost/Share $166.45 Unrealized @ Report Date -9.3%
AGG ISHARES TR 0.3%
Value $491K Shares 4,965 Share Price $98.92 Est. Cost/Share $97.68 Unrealized @ Report Date +1.3%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $400K Shares 17,054 Share Price $23.43 Est. Cost/Share $23.89 Unrealized @ Report Date -1.9%
VNQ VANGUARD INDEX FDS 0.2%
Value $372K Shares 4,114 Share Price $90.54 Est. Cost/Share $79.79 Unrealized @ Report Date +13.5%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $328K Shares 4,008 Share Price $81.76 Est. Cost/Share $78.11 Unrealized @ Report Date +4.7%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $321K Shares 2,767 Share Price $115.93 Est. Cost/Share $110.27 Unrealized @ Report Date +5.2%
RBRK RUBRIK INC. 0.2%
Value $321K Shares 5,259 Share Price $60.98 Est. Cost/Share $49.40 Unrealized @ Report Date +23.4%
EQR EQUITY RESIDENTIAL 0.2%
Value $318K Shares 4,446 Share Price $71.59 * Est. Cost/Share $54.80 Unrealized @ Report Date +26.5%
FNDX SCHWAB STRATEGIC TR 0.2%
Value $312K Shares 13,200 Share Price $23.61 Est. Cost/Share $23.51 Unrealized @ Report Date +0.4%
IEF ISHARES TR 0.2%
Value $285K Shares 2,990 Share Price $95.36 Est. Cost/Share $92.92 Unrealized @ Report Date +2.6%
IAU ISHARES GOLD TR 0.1%
Value $246K Shares 4,178 Share Price $58.96 Est. Cost/Share $46.81 Unrealized @ Report Date +26.0%
VHT VANGUARD WORLD FD 0.1%
Value $213K Shares 803 Share Price $264.89 Est. Cost/Share $242.40 Unrealized @ Report Date +9.2%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $210K Shares 2,666 Share Price $78.93 Est. Cost/Share $75.82 Unrealized @ Report Date +4.1%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $123K Shares 10,980 Share Price $11.22 Est. Cost/Share $11.96 Unrealized @ Report Date -6.1%