Roger Wittlin Investment Advisory, LLC Diversified Active

Location: San Francisco, CA

CIK: 0001911328 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value: $179M (100.0% shares, 0.0% debt)

Holdings (43)

VTI VANGUARD INDEX FDS 19.8%
Value $35.52M Shares 116,863 Share Price $303.93 Est. Cost/Share $214.40 Unrealized @ Report Date +41.8%
IVV ISHARES TR 14.2%
Value $25.55M Shares 41,142 Share Price $620.91 Est. Cost/Share $460.65 Unrealized @ Report Date +34.8%
ITOT ISHARES TR 8.5%
Value $15.16M Shares 112,275 Share Price $135.04 Est. Cost/Share $102.65 Unrealized @ Report Date +31.6%
SCHB SCHWAB STRATEGIC TR 8.2%
Value $14.79M Shares 620,688 Share Price $23.83 Est. Cost/Share $20.52 Unrealized @ Report Date +16.1%
LONZ PIMCO ETF TR 7.1%
Value $12.83M Shares 251,519 Share Price $50.99 Est. Cost/Share $49.95 Unrealized @ Report Date +2.1%
SPY SPDR S&P 500 ETF TR 5.9%
Value $10.61M Shares 17,176 Share Price $617.85 Est. Cost/Share $509.72 Unrealized @ Report Date +21.2%
VLU SPDR SERIES TRUST 4.5%
Value $8.099M Shares 42,147 Share Price $192.15 Est. Cost/Share $146.04 Unrealized @ Report Date +31.6%
QQQ INVESCO QQQ TR 4.1%
Value $7.294M Shares 13,222 Share Price $551.62 Est. Cost/Share $340.69 Unrealized @ Report Date +61.9%
VO VANGUARD INDEX FDS 2.9%
Value $5.261M Shares 18,801 Share Price $279.84 * Est. Cost/Share $51.78 Unrealized @ Report Date +35.1%
BOND PIMCO ETF TR 2.9%
Value $5.185M Shares 56,253 Share Price $92.18 Est. Cost/Share $91.47 Unrealized @ Report Date +0.8%
RSP INVESCO EXCHANGE TRADED FD T 2.2%
Value $3.994M Shares 21,977 Share Price $181.74 Est. Cost/Share $155.61 Unrealized @ Report Date +16.8%
VXUS VANGUARD STAR FDS 1.7%
Value $3.098M Shares 44,847 Share Price $69.09 Est. Cost/Share $57.66 Unrealized @ Report Date +19.8%
MINT PIMCO ETF TR 1.7%
Value $3.076M Shares 30,598 Share Price $100.54 Est. Cost/Share $100.50 Unrealized @ Report Date +0.0%
BND VANGUARD BD INDEX FDS 1.4%
Value $2.594M Shares 35,235 Share Price $73.63 Est. Cost/Share $72.11 Unrealized @ Report Date +2.1%
VMBS VANGUARD SCOTTSDALE FDS 1.2%
Value $2.141M Shares 46,201 Share Price $46.34 Est. Cost/Share $45.53 Unrealized @ Report Date +1.8%
IJH ISHARES TR 1.2%
Value $2.119M Shares 34,172 Share Price $62.02 Est. Cost/Share $52.19 Unrealized @ Report Date +18.8%
PYLD PIMCO ETF TR 1.1%
Value $1.885M Shares 71,038 Share Price $26.54 Est. Cost/Share $25.68 Unrealized @ Report Date +3.4%
SDY SPDR SERIES TRUST 1.0%
Value $1.826M Shares 13,455 Share Price $135.73 Est. Cost/Share $124.10 Unrealized @ Report Date +9.4%
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value $1.747M Shares 8,534 Share Price $204.67 Est. Cost/Share $151.49 Unrealized @ Report Date +35.1%
VOO VANGUARD INDEX FDS 1.0%
Value $1.707M Shares 3,005 Share Price $568.06 Est. Cost/Share $511.19 Unrealized @ Report Date +11.1%
PLTR PALANTIR TECHNOLOGIES INC 0.9%
Value $1.633M Shares 11,978 Share Price $136.32 Est. Cost/Share $7.83 Unrealized @ Report Date +1641.9%
IEFA ISHARES TR 0.8%
Value $1.487M Shares 17,817 Share Price $83.48 Est. Cost/Share $66.56 Unrealized @ Report Date +25.4%
SPMO INVESCO EXCH TRADED FD TR II 0.8%
Value $1.481M Shares 13,172 Share Price $112.47 Est. Cost/Share $99.83 Unrealized @ Report Date +12.7%
VGK VANGUARD INTL EQUITY INDEX F 0.7%
Value $1.273M Shares 16,430 Share Price $77.50 Est. Cost/Share $58.25 Unrealized @ Report Date +33.1%
GLD SPDR GOLD TR 0.6%
Value $1.031M Shares 3,381 Share Price $304.83 Est. Cost/Share $167.08 Unrealized @ Report Date +82.4%
LQD ISHARES TR 0.6%
Value $987K Shares 9,004 Share Price $109.61 Est. Cost/Share $104.72 Unrealized @ Report Date +4.7%
IGSB ISHARES TR 0.5%
Value $912K Shares 17,292 Share Price $52.76 Est. Cost/Share $49.64 Unrealized @ Report Date +6.3%
AGG ISHARES TR 0.4%
Value $646K Shares 6,516 Share Price $99.20 Est. Cost/Share $97.75 Unrealized @ Report Date +1.5%
IAU ISHARES GOLD TR 0.3%
Value $569K Shares 9,130 Share Price $62.36 Est. Cost/Share $55.03 Unrealized @ Report Date +13.3%
ICSH ISHARES TR 0.3%
Value $544K Shares 10,727 Share Price $50.71 Est. Cost/Share $50.04 Unrealized @ Report Date +1.3%
RBRK RUBRIK INC. 0.3%
Value $459K Shares 5,123 Share Price $89.59 Est. Cost/Share $49.40 Unrealized @ Report Date +81.4%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $433K Shares 17,110 Share Price $25.30 Est. Cost/Share $23.89 Unrealized @ Report Date +5.9%
IUSB ISHARES TR 0.2%
Value $407K Shares 8,811 Share Price $46.23 Est. Cost/Share $45.63 Unrealized @ Report Date +1.3%
FLRN SPDR SERIES TRUST 0.2%
Value $402K Shares 13,040 Share Price $30.83 Est. Cost/Share $30.72 Unrealized @ Report Date +0.3%
VNQ VANGUARD INDEX FDS 0.2%
Value $370K Shares 4,155 Share Price $89.05 Est. Cost/Share $79.79 Unrealized @ Report Date +11.6%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $357K Shares 2,780 Share Price $128.50 Est. Cost/Share $110.27 Unrealized @ Report Date +16.6%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $349K Shares 4,203 Share Price $82.93 Est. Cost/Share $78.25 Unrealized @ Report Date +6.0%
FNDX SCHWAB STRATEGIC TR 0.2%
Value $325K Shares 13,258 Share Price $24.54 Est. Cost/Share $23.51 Unrealized @ Report Date +4.4%
EQR EQUITY RESIDENTIAL 0.2%
Value $303K Shares 4,492 Share Price $67.48 * Est. Cost/Share $54.92 Unrealized @ Report Date +20.2%
SHY ISHARES TR 0.2%
Value $302K Shares 3,644 Share Price $82.87 Est. Cost/Share $82.56 Unrealized @ Report Date +0.4%
PLD PROLOGIS INC. 0.1%
Value $219K Shares 2,079 Share Price $105.12 Est. Cost/Share $106.32 Unrealized @ Report Date -2.8%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $214K Shares 2,695 Share Price $79.51 Est. Cost/Share $75.85 Unrealized @ Report Date +4.8%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $206K Shares 3,613 Share Price $57.01 Est. Cost/Share $53.56 Unrealized @ Report Date +6.4%