Roger Wittlin Investment Advisory, LLC Diversified Active

Location: San Francisco, CA

CIK: 0001911328 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 27, 2025

Total Value: $180M (100.0% shares, 0.0% debt)

Holdings (41)

VTI VANGUARD INDEX FDS 20.3%
Value $36.55M Shares 111,383 Share Price $328.17 Est. Cost/Share $214.40 Unrealized @ Report Date +53.1%
IVV ISHARES TR 14.0%
Value $25.21M Shares 37,668 Share Price $669.30 Est. Cost/Share $460.65 Unrealized @ Report Date +45.3%
ITOT ISHARES TR 9.0%
Value $16.16M Shares 110,922 Share Price $145.65 Est. Cost/Share $102.65 Unrealized @ Report Date +41.9%
SCHB SCHWAB STRATEGIC TR 8.4%
Value $15.14M Shares 588,968 Share Price $25.71 Est. Cost/Share $20.52 Unrealized @ Report Date +25.3%
LONZ PIMCO ETF TR 6.6%
Value $11.89M Shares 232,831 Share Price $51.07 Est. Cost/Share $49.95 Unrealized @ Report Date +2.2%
SPY SPDR S&P 500 ETF TR 5.4%
Value $9.751M Shares 14,637 Share Price $666.19 Est. Cost/Share $509.72 Unrealized @ Report Date +30.7%
VLU SPDR SERIES TRUST 4.5%
Value $8.012M Shares 39,252 Share Price $204.12 Est. Cost/Share $146.04 Unrealized @ Report Date +39.8%
QQQ INVESCO QQQ TR 4.1%
Value $7.421M Shares 12,361 Share Price $600.37 Est. Cost/Share $340.69 Unrealized @ Report Date +76.2%
VO VANGUARD INDEX FDS 3.1%
Value $5.499M Shares 18,721 Share Price $293.73 * Est. Cost/Share $51.78 Unrealized @ Report Date +41.8%
BOND PIMCO ETF TR 2.6%
Value $4.627M Shares 49,571 Share Price $93.35 Est. Cost/Share $91.47 Unrealized @ Report Date +2.1%
RSP INVESCO EXCHANGE TRADED FD T 2.3%
Value $4.161M Shares 21,935 Share Price $189.70 Est. Cost/Share $155.61 Unrealized @ Report Date +21.9%
VXUS VANGUARD STAR FDS 1.8%
Value $3.28M Shares 44,654 Share Price $73.46 Est. Cost/Share $57.66 Unrealized @ Report Date +27.4%
IAU ISHARES GOLD TR 1.4%
Value $2.498M Shares 34,334 Share Price $72.77 Est. Cost/Share $62.52 Unrealized @ Report Date +16.4%
BND VANGUARD BD INDEX FDS 1.3%
Value $2.328M Shares 31,297 Share Price $74.37 Est. Cost/Share $72.11 Unrealized @ Report Date +3.1%
IJH ISHARES TR 1.2%
Value $2.237M Shares 34,282 Share Price $65.26 Est. Cost/Share $52.19 Unrealized @ Report Date +25.1%
PLTR PALANTIR TECHNOLOGIES INC 1.2%
Value $2.185M Shares 11,978 Share Price $182.42 Est. Cost/Share $7.83 Unrealized @ Report Date +2230.9%
VMBS VANGUARD SCOTTSDALE FDS 1.2%
Value $2.082M Shares 44,328 Share Price $46.96 Est. Cost/Share $45.53 Unrealized @ Report Date +3.1%
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value $1.83M Shares 8,482 Share Price $215.79 Est. Cost/Share $151.49 Unrealized @ Report Date +42.4%
SDY SPDR SERIES TRUST 1.0%
Value $1.79M Shares 12,778 Share Price $140.05 Est. Cost/Share $124.10 Unrealized @ Report Date +12.9%
IEFA ISHARES TR 1.0%
Value $1.788M Shares 20,481 Share Price $87.31 Est. Cost/Share $68.95 Unrealized @ Report Date +26.6%
VOO VANGUARD INDEX FDS 1.0%
Value $1.77M Shares 2,890 Share Price $612.34 Est. Cost/Share $511.19 Unrealized @ Report Date +19.8%
PYLD PIMCO ETF TR 0.9%
Value $1.591M Shares 59,283 Share Price $26.84 Est. Cost/Share $25.68 Unrealized @ Report Date +4.5%
MINT PIMCO ETF TR 0.9%
Value $1.545M Shares 15,340 Share Price $100.69 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%
VGK VANGUARD INTL EQUITY INDEX F 0.8%
Value $1.485M Shares 18,611 Share Price $79.80 Est. Cost/Share $60.60 Unrealized @ Report Date +31.7%
SPMO INVESCO EXCH TRADED FD TR II 0.7%
Value $1.31M Shares 10,820 Share Price $121.06 Est. Cost/Share $99.83 Unrealized @ Report Date +21.3%
GLD SPDR GOLD TR 0.7%
Value $1.272M Shares 3,577 Share Price $355.47 Est. Cost/Share $175.39 Unrealized @ Report Date +102.7%
LQD ISHARES TR 0.5%
Value $956K Shares 8,573 Share Price $111.47 Est. Cost/Share $104.72 Unrealized @ Report Date +6.4%
IGSB ISHARES TR 0.5%
Value $912K Shares 17,193 Share Price $53.03 Est. Cost/Share $49.64 Unrealized @ Report Date +6.8%
AGG ISHARES TR 0.4%
Value $660K Shares 6,580 Share Price $100.26 Est. Cost/Share $97.75 Unrealized @ Report Date +2.6%
IUSB ISHARES TR 0.3%
Value $573K Shares 12,276 Share Price $46.71 Est. Cost/Share $45.81 Unrealized @ Report Date +2.0%
ICSH ISHARES TR 0.3%
Value $486K Shares 9,572 Share Price $50.75 Est. Cost/Share $50.04 Unrealized @ Report Date +1.4%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $433K Shares 15,538 Share Price $27.90 Est. Cost/Share $23.89 Unrealized @ Report Date +16.8%
RBRK RUBRIK INC. 0.2%
Value $396K Shares 4,817 Share Price $82.25 Est. Cost/Share $49.40 Unrealized @ Report Date +66.5%
VNQ VANGUARD INDEX FDS 0.2%
Value $333K Shares 3,639 Share Price $91.42 Est. Cost/Share $79.79 Unrealized @ Report Date +14.6%
SHY ISHARES TR 0.2%
Value $305K Shares 3,679 Share Price $82.97 Est. Cost/Share $82.56 Unrealized @ Report Date +0.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $264K Shares 4,085 Share Price $64.74 Est. Cost/Share $54.92 Unrealized @ Report Date +16.6%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $257K Shares 3,052 Share Price $84.10 Est. Cost/Share $78.25 Unrealized @ Report Date +7.5%
PLD PROLOGIS INC. 0.1%
Value $243K Shares 2,119 Share Price $114.49 Est. Cost/Share $106.36 Unrealized @ Report Date +6.8%
FLRN SPDR SERIES TRUST 0.1%
Value $231K Shares 7,475 Share Price $30.86 Est. Cost/Share $30.72 Unrealized @ Report Date +0.4%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $218K Shares 2,725 Share Price $79.93 Est. Cost/Share $75.89 Unrealized @ Report Date +5.3%
EFA ISHARES TR 0.1%
Value $207K Shares 2,213 Share Price $93.39 Est. Cost/Share $90.91 Unrealized @ Report Date +2.7%