Roger Wittlin Investment Advisory, LLC Diversified Active

CIK: 0001911328 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 27, 2025

Total Value ($000): $179,888 (100.0% shares, 0.0% debt)

Holdings (41)

VTI VANGUARD INDEX FDS 20.3%

Value ($000) $36,552 Shares 111,383 Est. Cost $219.09 Unrealized —

IVV ISHARES TR 14.0%

Value ($000) $25,211 Shares 37,668 Est. Cost $472.03 Unrealized —

ITOT ISHARES TR 9.0%

Value ($000) $16,156 Shares 110,922 Est. Cost $102.84 Unrealized —

SCHB SCHWAB STRATEGIC TR 8.4%

Value ($000) $15,142 Shares 588,968 Est. Cost $30.96 Unrealized —

LONZ PIMCO ETF TR 6.6%

Value ($000) $11,891 Shares 232,831 Est. Cost $49.85 Unrealized —

SPY SPDR S&P 500 ETF TR 5.4%

Value ($000) $9,751 Shares 14,637 Est. Cost $519.44 Unrealized —

VLU SPDR SERIES TRUST 4.5%

Value ($000) $8,012 Shares 39,252 Est. Cost $148.84 Unrealized —

QQQ INVESCO QQQ TR 4.1%

Value ($000) $7,421 Shares 12,361 Est. Cost $349.34 Unrealized —

VO VANGUARD INDEX FDS 3.1%

Value ($000) $5,499 Shares 18,721 Est. Cost $208.02 Unrealized —

BOND PIMCO ETF TR 2.6%

Value ($000) $4,627 Shares 49,571 Est. Cost $92.13 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.3%

Value ($000) $4,161 Shares 21,935 Est. Cost $164.42 Unrealized —

VXUS VANGUARD STAR FDS 1.8%

Value ($000) $3,280 Shares 44,654 Est. Cost $57.87 Unrealized —

IAU ISHARES GOLD TR 1.4%

Value ($000) $2,498 Shares 34,334 Est. Cost $68.46 Unrealized —

BND VANGUARD BD INDEX FDS 1.3%

Value ($000) $2,328 Shares 31,297 Est. Cost $72.55 Unrealized —

IJH ISHARES TR 1.2%

Value ($000) $2,237 Shares 34,282 Est. Cost $157.35 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.2%

Value ($000) $2,185 Shares 11,978 Est. Cost $7.83 Unrealized +1970.8%

VMBS VANGUARD SCOTTSDALE FDS 1.2%

Value ($000) $2,082 Shares 44,328 Est. Cost $45.78 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.0%

Value ($000) $1,830 Shares 8,482 Est. Cost $154.30 Unrealized —

SDY SPDR SERIES TRUST 1.0%

Value ($000) $1,790 Shares 12,778 Est. Cost $124.54 Unrealized —

IEFA ISHARES TR 1.0%

Value ($000) $1,788 Shares 20,481 Est. Cost $70.43 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value ($000) $1,770 Shares 2,890 Est. Cost $527.59 Unrealized —

PYLD PIMCO ETF TR 0.9%

Value ($000) $1,591 Shares 59,283 Est. Cost $25.89 Unrealized —

MINT PIMCO ETF TR 0.9%

Value ($000) $1,545 Shares 15,340 Est. Cost $100.40 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $1,485 Shares 18,611 Est. Cost $62.08 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $1,310 Shares 10,820 Est. Cost $112.47 Unrealized —

GLD SPDR GOLD TR 0.7%

Value ($000) $1,272 Shares 3,577 Est. Cost $184.74 Unrealized —

LQD ISHARES TR 0.5%

Value ($000) $956 Shares 8,573 Est. Cost $105.41 Unrealized —

IGSB ISHARES TR 0.5%

Value ($000) $912 Shares 17,193 Est. Cost $49.92 Unrealized —

AGG ISHARES TR 0.4%

Value ($000) $660 Shares 6,580 Est. Cost $97.42 Unrealized —

IUSB ISHARES TR 0.3%

Value ($000) $573 Shares 12,276 Est. Cost $46.37 Unrealized —

ICSH ISHARES TR 0.3%

Value ($000) $486 Shares 9,572 Est. Cost $50.11 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $433 Shares 15,538 Est. Cost $35.14 Unrealized —

RBRK RUBRIK INC. 0.2%

Value ($000) $396 Shares 4,817 Est. Cost $49.40 Unrealized +74.0%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $333 Shares 3,639 Est. Cost $88.52 Unrealized —

SHY ISHARES TR 0.2%

Value ($000) $305 Shares 3,679 Est. Cost $82.87 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value ($000) $264 Shares 4,085 Est. Cost $54.92 Unrealized +16.6%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $257 Shares 3,052 Est. Cost $79.09 Unrealized —

PLD PROLOGIS INC. 0.1%

Value ($000) $243 Shares 2,119 Est. Cost $106.36 Unrealized +1.8%

FLRN SPDR SERIES TRUST 0.1%

Value ($000) $231 Shares 7,475 Est. Cost $30.83 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $218 Shares 2,725 Est. Cost $77.47 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $207 Shares 2,213 Est. Cost $93.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	111,383	$36,552	20.3%	$219.09	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	37,668	$25,211	14.0%	$472.03	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	110,922	$16,156	9.0%	$102.84	—	CORE S&P TTL STK	464287150
SCHB	SCHWAB STRATEGIC TR	588,968	$15,142	8.4%	$30.96	—	US BRD MKT ETF	808524102
LONZ	PIMCO ETF TR	232,831	$11,891	6.6%	$49.85	—	SR LN ACTIVE ETF	72201R627
SPY	SPDR S&P 500 ETF TR	14,637	$9,751	5.4%	$519.44	—	TR UNIT	78462F103
VLU	SPDR SERIES TRUST	39,252	$8,012	4.5%	$148.84	—	SPDR S&P1500VL	78464A128
QQQ	INVESCO QQQ TR	12,361	$7,421	4.1%	$349.34	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	18,721	$5,499	3.1%	$208.02	—	MID CAP ETF	922908629
BOND	PIMCO ETF TR	49,571	$4,627	2.6%	$92.13	—	ACTIVE BD ETF	72201R775
RSP	INVESCO EXCHANGE TRADED FD T	21,935	$4,161	2.3%	$164.42	—	S&P500 EQL WGT	46137V357
VXUS	VANGUARD STAR FDS	44,654	$3,280	1.8%	$57.87	—	VG TL INTL STK F	921909768
IAU	ISHARES GOLD TR	34,334	$2,498	1.4%	$68.46	—	ISHARES NEW	464285204
BND	VANGUARD BD INDEX FDS	31,297	$2,328	1.3%	$72.55	—	TOTAL BND MRKT	921937835
IJH	ISHARES TR	34,282	$2,237	1.2%	$157.35	—	CORE S&P MCP ETF	464287507
PLTR	PALANTIR TECHNOLOGIES INC	11,978	$2,185	1.2%	$7.83	+1970.8%	CL A	69608A108
VMBS	VANGUARD SCOTTSDALE FDS	44,328	$2,082	1.2%	$45.78	—	MTG-BKD SECS ETF	92206C771
VIG	VANGUARD SPECIALIZED FUNDS	8,482	$1,830	1.0%	$154.30	—	DIV APP ETF	921908844
SDY	SPDR SERIES TRUST	12,778	$1,790	1.0%	$124.54	—	S&P DIVID ETF	78464A763
IEFA	ISHARES TR	20,481	$1,788	1.0%	$70.43	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	2,890	$1,770	1.0%	$527.59	—	S&P 500 ETF SHS	922908363
PYLD	PIMCO ETF TR	59,283	$1,591	0.9%	$25.89	—	MULTISECTOR BD	72201R585
MINT	PIMCO ETF TR	15,340	$1,545	0.9%	$100.40	—	ENHAN SHRT MA AC	72201R833
VGK	VANGUARD INTL EQUITY INDEX F	18,611	$1,485	0.8%	$62.08	—	FTSE EUROPE ETF	922042874
SPMO	INVESCO EXCH TRADED FD TR II	10,820	$1,310	0.7%	$112.47	—	S&P 500 MOMNTM	46138E339
GLD	SPDR GOLD TR	3,577	$1,272	0.7%	$184.74	—	GOLD SHS	78463V107
LQD	ISHARES TR	8,573	$956	0.5%	$105.41	—	IBOXX INV CP ETF	464287242
IGSB	ISHARES TR	17,193	$912	0.5%	$49.92	—	ISHS 1-5YR INVS	464288646
AGG	ISHARES TR	6,580	$660	0.4%	$97.42	—	CORE US AGGBD ET	464287226
IUSB	ISHARES TR	12,276	$573	0.3%	$46.37	—	CORE TOTAL USD	46434V613
ICSH	ISHARES TR	9,572	$486	0.3%	$50.11	—	ULTRA SHORT DUR	46434V878
SCHA	SCHWAB STRATEGIC TR	15,538	$433	0.2%	$35.14	—	US SML CAP ETF	808524607
RBRK	RUBRIK INC.	4,817	$396	0.2%	$49.40	+74.0%	CL A	781154109
VNQ	VANGUARD INDEX FDS	3,639	$333	0.2%	$88.52	—	REAL ESTATE ETF	922908553
SHY	ISHARES TR	3,679	$305	0.2%	$82.87	—	1 3 YR TREAS BD	464287457
EQR	EQUITY RESIDENTIAL	4,085	$264	0.1%	$54.92	+16.6%	SH BEN INT	29476L107
VCIT	VANGUARD SCOTTSDALE FDS	3,052	$257	0.1%	$79.09	—	INT-TERM CORP	92206C870
PLD	PROLOGIS INC.	2,119	$243	0.1%	$106.36	+1.8%	COM	74340W103
FLRN	SPDR SERIES TRUST	7,475	$231	0.1%	$30.83	—	BLOOMBERG INVT	78468R200
VCSH	VANGUARD SCOTTSDALE FDS	2,725	$218	0.1%	$77.47	—	SHRT TRM CORP BD	92206C409
EFA	ISHARES TR	2,213	$207	0.1%	$93.39	—	MSCI EAFE ETF	464287465