Roger Wittlin Investment Advisory, LLC Diversified Active

Location: San Francisco, CA

CIK: 0001911328 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 20, 2026

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (39)

VTI VANGUARD INDEX FDS 21.1%
Value $30.17M Shares 89,999 Share Price $335.27 Est. Cost/Share $214.40 Unrealized @ Report Date +56.4%
IVV ISHARES TR 13.7%
Value $19.56M Shares 28,556 Share Price $684.93 Est. Cost/Share $460.65 Unrealized @ Report Date +48.7%
ITOT ISHARES TR 9.8%
Value $14.01M Shares 94,193 Share Price $148.69 Est. Cost/Share $102.65 Unrealized @ Report Date +44.9%
SCHB SCHWAB STRATEGIC TR 9.1%
Value $13.07M Shares 498,333 Share Price $26.23 Est. Cost/Share $20.52 Unrealized @ Report Date +27.8%
SPY SPDR S&P 500 ETF TR 6.1%
Value $8.743M Shares 12,821 Share Price $681.94 Est. Cost/Share $509.72 Unrealized @ Report Date +33.8%
LONZ PIMCO ETF TR 5.3%
Value $7.509M Shares 149,349 Share Price $50.28 Est. Cost/Share $49.95 Unrealized @ Report Date +0.7%
QQQ INVESCO QQQ TR 3.7%
Value $5.254M Shares 8,553 Share Price $614.31 Est. Cost/Share $340.69 Unrealized @ Report Date +80.3%
VLU SPDR SERIES TRUST 3.5%
Value $5.047M Shares 23,959 Share Price $210.64 Est. Cost/Share $146.04 Unrealized @ Report Date +44.2%
VO VANGUARD INDEX FDS 3.3%
Value $4.676M Shares 16,110 Share Price $290.23 * Est. Cost/Share $51.78 Unrealized @ Report Date +40.1%
BOND PIMCO ETF TR 2.6%
Value $3.762M Shares 40,421 Share Price $93.08 Est. Cost/Share $91.47 Unrealized @ Report Date +1.8%
VXUS VANGUARD STAR FDS 2.5%
Value $3.534M Shares 46,844 Share Price $75.44 Est. Cost/Share $58.45 Unrealized @ Report Date +29.1%
RSP INVESCO EXCHANGE TRADED FD T 2.2%
Value $3.095M Shares 16,159 Share Price $191.56 Est. Cost/Share $155.61 Unrealized @ Report Date +23.1%
IAU ISHARES GOLD TR 2.1%
Value $2.94M Shares 36,220 Share Price $81.17 Est. Cost/Share $63.34 Unrealized @ Report Date +28.2%
VIG VANGUARD SPECIALIZED FUNDS 1.2%
Value $1.671M Shares 7,604 Share Price $219.79 Est. Cost/Share $151.49 Unrealized @ Report Date +45.1%
BND VANGUARD BD INDEX FDS 1.1%
Value $1.637M Shares 22,103 Share Price $74.07 Est. Cost/Share $72.11 Unrealized @ Report Date +2.7%
IEFA ISHARES TR 1.1%
Value $1.551M Shares 17,337 Share Price $89.46 Est. Cost/Share $68.95 Unrealized @ Report Date +29.7%
SDY SPDR SERIES TRUST 1.0%
Value $1.411M Shares 10,138 Share Price $139.16 Est. Cost/Share $124.10 Unrealized @ Report Date +12.1%
MINT PIMCO ETF TR 1.0%
Value $1.373M Shares 13,683 Share Price $100.34 Est. Cost/Share $100.50 Unrealized @ Report Date -0.2%
VMBS VANGUARD SCOTTSDALE FDS 0.9%
Value $1.334M Shares 28,328 Share Price $47.08 Est. Cost/Share $45.53 Unrealized @ Report Date +3.4%
GLD SPDR GOLD TR 0.9%
Value $1.303M Shares 3,289 Share Price $396.31 Est. Cost/Share $175.39 Unrealized @ Report Date +126.0%
PYLD PIMCO ETF TR 0.9%
Value $1.29M Shares 48,338 Share Price $26.68 Est. Cost/Share $25.68 Unrealized @ Report Date +3.9%
IJH ISHARES TR 0.8%
Value $1.131M Shares 17,143 Share Price $66.00 Est. Cost/Share $52.19 Unrealized @ Report Date +26.5%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $948K Shares 5,336 Share Price $177.75 Est. Cost/Share $7.83 Unrealized @ Report Date +2171.2%
VOO VANGUARD INDEX FDS 0.7%
Value $938K Shares 1,496 Share Price $627.27 Est. Cost/Share $511.19 Unrealized @ Report Date +22.7%
VGK VANGUARD INTL EQUITY INDEX F 0.6%
Value $921K Shares 11,019 Share Price $83.61 Est. Cost/Share $60.60 Unrealized @ Report Date +38.0%
SPMO INVESCO EXCH TRADED FD TR II 0.6%
Value $858K Shares 7,189 Share Price $119.31 Est. Cost/Share $99.83 Unrealized @ Report Date +19.5%
LQD ISHARES TR 0.6%
Value $854K Shares 7,749 Share Price $110.19 Est. Cost/Share $104.72 Unrealized @ Report Date +5.2%
AGG ISHARES TR 0.5%
Value $648K Shares 6,489 Share Price $99.88 Est. Cost/Share $97.75 Unrealized @ Report Date +2.2%
IGSB ISHARES TR 0.4%
Value $607K Shares 11,482 Share Price $52.88 Est. Cost/Share $49.64 Unrealized @ Report Date +6.5%
IUSB ISHARES TR 0.4%
Value $579K Shares 12,448 Share Price $46.54 Est. Cost/Share $45.82 Unrealized @ Report Date +1.6%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $442K Shares 15,504 Share Price $28.48 Est. Cost/Share $23.89 Unrealized @ Report Date +19.2%
FNDX SCHWAB STRATEGIC TR 0.2%
Value $343K Shares 12,591 Share Price $27.21 Est. Cost/Share $26.76 Unrealized @ Report Date +1.7%
SHY ISHARES TR 0.2%
Value $309K Shares 3,725 Share Price $82.82 Est. Cost/Share $82.56 Unrealized @ Report Date +0.3%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $298K Shares 2,114 Share Price $141.07 Est. Cost/Share $139.78 Unrealized @ Report Date +0.9%
PLD PROLOGIS INC. 0.2%
Value $272K Shares 2,131 Share Price $127.65 Est. Cost/Share $106.36 Unrealized @ Report Date +20.0%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $260K Shares 10,834 Share Price $24.04 Est. Cost/Share $23.77 Unrealized @ Report Date +1.1%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $221K Shares 2,766 Share Price $79.72 Est. Cost/Share $75.95 Unrealized @ Report Date +5.0%
EFA ISHARES TR 0.2%
Value $216K Shares 2,254 Share Price $96.01 Est. Cost/Share $90.98 Unrealized @ Report Date +5.6%
FLRN SPDR SERIES TRUST 0.1%
Value $203K Shares 6,599 Share Price $30.73 Est. Cost/Share $30.72 Unrealized @ Report Date +0.0%