Roger Wittlin Investment Advisory, LLC Diversified Active

Location: San Francisco, CA

CIK: 0001911328 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (39)

VTI VANGUARD INDEX FDS 20.6%
Value $25.13M Shares 78,348 Est. Cost $219.09 Unrealized
IVV ISHARES TR 14.9%
Value $18.23M Shares 27,914 Est. Cost $472.03 Unrealized
ITOT ISHARES TR 10.7%
Value $13.03M Shares 91,479 Est. Cost $102.84 Unrealized
SCHB SCHWAB STRATEGIC TR 6.2%
Value $7.584M Shares 302,141 Est. Cost $30.96 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 5.8%
Value $7.105M Shares 10,924 Est. Cost $519.44 Unrealized
VXUS VANGUARD STAR FDS 5.1%
Value $6.28M Shares 81,445 Est. Cost $66.52 Unrealized
VLU SPDR SERIES TRUST 3.8%
Value $4.588M Shares 21,344 Est. Cost $148.84 Unrealized
VO VANGUARD INDEX FDS 3.4%
Value $4.177M Shares 14,544 Est. Cost $208.02 Unrealized
QQQ INVESCO QQQ TR 3.4%
Value $4.149M Shares 7,188 Est. Cost $349.34 Unrealized
LONZ PIMCO ETF TR 2.7%
Value $3.358M Shares 68,005 Est. Cost $49.85 Unrealized
BOND PIMCO ETF TR 2.7%
Value $3.297M Shares 35,730 Est. Cost $92.13 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 2.4%
Value $2.947M Shares 15,355 Est. Cost $164.42 Unrealized
IAU ISHARES GOLD TR 2.1%
Value $2.521M Shares 28,594 Est. Cost $69.12 Unrealized
IEFA ISHARES TR 1.4%
Value $1.755M Shares 19,380 Est. Cost $72.55 Unrealized
BND VANGUARD BD INDEX FDS 1.3%
Value $1.627M Shares 22,097 Est. Cost $72.55 Unrealized
GLD SPDR GOLD TR 1.2%
Value $1.415M Shares 3,289 Est. Cost $184.74 Unrealized
IJH ISHARES TR 0.9%
Value $1.16M Shares 17,183 Est. Cost $157.35 Unrealized
SDY SPDR SERIES TRUST 0.9%
Value $1.113M Shares 7,623 Est. Cost $124.54 Unrealized
MINT PIMCO ETF TR 0.9%
Value $1.102M Shares 10,955 Est. Cost $100.40 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.9%
Value $1.089M Shares 23,192 Est. Cost $45.78 Unrealized
PYLD PIMCO ETF TR 0.9%
Value $1.057M Shares 40,350 Est. Cost $25.89 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value $993K Shares 4,617 Est. Cost $154.30 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value $897K Shares 1,501 Est. Cost $527.59 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.7%
Value $895K Shares 10,859 Est. Cost $62.08 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $781K Shares 5,336 Est. Cost $7.83 Unrealized +1869.9%
LQD ISHARES TR 0.6%
Value $731K Shares 6,703 Est. Cost $105.41 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.5%
Value $622K Shares 5,551 Est. Cost $112.47 Unrealized
IUSB ISHARES TR 0.5%
Value $579K Shares 12,534 Est. Cost $46.37 Unrealized
IGSB ISHARES TR 0.5%
Value $571K Shares 10,862 Est. Cost $49.92 Unrealized
SCHF SCHWAB STRATEGIC TR 0.5%
Value $568K Shares 22,948 Est. Cost $24.42 Unrealized
AGG ISHARES TR 0.4%
Value $507K Shares 5,111 Est. Cost $97.42 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value $388K Shares 13,346 Est. Cost $35.14 Unrealized
JIVE J P MORGAN EXCHANGE TRADED F 0.3%
Value $364K Shares 4,252 Est. Cost $85.64 Unrealized
FNDX SCHWAB STRATEGIC TR 0.3%
Value $352K Shares 12,642 Est. Cost $27.21 Unrealized
SHY ISHARES TR 0.3%
Value $309K Shares 3,746 Est. Cost $82.87 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $293K Shares 2,119 Est. Cost $141.07 Unrealized
PLD PROLOGIS INC. 0.2%
Value $284K Shares 2,148 Est. Cost $106.36 Unrealized +21.3%
EFA ISHARES TR 0.2%
Value $221K Shares 2,277 Est. Cost $93.47 Unrealized
FLRN SPDR SERIES TRUST 0.2%
Value $200K Shares 6,512 Est. Cost $30.83 Unrealized