Roger Wittlin Investment Advisory, LLC Diversified Active

CIK: 0001911328 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 18, 2022

Total Value ($000): $127,281 (100.0% shares, 0.0% debt)

Holdings (26)

VTI Vanguard Total Stock Market Index Fund ETF 23.9%

Value ($000) $30,382 Shares 125,839 Est. Cost $241.44 Unrealized —

VO Vanguard Mid-Cap Index Fund ETF 12.1%

Value ($000) $15,361 Shares 60,294 Est. Cost $254.77 Unrealized —

BND Vanguard Total Bond Market Index Fund ETF 9.7%

Value ($000) $12,300 Shares 145,138 Est. Cost $84.75 Unrealized —

IVV iShares Core SP 500 ETF 8.5%

Value ($000) $10,795 Shares 22,632 Est. Cost $476.98 Unrealized —

IEFA iShares Core MSCI EAFE ETF 6.9%

Value ($000) $8,784 Shares 117,688 Est. Cost $74.64 Unrealized —

VGK Vanguard European Stock Index Fund ETF 6.2%

Value ($000) $7,941 Shares 116,376 Est. Cost $68.24 Unrealized —

SCHA Schwab US Small-Cap ETF 6.1%

Value ($000) $7,808 Shares 76,249 Est. Cost $102.40 Unrealized —

VTIP Vanguard Sht-Term Inflation-Protected Sec Idx ETF 5.0%

Value ($000) $6,373 Shares 123,997 Est. Cost $51.40 Unrealized —

ICSH BlackRock Ultra Short-Term Bond ETF 4.8%

Value ($000) $6,119 Shares 121,440 Est. Cost $50.39 Unrealized —

QQQ Invesco QQQ Trust Series 1 4.3%

Value ($000) $5,442 Shares 13,680 Est. Cost $397.81 Unrealized —

EFG iShares MSCI EAFE Growth ETF 2.6%

Value ($000) $3,331 Shares 30,204 Est. Cost $110.28 Unrealized —

TLT iShares 20 Plus Year Treasury Bond ETF 2.6%

Value ($000) $3,317 Shares 22,383 Est. Cost $148.19 Unrealized —

PLTR Palantir Technologies Inc 1.4%

Value ($000) $1,822 Shares 100,085 Est. Cost $22.08 Unrealized 0.0%

BKLN INVESCO SENIOR LOAN ETF 1.3%

Value ($000) $1,615 Shares 73,082 Est. Cost $22.10 Unrealized —

VFH Vanguard Financials Index Fund ETF 1.3%

Value ($000) $1,611 Shares 16,685 Est. Cost $96.55 Unrealized —

UBER Uber Technologies Inc 0.7%

Value ($000) $876 Shares 20,900 Est. Cost $43.11 Unrealized 0.0%

GOVT iShares Treasury Bond UCITS ETF USD Dist 0.7%

Value ($000) $871 Shares 32,669 Est. Cost $26.66 Unrealized —

LQD iShares iBoxx Inv Grade Corporate Bond ETF 0.5%

Value ($000) $671 Shares 5,065 Est. Cost $132.48 Unrealized —

GLD SPDR Gold Trust 0.4%

Value ($000) $515 Shares 3,018 Est. Cost $170.64 Unrealized —

VMBS Vanguard Mortgage-Backed Secs Idx Fund ETF 0.3%

Value ($000) $384 Shares 7,274 Est. Cost $52.79 Unrealized —

VWO Vanguard Emerging Markets Stock Index Fund ETF 0.2%

Value ($000) $261 Shares 5,280 Est. Cost $49.43 Unrealized —

VSS Vanguard FTSE All-World ex-US Small-Cap Index ETF 0.2%

Value ($000) $261 Shares 1,952 Est. Cost $133.71 Unrealized —

IJR iShares Core SP Small-Cap ETF 0.1%

Value ($000) $172 Shares 1,502 Est. Cost $114.51 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 0.1%

Value ($000) $110 Shares 1,848 Est. Cost $59.52 Unrealized —

EFA iShares MSCI EAFE ETF 0.1%

Value ($000) $86 Shares 1,103 Est. Cost $77.97 Unrealized —

RBLX Roblox Corp 0.1%

Value ($000) $73 Shares 713 Est. Cost $97.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Market Index Fund ETF	125,839	$30,382	23.9%	$241.44	—	TOTAL STK MKT	922908769
VO	Vanguard Mid-Cap Index Fund ETF	60,294	$15,361	12.1%	$254.77	—	MID CAP ETF	922908629
BND	Vanguard Total Bond Market Index Fund ETF	145,138	$12,300	9.7%	$84.75	—	TOTAL BND MRKT	921937835
IVV	iShares Core SP 500 ETF	22,632	$10,795	8.5%	$476.98	—	CORE S&P500 ETF	464287200
IEFA	iShares Core MSCI EAFE ETF	117,688	$8,784	6.9%	$74.64	—	CORE MSCI EAFE	46432F842
VGK	Vanguard European Stock Index Fund ETF	116,376	$7,941	6.2%	$68.24	—	FTSE EUROPE ETF	922042874
SCHA	Schwab US Small-Cap ETF	76,249	$7,808	6.1%	$102.40	—	US SML CAP ETF	808524607
VTIP	Vanguard Sht-Term Inflation-Protected Sec Idx ETF	123,997	$6,373	5.0%	$51.40	—	STRM INFPROIDX	922020805
ICSH	BlackRock Ultra Short-Term Bond ETF	121,440	$6,119	4.8%	$50.39	—	BLACKROCK ULTRA	46434V878
QQQ	Invesco QQQ Trust Series 1	13,680	$5,442	4.3%	$397.81	—	UNIT SER 1	46090E103
EFG	iShares MSCI EAFE Growth ETF	30,204	$3,331	2.6%	$110.28	—	EAFE GRWTH ETF	464288885
TLT	iShares 20 Plus Year Treasury Bond ETF	22,383	$3,317	2.6%	$148.19	—	20 YR TR BD ETF	464287432
PLTR	Palantir Technologies Inc	100,085	$1,822	1.4%	$22.08	0.0%	CL A	69608A108
BKLN	INVESCO SENIOR LOAN ETF	73,082	$1,615	1.3%	$22.10	—	SR LN ETF	46138G508
VFH	Vanguard Financials Index Fund ETF	16,685	$1,611	1.3%	$96.55	—	FINANCIALS ETF	92204A405
UBER	Uber Technologies Inc	20,900	$876	0.7%	$43.11	0.0%	COM	90353T100
GOVT	iShares Treasury Bond UCITS ETF USD Dist	32,669	$871	0.7%	$26.66	—	US TREAS BD ETF	46429B267
LQD	iShares iBoxx Inv Grade Corporate Bond ETF	5,065	$671	0.5%	$132.48	—	IBOXX INV CP ETF	464287242
GLD	SPDR Gold Trust	3,018	$515	0.4%	$170.64	—	GOLD SHS	78463V107
VMBS	Vanguard Mortgage-Backed Secs Idx Fund ETF	7,274	$384	0.3%	$52.79	—	MTG-BKD SECS ETF	92206C771
VWO	Vanguard Emerging Markets Stock Index Fund ETF	5,280	$261	0.2%	$49.43	—	FTSE EMR MKT ETF	922042858
VSS	Vanguard FTSE All-World ex-US Small-Cap Index ETF	1,952	$261	0.2%	$133.71	—	FTSE SMCAP ETF	922042718
IJR	iShares Core SP Small-Cap ETF	1,502	$172	0.1%	$114.51	—	CORE S&P SCP ETF	464287804
IEMG	iShares Core MSCI Emerging Markets ETF	1,848	$110	0.1%	$59.52	—	CORE MSCI EMKT	46434G103
EFA	iShares MSCI EAFE ETF	1,103	$86	0.1%	$77.97	—	MSCI EAFE ETF	464287465
RBLX	Roblox Corp	713	$73	0.1%	$97.14	0.0%	CL A	771049103