Roger Wittlin Investment Advisory, LLC Diversified Active

Name: Roger Wittlin Investment Advisory, LLC Q1 2022 13F Filing | 13F Explorer
Creator: Roger Wittlin Investment Advisory, LLC
Published: 2022-05-16

Location: San Francisco, CA

CIK: 0001911328 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (24)

VTI VANGUARD TOTAL STOCK 24.7%

Value $26.86M Shares 118,002 Est. Cost $241.44 Unrealized —

VO VANGUARD MID CAP ETF 13.3%

Value $14.39M Shares 60,506 Est. Cost $254.77 Unrealized —

BND VANGUARD TOTAL BOND 8.3%

Value $8.968M Shares 112,754 Est. Cost $84.75 Unrealized —

IVV ISHARES CORE S&P 500 7.2%

Value $7.871M Shares 17,350 Est. Cost $476.98 Unrealized —

IEFA ISHARES CORE MSCI EAFE 6.1%

Value $6.579M Shares 94,659 Est. Cost $74.64 Unrealized —

VIG VANGUARD DIVIDEND 5.8%

Value $6.346M Shares 39,135 Est. Cost $162.16 Unrealized —

VTIP VANGUARD SHRT INF PROT 5.8%

Value $6.281M Shares 122,655 Est. Cost $51.40 Unrealized —

QQQ INVESCO QQQ TRUST 5.6%

Value $6.091M Shares 16,803 Est. Cost $391.24 Unrealized —

VGK VANGUARD FTSE EUROPE 4.9%

Value $5.281M Shares 84,805 Est. Cost $68.24 Unrealized —

ICSH BLACKROCK ULTRA SHORT 4.7%

Value $5.095M Shares 101,611 Est. Cost $50.39 Unrealized —

SCHA SCHWAB US SMALL CAP ETF 2.8%

Value $3.075M Shares 64,930 Est. Cost $102.40 Unrealized —

TLT ISHARES 20 PLS YEAR 2.5%

Value $2.762M Shares 20,914 Est. Cost $148.19 Unrealized —

EFG ISHARES MSCI EAFE GROWTH 2.0%

Value $2.193M Shares 22,784 Est. Cost $110.28 Unrealized —

BKLN INVESCO SENIOR LOAN ETF 1.6%

Value $1.706M Shares 78,395 Est. Cost $22.08 Unrealized —

GOVT ISHARES US TREASURY BOND 0.8%

Value $815K Shares 32,727 Est. Cost $26.66 Unrealized —

UBER UBER TECHNOLOGIES INC 0.7%

Value $745K Shares 20,900 Est. Cost $43.11 Unrealized -16.6%

VFH VANGUARD FINANCIALS ETF 0.6%

Value $686K Shares 7,354 Est. Cost $96.55 Unrealized —

GLD SPDR GOLD SHARES ETF 0.5%

Value $545K Shares 3,018 Est. Cost $170.64 Unrealized —

VHT VANGUARD HEALTH CARE 0.5%

Value $507K Shares 1,996 Est. Cost $254.01 Unrealized —

VCIT VANGUARD INTERMEDIATE 0.4%

Value $488K Shares 5,674 Est. Cost $86.01 Unrealized —

VGIT VANGUARD INTRMDIAT TRM 0.4%

Value $486K Shares 7,740 Est. Cost $62.79 Unrealized —

VMBS VANGUARD MORTGAGE BACKED 0.3%

Value $365K Shares 7,292 Est. Cost $52.79 Unrealized —

VSS VGRD FTSE ALL WRLD EX US 0.2%

Value $241K Shares 1,952 Est. Cost $133.71 Unrealized —

PLTR PALANTIR TECHNOLOGIES IN 0.2%

Value $217K Shares 15,810 Est. Cost $22.08 Unrealized -39.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK	118,002	$26.86M	24.7%	$241.44	—	TOTAL STK MKT	922908769
VO	VANGUARD MID CAP ETF	60,506	$14.39M	13.3%	$254.77	—	MID CAP ETF	922908629
BND	VANGUARD TOTAL BOND	112,754	$8.968M	8.3%	$84.75	—	TOTAL BND MRKT	921937835
IVV	ISHARES CORE S&P 500	17,350	$7.871M	7.2%	$476.98	—	CORE S&P500 ETF	464287200
IEFA	ISHARES CORE MSCI EAFE	94,659	$6.579M	6.1%	$74.64	—	CORE MSCI EAFE	46432F842
VIG	VANGUARD DIVIDEND	39,135	$6.346M	5.8%	$162.16	—	DIV APP ETF	921908844
VTIP	VANGUARD SHRT INF PROT	122,655	$6.281M	5.8%	$51.40	—	STRM INFPROIDX	922020805
QQQ	INVESCO QQQ TRUST	16,803	$6.091M	5.6%	$391.24	—	UNIT SER 1	46090E103
VGK	VANGUARD FTSE EUROPE	84,805	$5.281M	4.9%	$68.24	—	FTSE EUROPE ETF	922042874
ICSH	BLACKROCK ULTRA SHORT	101,611	$5.095M	4.7%	$50.39	—	BLACKROCK ULTRA	46434V878
SCHA	SCHWAB US SMALL CAP ETF	64,930	$3.075M	2.8%	$102.40	—	US SML CAP ETF	808524607
TLT	ISHARES 20 PLS YEAR	20,914	$2.762M	2.5%	$148.19	—	20 YR TR BD ETF	464287432
EFG	ISHARES MSCI EAFE GROWTH	22,784	$2.193M	2.0%	$110.28	—	EAFE GRWTH ETF	464288885
BKLN	INVESCO SENIOR LOAN ETF	78,395	$1.706M	1.6%	$22.08	—	SR LN ETF	46138G508
GOVT	ISHARES US TREASURY BOND	32,727	$815K	0.8%	$26.66	—	US TREAS BD ETF	46429B267
UBER	UBER TECHNOLOGIES INC	20,900	$745K	0.7%	$43.11	-16.6%	COM	90353T100
VFH	VANGUARD FINANCIALS ETF	7,354	$686K	0.6%	$96.55	—	FINANCIALS ETF	92204A405
GLD	SPDR GOLD SHARES ETF	3,018	$545K	0.5%	$170.64	—	GOLD SHS	78463V107
VHT	VANGUARD HEALTH CARE	1,996	$507K	0.5%	$254.01	—	HEALTH CAR ETF	92204A504
VCIT	VANGUARD INTERMEDIATE	5,674	$488K	0.4%	$86.01	—	INT-TERM CORP	92206C870
VGIT	VANGUARD INTRMDIAT TRM	7,740	$486K	0.4%	$62.79	—	INTER TERM TREAS	92206C706
VMBS	VANGUARD MORTGAGE BACKED	7,292	$365K	0.3%	$52.79	—	MTG-BKD SECS ETF	92206C771
VSS	VGRD FTSE ALL WRLD EX US	1,952	$241K	0.2%	$133.71	—	FTSE SMCAP ETF	922042718
PLTR	PALANTIR TECHNOLOGIES IN	15,810	$217K	0.2%	$22.08	-39.6%	CL A	69608A108