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 Share Price $227.67 Est. Cost/Share $236.07 Unrealized @ Report Date -3.6%

VO VANGUARD MID CAP ETF 13.3%

Value $14.39M Shares 60,506 Share Price $237.83 * Est. Cost/Share $62.68 Unrealized @ Report Date -5.1%

BND VANGUARD TOTAL BOND 8.3%

Value $8.968M Shares 112,754 Share Price $79.54 Est. Cost/Share $85.17 Unrealized @ Report Date -6.6%

IVV ISHARES CORE S&P 500 7.2%

Value $7.871M Shares 17,350 Share Price $453.66 Est. Cost/Share $460.85 Unrealized @ Report Date -1.6%

IEFA ISHARES CORE MSCI EAFE 6.1%

Value $6.579M Shares 94,659 Share Price $69.50 Est. Cost/Share $75.15 Unrealized @ Report Date -7.5%

VIG VANGUARD DIVIDEND 5.8%

Value $6.346M Shares 39,135 Share Price $162.16 Est. Cost/Share $161.34 Unrealized @ Report Date +0.5%

VTIP VANGUARD SHRT INF PROT 5.8%

Value $6.281M Shares 122,655 Share Price $51.21 Est. Cost/Share $52.04 Unrealized @ Report Date -1.6%

QQQ INVESCO QQQ TRUST 5.6%

Value $6.091M Shares 16,803 Share Price $362.49 Est. Cost/Share $380.31 Unrealized @ Report Date -4.7%

VGK VANGUARD FTSE EUROPE 4.9%

Value $5.281M Shares 84,805 Share Price $62.27 Est. Cost/Share $67.69 Unrealized @ Report Date -8.0%

ICSH BLACKROCK ULTRA SHORT 4.7%

Value $5.095M Shares 101,611 Share Price $50.14 Est. Cost/Share $50.43 Unrealized @ Report Date -0.6%

SCHA SCHWAB US SMALL CAP ETF 2.8%

Value $3.075M Shares 64,930 Share Price $47.36 * Est. Cost/Share $25.87 Unrealized @ Report Date -8.5%

TLT ISHARES 20 PLS YEAR 2.5%

Value $2.762M Shares 20,914 Share Price $132.06 Est. Cost/Share $147.39 Unrealized @ Report Date -10.4%

EFG ISHARES MSCI EAFE GROWTH 2.0%

Value $2.193M Shares 22,784 Share Price $96.25 Est. Cost/Share $109.52 Unrealized @ Report Date -12.1%

BKLN INVESCO SENIOR LOAN ETF 1.6%

Value $1.706M Shares 78,395 Share Price $21.76 Est. Cost/Share $22.05 Unrealized @ Report Date -1.3%

GOVT ISHARES US TREASURY BOND 0.8%

Value $815K Shares 32,727 Share Price $24.90 Est. Cost/Share $26.48 Unrealized @ Report Date -5.9%

UBER UBER TECHNOLOGIES INC 0.7%

Value $745K Shares 20,900 Share Price $35.65 Est. Cost/Share $43.11 Unrealized @ Report Date -17.2%

VFH VANGUARD FINANCIALS ETF 0.6%

Value $686K Shares 7,354 Share Price $93.28 Est. Cost/Share $97.44 Unrealized @ Report Date -4.2%

GLD SPDR GOLD SHARES ETF 0.5%

Value $545K Shares 3,018 Share Price $180.58 Est. Cost/Share $167.88 Unrealized @ Report Date +7.6%

VHT VANGUARD HEALTH CARE 0.5%

Value $507K Shares 1,996 Share Price $254.01 Est. Cost/Share $247.08 Unrealized @ Report Date +3.0%

VCIT VANGUARD INTERMEDIATE 0.4%

Value $488K Shares 5,674 Share Price $86.01 Est. Cost/Share $88.75 Unrealized @ Report Date -3.1%

VGIT VANGUARD INTRMDIAT TRM 0.4%

Value $486K Shares 7,740 Share Price $62.79 Est. Cost/Share $64.68 Unrealized @ Report Date -2.7%

VMBS VANGUARD MORTGAGE BACKED 0.3%

Value $365K Shares 7,292 Share Price $50.05 Est. Cost/Share $53.00 Unrealized @ Report Date -5.5%

VSS VGRD FTSE ALL WRLD EX US 0.2%

Value $241K Shares 1,952 Share Price $123.46 Est. Cost/Share $135.29 Unrealized @ Report Date -8.4%

PLTR PALANTIR TECHNOLOGIES IN 0.2%

Value $217K Shares 15,810 Share Price $13.73 Est. Cost/Share $22.08 Unrealized @ Report Date -37.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTAL STOCK	118,002	$26.86M	24.7%	$227.67	$236.07	-3.6%	TOTAL STK MKT	922908769
VO	VANGUARD MID CAP ETF	60,506	$14.39M	13.3%	$237.83 *	$62.68	-5.1%	MID CAP ETF	922908629
BND	VANGUARD TOTAL BOND	112,754	$8.968M	8.3%	$79.54	$85.17	-6.6%	TOTAL BND MRKT	921937835
IVV	ISHARES CORE S&P 500	17,350	$7.871M	7.2%	$453.66	$460.85	-1.6%	CORE S&P500 ETF	464287200
IEFA	ISHARES CORE MSCI EAFE	94,659	$6.579M	6.1%	$69.50	$75.15	-7.5%	CORE MSCI EAFE	46432F842
VIG	VANGUARD DIVIDEND	39,135	$6.346M	5.8%	$162.16	$161.34	+0.5%	DIV APP ETF	921908844
VTIP	VANGUARD SHRT INF PROT	122,655	$6.281M	5.8%	$51.21	$52.04	-1.6%	STRM INFPROIDX	922020805
QQQ	INVESCO QQQ TRUST	16,803	$6.091M	5.6%	$362.49	$380.31	-4.7%	UNIT SER 1	46090E103
VGK	VANGUARD FTSE EUROPE	84,805	$5.281M	4.9%	$62.27	$67.69	-8.0%	FTSE EUROPE ETF	922042874
ICSH	BLACKROCK ULTRA SHORT	101,611	$5.095M	4.7%	$50.14	$50.43	-0.6%	BLACKROCK ULTRA	46434V878
SCHA	SCHWAB US SMALL CAP ETF	64,930	$3.075M	2.8%	$47.36 *	$25.87	-8.5%	US SML CAP ETF	808524607
TLT	ISHARES 20 PLS YEAR	20,914	$2.762M	2.5%	$132.06	$147.39	-10.4%	20 YR TR BD ETF	464287432
EFG	ISHARES MSCI EAFE GROWTH	22,784	$2.193M	2.0%	$96.25	$109.52	-12.1%	EAFE GRWTH ETF	464288885
BKLN	INVESCO SENIOR LOAN ETF	78,395	$1.706M	1.6%	$21.76	$22.05	-1.3%	SR LN ETF	46138G508
GOVT	ISHARES US TREASURY BOND	32,727	$815K	0.8%	$24.90	$26.48	-5.9%	US TREAS BD ETF	46429B267
UBER	UBER TECHNOLOGIES INC	20,900	$745K	0.7%	$35.65	$43.11	-17.2%	COM	90353T100
VFH	VANGUARD FINANCIALS ETF	7,354	$686K	0.6%	$93.28	$97.44	-4.2%	FINANCIALS ETF	92204A405
GLD	SPDR GOLD SHARES ETF	3,018	$545K	0.5%	$180.58	$167.88	+7.6%	GOLD SHS	78463V107
VHT	VANGUARD HEALTH CARE	1,996	$507K	0.5%	$254.01	$247.08	+3.0%	HEALTH CAR ETF	92204A504
VCIT	VANGUARD INTERMEDIATE	5,674	$488K	0.4%	$86.01	$88.75	-3.1%	INT-TERM CORP	92206C870
VGIT	VANGUARD INTRMDIAT TRM	7,740	$486K	0.4%	$62.79	$64.68	-2.7%	INTER TERM TREAS	92206C706
VMBS	VANGUARD MORTGAGE BACKED	7,292	$365K	0.3%	$50.05	$53.00	-5.5%	MTG-BKD SECS ETF	92206C771
VSS	VGRD FTSE ALL WRLD EX US	1,952	$241K	0.2%	$123.46	$135.29	-8.4%	FTSE SMCAP ETF	922042718
PLTR	PALANTIR TECHNOLOGIES IN	15,810	$217K	0.2%	$13.73	$22.08	-37.8%	CL A	69608A108