Roger Wittlin Investment Advisory, LLC Diversified Active

CIK: 0001911328 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 25, 2022

Total Value ($000): $101,351 (100.0% shares, 0.0% debt)

Holdings (29)

BOND PIMCO ACTIVE BOND ETF 14.1%

Value ($000) $14,291 Shares 150,043 Est. Cost $95.25 Unrealized —

SCHB SCHWAB US BROAD MARKET 10.8%

Value ($000) $10,911 Shares 246,930 Est. Cost $44.19 Unrealized —

VTI VANGUARD TOTAL STOCK 8.0%

Value ($000) $8,139 Shares 43,155 Est. Cost $241.44 Unrealized —

VO VANGUARD MID CAP ETF 7.5%

Value ($000) $7,597 Shares 38,570 Est. Cost $254.77 Unrealized —

SDY SPDR S&P DIVIDEND ETF 6.8%

Value ($000) $6,846 Shares 57,687 Est. Cost $118.67 Unrealized —

IVV ISHARES CORE S&P 500 6.5%

Value ($000) $6,589 Shares 17,379 Est. Cost $476.98 Unrealized —

VTIP VANGUARD SHORT INFLATION 6.1%

Value ($000) $6,185 Shares 123,413 Est. Cost $51.40 Unrealized —

VIG VANGUARD DIVIDEND 5.5%

Value ($000) $5,617 Shares 39,155 Est. Cost $162.16 Unrealized —

ICSH BLACKROCK ULTRA SHORT 5.0%

Value ($000) $5,090 Shares 101,736 Est. Cost $50.39 Unrealized —

IEFA ISHARES CORE MSCI EAFE 3.8%

Value ($000) $3,891 Shares 66,122 Est. Cost $74.64 Unrealized —

IJH ISHARES CORE S&P MID CAP 3.7%

Value ($000) $3,746 Shares 16,558 Est. Cost $226.24 Unrealized —

VGK VANGUARD FTSE EUROPE 3.4%

Value ($000) $3,461 Shares 65,536 Est. Cost $68.24 Unrealized —

VLU SPDR SP 1500 VALUE TILT 2.9%

Value ($000) $2,909 Shares 21,729 Est. Cost $133.88 Unrealized —

QQQ INVSC QQQ TRUST SRS 1 2.4%

Value ($000) $2,387 Shares 8,519 Est. Cost $391.24 Unrealized —

VGSH VANGUARD SHORT TERM 2.0%

Value ($000) $1,993 Shares 33,869 Est. Cost $58.84 Unrealized —

EFG ISHARES MSCI EAFE GROWTH 1.8%

Value ($000) $1,848 Shares 22,959 Est. Cost $110.28 Unrealized —

TLT ISHARES 20 PLS YEAR 1.6%

Value ($000) $1,649 Shares 14,356 Est. Cost $148.19 Unrealized —

BKLN INVESCO SENIOR LOAN ETF 1.6%

Value ($000) $1,597 Shares 78,803 Est. Cost $22.08 Unrealized —

BND VANGUARD TOTAL BOND 1.5%

Value ($000) $1,524 Shares 20,262 Est. Cost $84.75 Unrealized —

SPY SPDR S&P 500 ETF 1.1%

Value ($000) $1,143 Shares 3,030 Est. Cost $377.23 Unrealized —

VFH VANGUARD FINANCIALS ETF 0.6%

Value ($000) $569 Shares 7,372 Est. Cost $96.55 Unrealized —

GLD SPDR GOLD SHARES ETF 0.5%

Value ($000) $508 Shares 3,018 Est. Cost $170.64 Unrealized —

VCSH VANGUARD SHORT TERM COR 0.5%

Value ($000) $492 Shares 6,459 Est. Cost $76.17 Unrealized —

SCHA SCHWAB US SMALL CAP ETF 0.5%

Value ($000) $486 Shares 12,487 Est. Cost $102.40 Unrealized —

VGIT VANGUARD ITM-TERM 0.5%

Value ($000) $474 Shares 7,765 Est. Cost $62.79 Unrealized —

VHT VANGUARD HEALTH CARE 0.5%

Value ($000) $471 Shares 2,003 Est. Cost $254.01 Unrealized —

VCIT VANGUARD INTERMEDIATE 0.4%

Value ($000) $454 Shares 5,674 Est. Cost $86.01 Unrealized —

LQD ISHARES IBOXX INVT GRADE 0.3%

Value ($000) $341 Shares 3,105 Est. Cost $109.82 Unrealized —

PLTR PALANTIR TECHNOLOGIES IN 0.1%

Value ($000) $143 Shares 15,810 Est. Cost $22.08 Unrealized -55.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOND	PIMCO ACTIVE BOND ETF	150,043	$14,291	14.1%	$95.25	—	ACTIVE BD ETF	72201R775
SCHB	SCHWAB US BROAD MARKET	246,930	$10,911	10.8%	$44.19	—	US BRD MKT ETF	808524102
VTI	VANGUARD TOTAL STOCK	43,155	$8,139	8.0%	$241.44	—	TOTAL STK MKT	922908769
VO	VANGUARD MID CAP ETF	38,570	$7,597	7.5%	$254.77	—	MID CAP ETF	922908629
SDY	SPDR S&P DIVIDEND ETF	57,687	$6,846	6.8%	$118.67	—	S&P DIVID ETF	78464A763
IVV	ISHARES CORE S&P 500	17,379	$6,589	6.5%	$476.98	—	CORE S&P500 ETF	464287200
VTIP	VANGUARD SHORT INFLATION	123,413	$6,185	6.1%	$51.40	—	STRM INFPROIDX	922020805
VIG	VANGUARD DIVIDEND	39,155	$5,617	5.5%	$162.16	—	DIV APP ETF	921908844
ICSH	BLACKROCK ULTRA SHORT	101,736	$5,090	5.0%	$50.39	—	BLACKROCK ULTRA	46434V878
IEFA	ISHARES CORE MSCI EAFE	66,122	$3,891	3.8%	$74.64	—	CORE MSCI EAFE	46432F842
IJH	ISHARES CORE S&P MID CAP	16,558	$3,746	3.7%	$226.24	—	CORE S&P MCP ETF	464287507
VGK	VANGUARD FTSE EUROPE	65,536	$3,461	3.4%	$68.24	—	FTSE EUROPE ETF	922042874
VLU	SPDR SP 1500 VALUE TILT	21,729	$2,909	2.9%	$133.88	—	SPDR S&P1500VL	78464A128
QQQ	INVSC QQQ TRUST SRS 1	8,519	$2,387	2.4%	$391.24	—	UNIT SER 1	46090E103
VGSH	VANGUARD SHORT TERM	33,869	$1,993	2.0%	$58.84	—	SHORT TERM TREAS	92206C102
EFG	ISHARES MSCI EAFE GROWTH	22,959	$1,848	1.8%	$110.28	—	EAFE GRWTH ETF	464288885
TLT	ISHARES 20 PLS YEAR	14,356	$1,649	1.6%	$148.19	—	20 YR TR BD ETF	464287432
BKLN	INVESCO SENIOR LOAN ETF	78,803	$1,597	1.6%	$22.08	—	SR LN ETF	46138G508
BND	VANGUARD TOTAL BOND	20,262	$1,524	1.5%	$84.75	—	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF	3,030	$1,143	1.1%	$377.23	—	TR UNIT	78462F103
VFH	VANGUARD FINANCIALS ETF	7,372	$569	0.6%	$96.55	—	FINANCIALS ETF	92204A405
GLD	SPDR GOLD SHARES ETF	3,018	$508	0.5%	$170.64	—	GOLD SHS	78463V107
VCSH	VANGUARD SHORT TERM COR	6,459	$492	0.5%	$76.17	—	SHRT TRM CORP BD	92206C409
SCHA	SCHWAB US SMALL CAP ETF	12,487	$486	0.5%	$102.40	—	US SML CAP ETF	808524607
VGIT	VANGUARD ITM-TERM	7,765	$474	0.5%	$62.79	—	INTER TERM TREAS	92206C706
VHT	VANGUARD HEALTH CARE	2,003	$471	0.5%	$254.01	—	HEALTH CAR ETF	92204A504
VCIT	VANGUARD INTERMEDIATE	5,674	$454	0.4%	$86.01	—	INT-TERM CORP	92206C870
LQD	ISHARES IBOXX INVT GRADE	3,105	$341	0.3%	$109.82	—	IBOXX INV CP ETF	464287242
PLTR	PALANTIR TECHNOLOGIES IN	15,810	$143	0.1%	$22.08	-55.2%	CL A	69608A108