Roger Wittlin Investment Advisory, LLC Diversified Active

Location: San Francisco, CA

CIK: 0001911328 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 25, 2022

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

Holdings (29)

BOND PIMCO ACTIVE BOND ETF 14.1%

Value $14.29M Shares 150,043 Share Price $95.25 Est. Cost/Share $97.16 Unrealized @ Report Date -2.0%

SCHB SCHWAB US BROAD MARKET 10.8%

Value $10.91M Shares 246,930 Share Price $44.19 * Est. Cost/Share $16.05 Unrealized @ Report Date -8.2%

VTI VANGUARD TOTAL STOCK 8.0%

Value $8.139M Shares 43,155 Share Price $188.60 Est. Cost/Share $236.07 Unrealized @ Report Date -20.1%

VO VANGUARD MID CAP ETF 7.5%

Value $7.597M Shares 38,570 Share Price $196.97 * Est. Cost/Share $62.68 Unrealized @ Report Date -21.4%

SDY SPDR S&P DIVIDEND ETF 6.8%

Value $6.846M Shares 57,687 Share Price $118.67 Est. Cost/Share $124.69 Unrealized @ Report Date -4.8%

IVV ISHARES CORE S&P 500 6.5%

Value $6.589M Shares 17,379 Share Price $379.14 Est. Cost/Share $460.85 Unrealized @ Report Date -17.7%

VTIP VANGUARD SHORT INFLATION 6.1%

Value $6.185M Shares 123,413 Share Price $50.12 Est. Cost/Share $52.04 Unrealized @ Report Date -3.7%

VIG VANGUARD DIVIDEND 5.5%

Value $5.617M Shares 39,155 Share Price $143.46 Est. Cost/Share $161.34 Unrealized @ Report Date -11.1%

ICSH BLACKROCK ULTRA SHORT 5.0%

Value $5.09M Shares 101,736 Share Price $50.03 Est. Cost/Share $50.43 Unrealized @ Report Date -0.8%

IEFA ISHARES CORE MSCI EAFE 3.8%

Value $3.891M Shares 66,122 Share Price $58.85 Est. Cost/Share $75.15 Unrealized @ Report Date -21.7%

IJH ISHARES CORE S&P MID CAP 3.7%

Value $3.746M Shares 16,558 Share Price $226.24 * Est. Cost/Share $49.37 Unrealized @ Report Date -8.3%

VGK VANGUARD FTSE EUROPE 3.4%

Value $3.461M Shares 65,536 Share Price $52.81 Est. Cost/Share $67.69 Unrealized @ Report Date -22.0%

VLU SPDR SP 1500 VALUE TILT 2.9%

Value $2.909M Shares 21,729 Share Price $133.88 Est. Cost/Share $145.38 Unrealized @ Report Date -7.9%

QQQ INVSC QQQ TRUST SRS 1 2.4%

Value $2.387M Shares 8,519 Share Price $280.20 Est. Cost/Share $380.31 Unrealized @ Report Date -26.3%

VGSH VANGUARD SHORT TERM 2.0%

Value $1.993M Shares 33,869 Share Price $58.84 Est. Cost/Share $58.98 Unrealized @ Report Date -0.2%

EFG ISHARES MSCI EAFE GROWTH 1.8%

Value $1.848M Shares 22,959 Share Price $80.49 Est. Cost/Share $109.52 Unrealized @ Report Date -26.5%

TLT ISHARES 20 PLS YEAR 1.6%

Value $1.649M Shares 14,356 Share Price $114.86 Est. Cost/Share $147.39 Unrealized @ Report Date -22.1%

BKLN INVESCO SENIOR LOAN ETF 1.6%

Value $1.597M Shares 78,803 Share Price $20.27 Est. Cost/Share $22.05 Unrealized @ Report Date -8.1%

BND VANGUARD TOTAL BOND 1.5%

Value $1.524M Shares 20,262 Share Price $75.21 Est. Cost/Share $85.17 Unrealized @ Report Date -11.6%

SPY SPDR S&P 500 ETF 1.1%

Value $1.143M Shares 3,030 Share Price $377.23 Est. Cost/Share $409.66 Unrealized @ Report Date -7.9%

VFH VANGUARD FINANCIALS ETF 0.6%

Value $569K Shares 7,372 Share Price $77.18 Est. Cost/Share $97.44 Unrealized @ Report Date -20.8%

GLD SPDR GOLD SHARES ETF 0.5%

Value $508K Shares 3,018 Share Price $168.32 Est. Cost/Share $167.88 Unrealized @ Report Date +0.3%

VCSH VANGUARD SHORT TERM COR 0.5%

Value $492K Shares 6,459 Share Price $76.17 Est. Cost/Share $76.84 Unrealized @ Report Date -0.8%

SCHA SCHWAB US SMALL CAP ETF 0.5%

Value $486K Shares 12,487 Share Price $38.92 * Est. Cost/Share $25.87 Unrealized @ Report Date -24.6%

VGIT VANGUARD ITM-TERM 0.5%

Value $474K Shares 7,765 Share Price $61.04 Est. Cost/Share $64.68 Unrealized @ Report Date -5.4%

VHT VANGUARD HEALTH CARE 0.5%

Value $471K Shares 2,003 Share Price $235.15 Est. Cost/Share $247.08 Unrealized @ Report Date -4.7%

VCIT VANGUARD INTERMEDIATE 0.4%

Value $454K Shares 5,674 Share Price $80.01 Est. Cost/Share $88.75 Unrealized @ Report Date -9.8%

LQD ISHARES IBOXX INVT GRADE 0.3%

Value $341K Shares 3,105 Share Price $109.82 Est. Cost/Share $112.91 Unrealized @ Report Date -2.6%

PLTR PALANTIR TECHNOLOGIES IN 0.1%

Value $143K Shares 15,810 Share Price $9.04 Est. Cost/Share $22.08 Unrealized @ Report Date -58.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BOND	PIMCO ACTIVE BOND ETF	150,043	$14.29M	14.1%	$95.25	$97.16	-2.0%	ACTIVE BD ETF	72201R775
SCHB	SCHWAB US BROAD MARKET	246,930	$10.91M	10.8%	$44.19 *	$16.05	-8.2%	US BRD MKT ETF	808524102
VTI	VANGUARD TOTAL STOCK	43,155	$8.139M	8.0%	$188.60	$236.07	-20.1%	TOTAL STK MKT	922908769
VO	VANGUARD MID CAP ETF	38,570	$7.597M	7.5%	$196.97 *	$62.68	-21.4%	MID CAP ETF	922908629
SDY	SPDR S&P DIVIDEND ETF	57,687	$6.846M	6.8%	$118.67	$124.69	-4.8%	S&P DIVID ETF	78464A763
IVV	ISHARES CORE S&P 500	17,379	$6.589M	6.5%	$379.14	$460.85	-17.7%	CORE S&P500 ETF	464287200
VTIP	VANGUARD SHORT INFLATION	123,413	$6.185M	6.1%	$50.12	$52.04	-3.7%	STRM INFPROIDX	922020805
VIG	VANGUARD DIVIDEND	39,155	$5.617M	5.5%	$143.46	$161.34	-11.1%	DIV APP ETF	921908844
ICSH	BLACKROCK ULTRA SHORT	101,736	$5.09M	5.0%	$50.03	$50.43	-0.8%	BLACKROCK ULTRA	46434V878
IEFA	ISHARES CORE MSCI EAFE	66,122	$3.891M	3.8%	$58.85	$75.15	-21.7%	CORE MSCI EAFE	46432F842
IJH	ISHARES CORE S&P MID CAP	16,558	$3.746M	3.7%	$226.24 *	$49.37	-8.3%	CORE S&P MCP ETF	464287507
VGK	VANGUARD FTSE EUROPE	65,536	$3.461M	3.4%	$52.81	$67.69	-22.0%	FTSE EUROPE ETF	922042874
VLU	SPDR SP 1500 VALUE TILT	21,729	$2.909M	2.9%	$133.88	$145.38	-7.9%	SPDR S&P1500VL	78464A128
QQQ	INVSC QQQ TRUST SRS 1	8,519	$2.387M	2.4%	$280.20	$380.31	-26.3%	UNIT SER 1	46090E103
VGSH	VANGUARD SHORT TERM	33,869	$1.993M	2.0%	$58.84	$58.98	-0.2%	SHORT TERM TREAS	92206C102
EFG	ISHARES MSCI EAFE GROWTH	22,959	$1.848M	1.8%	$80.49	$109.52	-26.5%	EAFE GRWTH ETF	464288885
TLT	ISHARES 20 PLS YEAR	14,356	$1.649M	1.6%	$114.86	$147.39	-22.1%	20 YR TR BD ETF	464287432
BKLN	INVESCO SENIOR LOAN ETF	78,803	$1.597M	1.6%	$20.27	$22.05	-8.1%	SR LN ETF	46138G508
BND	VANGUARD TOTAL BOND	20,262	$1.524M	1.5%	$75.21	$85.17	-11.6%	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF	3,030	$1.143M	1.1%	$377.23	$409.66	-7.9%	TR UNIT	78462F103
VFH	VANGUARD FINANCIALS ETF	7,372	$569K	0.6%	$77.18	$97.44	-20.8%	FINANCIALS ETF	92204A405
GLD	SPDR GOLD SHARES ETF	3,018	$508K	0.5%	$168.32	$167.88	+0.3%	GOLD SHS	78463V107
VCSH	VANGUARD SHORT TERM COR	6,459	$492K	0.5%	$76.17	$76.84	-0.8%	SHRT TRM CORP BD	92206C409
SCHA	SCHWAB US SMALL CAP ETF	12,487	$486K	0.5%	$38.92 *	$25.87	-24.6%	US SML CAP ETF	808524607
VGIT	VANGUARD ITM-TERM	7,765	$474K	0.5%	$61.04	$64.68	-5.4%	INTER TERM TREAS	92206C706
VHT	VANGUARD HEALTH CARE	2,003	$471K	0.5%	$235.15	$247.08	-4.7%	HEALTH CAR ETF	92204A504
VCIT	VANGUARD INTERMEDIATE	5,674	$454K	0.4%	$80.01	$88.75	-9.8%	INT-TERM CORP	92206C870
LQD	ISHARES IBOXX INVT GRADE	3,105	$341K	0.3%	$109.82	$112.91	-2.6%	IBOXX INV CP ETF	464287242
PLTR	PALANTIR TECHNOLOGIES IN	15,810	$143K	0.1%	$9.04	$22.08	-58.9%	CL A	69608A108