Roger Wittlin Investment Advisory

Roger Wittlin Investment Advisory as of Dec. 31, 2023

Portfolio Holdings for Roger Wittlin Investment Advisory

Roger Wittlin Investment Advisory holds 41 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 17.9 $24M 102k 237.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 8.8 $12M 215k 55.67
Ishares Tr Core S&p500 Etf (IVV) 7.5 $10M 21k 477.68
Pimco Etf Tr Sr Ln Active Etf (LONZ) 6.1 $8.2M 162k 50.48
Ishares Tr Core S&p Ttl Stk (ITOT) 5.6 $7.6M 72k 105.23
Pimco Etf Tr Active Bd Etf (BOND) 4.6 $6.2M 67k 92.46
Ishares Tr Core S&p Mcp Etf (IJH) 4.4 $5.9M 21k 277.15
Spdr Ser Tr SPDR S&P1500VL (VLU) 4.1 $5.6M 35k 160.29
Vanguard Index Fds Mid Cap Etf (VO) 3.7 $5.0M 21k 232.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.7 $5.0M 68k 73.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.5 $4.8M 94k 51.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $4.4M 11k 409.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.8 $3.8M 24k 157.83
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.4 $3.2M 69k 46.36
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $3.0M 18k 170.44
Spdr Ser Tr S&p Divid Etf (SDY) 2.0 $2.7M 21k 124.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $2.5M 5.3k 475.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.8 $2.5M 43k 57.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $2.2M 20k 110.68
Prologis (PLD) 1.4 $1.9M 15k 133.32
Ishares Tr Core Msci Eafe (IEFA) 1.3 $1.8M 26k 70.37
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.2 $1.6M 25k 64.49
Ishares Tr Blackrock Ultra (ICSH) 1.1 $1.5M 30k 50.37
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.9 $1.2M 58k 21.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $995k 10k 98.91
Spdr Ser Tr Bloomberg High Y (JNK) 0.7 $917k 9.7k 94.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $915k 11k 81.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $819k 17k 47.25
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $742k 24k 31.20
Spdr Gold Tr Gold Shs (GLD) 0.5 $628k 3.3k 191.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $516k 6.7k 77.40
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $479k 8.1k 59.33
Global X Fds Us Pfd Etf (PFFD) 0.3 $400k 21k 19.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $346k 3.9k 88.38
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $325k 3.3k 99.26
Equity Residential Sh Ben Int (EQR) 0.2 $259k 4.2k 61.19
Palantir Technologies Cl A (PLTR) 0.2 $240k 14k 17.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $237k 4.1k 58.34
Vanguard World Fds Health Car Etf (VHT) 0.2 $221k 879.00 250.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $202k 2.6k 77.39
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $122k 11k 11.47