Roger Wittlin Investment Advisory

Roger Wittlin Investment Advisory as of Dec. 31, 2024

Portfolio Holdings for Roger Wittlin Investment Advisory

Roger Wittlin Investment Advisory holds 43 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 19.8 $35M 122k 289.81
Ishares Tr Core S&p500 Etf (IVV) 14.6 $26M 44k 588.68
Ishares Tr Core S&p Ttl Stk (ITOT) 9.5 $17M 132k 128.62
Pimco Etf Tr Sr Ln Active Etf (LONZ) 8.1 $15M 285k 51.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 7.9 $14M 624k 22.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.4 $11M 19k 586.09
Spdr Ser Tr SPDR S&P1500VL (VLU) 4.2 $7.5M 41k 184.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $7.0M 14k 511.25
Vanguard Index Fds Mid Cap Etf (VO) 2.9 $5.2M 20k 264.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.8 $5.0M 28k 175.23
Pimco Etf Tr Active Bd Etf (BOND) 2.2 $3.9M 43k 90.42
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.4 $2.5M 25k 100.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $2.4M 40k 58.93
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.3 $2.3M 51k 45.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $2.3M 31k 71.91
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $2.1M 34k 62.31
Pimco Etf Tr Multisector Bd (PYLD) 1.1 $2.0M 75k 25.92
Spdr Ser Tr S&p Divid Etf (SDY) 1.0 $1.8M 14k 132.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.7M 3.2k 538.91
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.7M 8.6k 195.82
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.3M 18k 70.28
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $1.1M 17k 63.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.1M 9.9k 106.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $1.0M 20k 51.70
Palantir Technologies Cl A (PLTR) 0.5 $906k 12k 75.63
Spdr Gold Tr Gold Shs (GLD) 0.5 $844k 3.5k 242.13
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $755k 4.6k 164.17
Ishares Tr Ultra Short-term (ICSH) 0.4 $718k 14k 50.43
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $658k 21k 30.73
Prologis (PLD) 0.4 $630k 6.0k 105.70
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $479k 4.9k 96.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $440k 17k 25.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $363k 4.1k 89.09
Rubrik Cl A (RBRK) 0.2 $346k 5.3k 65.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $324k 2.8k 117.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $319k 4.0k 80.27
Equity Residential Sh Ben Int (EQR) 0.2 $316k 4.4k 71.76
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $313k 13k 23.68
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $275k 3.0k 92.44
Vanguard World Health Car Etf (VHT) 0.1 $227k 892.00 253.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $211k 2.7k 78.01
Ishares Gold Tr Ishares New (IAU) 0.1 $207k 4.2k 49.51
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $125k 11k 11.53