Roger Wittlin Investment Advisory

Roger Wittlin Investment Advisory as of June 30, 2025

Portfolio Holdings for Roger Wittlin Investment Advisory

Roger Wittlin Investment Advisory holds 43 positions in its portfolio as reported in the June 2025 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 $36M 117k 303.93
Ishares Tr Core S&p500 Etf (IVV) 14.2 $26M 41k 620.91
Ishares Tr Core S&p Ttl Stk (ITOT) 8.5 $15M 112k 135.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 8.2 $15M 621k 23.83
Pimco Etf Tr Sr Ln Active Etf (LONZ) 7.1 $13M 252k 50.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.9 $11M 17k 617.85
Spdr Series Trust SPDR S&P1500VL (VLU) 4.5 $8.1M 42k 192.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $7.3M 13k 551.62
Vanguard Index Fds Mid Cap Etf (VO) 2.9 $5.3M 19k 279.84
Pimco Etf Tr Active Bd Etf (BOND) 2.9 $5.2M 56k 92.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $4.0M 22k 181.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.7 $3.1M 45k 69.09
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.7 $3.1M 31k 100.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $2.6M 35k 73.63
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.2 $2.1M 46k 46.34
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $2.1M 34k 62.02
Pimco Etf Tr Multisector Bd (PYLD) 1.1 $1.9M 71k 26.54
Spdr Series Trust S&p Divid Etf (SDY) 1.0 $1.8M 14k 135.73
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.7M 8.5k 204.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.7M 3.0k 568.06
Palantir Technologies Cl A (PLTR) 0.9 $1.6M 12k 136.32
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.5M 18k 83.48
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.8 $1.5M 13k 112.47
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $1.3M 16k 77.50
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.0M 3.4k 304.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $987k 9.0k 109.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $912k 17k 52.76
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $646k 6.5k 99.20
Ishares Gold Tr Ishares New (IAU) 0.3 $569k 9.1k 62.36
Ishares Tr Ultra Short Dur (ICSH) 0.3 $544k 11k 50.71
Rubrik Cl A (RBRK) 0.3 $459k 5.1k 89.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $433k 17k 25.30
Ishares Tr Core Total Usd (IUSB) 0.2 $407k 8.8k 46.23
Spdr Series Trust Bloomberg Invt (FLRN) 0.2 $402k 13k 30.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $370k 4.2k 89.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $357k 2.8k 128.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $349k 4.2k 82.93
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $325k 13k 24.54
Equity Residential Sh Ben Int (EQR) 0.2 $303k 4.5k 67.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $302k 3.6k 82.87
Prologis (PLD) 0.1 $219k 2.1k 105.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $214k 2.7k 79.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $206k 3.6k 57.01