Roger Wittlin Investment Advisory, LLC
39 holdingsFiling period: 2026-03-31Current AUM: $136.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 78.3K | $25.1M | $28.8M | 21.20% | -11,651 | 2026-03-31 |
| 2 | IVV | ISHARES TR | 27.9K | $18.2M | $20.9M | 15.40% | -642 | 2026-03-31 |
| 3 | ITOT | ISHARES TR | 91.5K | $13.0M | $15.0M | 11.00% | -2,714 | 2026-03-31 |
| 4 | SCHB | SCHWAB STRATEGIC TR | 302.1K | $7.6M | $8.7M | 6.41% | -196,192 | 2026-03-31 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 10.9K | $7.1M | $8.2M | 6.00% | -1,897 | 2026-03-31 |
| 6 | VXUS | VANGUARD STAR FDS | 81.4K | $6.3M | $6.9M | 5.06% | +34.6K | 2026-03-31 |
| 7 | VLU | SPDR SERIES TRUST | 21.3K | $4.6M | $5.2M | 3.82% | -2,615 | 2026-03-31 |
| 8 | VO | VANGUARD INDEX FDS | 14.5K | $4.2M | $4.7M | 3.46% | -1,566 | 2026-03-31 |
| 9 | QQQ | INVESCO QQQ TR | 7.2K | $4.1M | $4.9M | 3.63% | -1,365 | 2026-03-31 |
| 10 | LONZ | PIMCO ETF TR | 68.0K | $3.4M | $3.4M | 2.46% | -81,344 | 2026-03-31 |
| 11 | BOND | PIMCO ETF TR | 35.7K | $3.3M | $3.2M | 2.38% | -4,691 | 2026-03-31 |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | 15.4K | $2.9M | $3.3M | 2.43% | -804 | 2026-03-31 |
| 13 | IAU | ISHARES GOLD TR | 28.6K | $2.5M | $2.2M | 1.60% | -7,626 | 2026-03-31 |
| 14 | IEFA | ISHARES TR | 19.4K | $1.8M | $1.9M | 1.40% | +2.0K | 2026-03-31 |
| 15 | BND | VANGUARD BD INDEX FDS | 22.1K | $1.6M | $1.6M | 1.17% | -6 | 2026-03-31 |
| 16 | GLD | SPDR GOLD TR | 3.3K | $1.4M | $1.2M | 0.90% | -- | 2026-03-31 |
| 17 | IJH | ISHARES TR | 17.2K | $1.2M | $1.3M | 0.95% | +40 | 2026-03-31 |
| 18 | SDY | SPDR SERIES TRUST | 7.6K | $1.1M | $1.2M | 0.87% | -2,515 | 2026-03-31 |
| 19 | MINT | PIMCO ETF TR | 11.0K | $1.1M | $1.1M | 0.81% | -2,728 | 2026-03-31 |
| 20 | VMBS | VANGUARD SCOTTSDALE FDS | 23.2K | $1.1M | $1.1M | 0.78% | -5,136 | 2026-03-31 |
| 21 | PYLD | PIMCO ETF TR | 40.4K | $1.1M | $1.1M | 0.78% | -7,988 | 2026-03-31 |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | 4.6K | $992K | $1.1M | 0.81% | -2,987 | 2026-03-31 |
| 23 | VOO | VANGUARD INDEX FDS | 1.5K | $896K | $1.0M | 0.76% | +5 | 2026-03-31 |
| 24 | VGK | VANGUARD INTL EQUITY INDEX F | 10.9K | $895K | $984K | 0.72% | -160 | 2026-03-31 |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | 5.3K | $780K | $656K | 0.48% | -- | 2026-03-31 |
← Scroll →
Page 1 of 2