Roger Wittlin Investment Advisory, LLC
43 holdingsFiling period: 2026-06-30Current AUM: $124.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 70.7K | $26.2M | $25.6M | 20.60% | -7,606 | 2026-06-30 |
| 2 | IVV | iShares TR | 27.6K | $20.6M | $20.4M | 16.38% | -357 | 2026-06-30 |
| 3 | ITOT | iShares TR | 91.6K | $15.0M | $14.7M | 11.83% | +128 | 2026-06-30 |
| 4 | SPY | State Str Spdr S&P 500 ETF T | 10.6K | $7.9M | $7.8M | 6.26% | -347 | 2026-06-30 |
| 5 | VXUS | Vanguard Star Fds | 75.3K | $6.4M | $6.1M | 4.90% | -6,097 | 2026-06-30 |
| 6 | QQQ | Invesco Qqq TR | 6.6K | $4.9M | $4.3M | 3.48% | -596 | 2026-06-30 |
| 7 | VO | Vanguard Index Fds | 58.0K | $4.7M | $4.6M | 3.70% | +43.5K | 2026-06-30 |
| 8 | SCHB | Schwab Strategic TR | 117.8K | $3.4M | $3.3M | 2.68% | -184,335 | 2026-06-30 |
| 9 | IAU | iShares Gold TR | 44.1K | $3.3M | $3.4M | 2.71% | +15.5K | 2026-06-30 |
| 10 | BOND | PIMCO ETF TR | 35.8K | $3.3M | $3.2M | 2.57% | +29 | 2026-06-30 |
| 11 | VLU | Spdr Series Trust | 13.0K | $3.1M | $3.1M | 2.53% | -8,368 | 2026-06-30 |
| 12 | RSP | Invesco Exchange Traded FD T | 14.2K | $3.0M | $3.1M | 2.46% | -1,195 | 2026-06-30 |
| 13 | LONZ | PIMCO ETF TR | 60.8K | $3.0M | $2.9M | 2.37% | -7,163 | 2026-06-30 |
| 14 | SPMO | Invesco Exch Traded FD TR II | 12.7K | $2.0M | $1.6M | 1.27% | +7.1K | 2026-06-30 |
| 15 | IEFA | iShares TR | 18.2K | $1.8M | $1.7M | 1.39% | -1,187 | 2026-06-30 |
| 16 | GLD | Spdr Gold TR | 4.4K | $1.6M | $1.6M | 1.32% | +1.1K | 2026-06-30 |
| 17 | BND | Vanguard BD Index Fds | 18.1K | $1.3M | $1.3M | 1.04% | -3,990 | 2026-06-30 |
| 18 | SDY | Spdr Series Trust | 7.4K | $1.1M | $1.2M | 0.96% | -220 | 2026-06-30 |
| 19 | MINT | PIMCO ETF TR | 10.9K | $1.1M | $1.1M | 0.88% | -15 | 2026-06-30 |
| 20 | VIG | Vanguard Specialized Funds | 4.6K | $1.1M | $1.1M | 0.91% | +22 | 2026-06-30 |
| 21 | PYLD | PIMCO ETF TR | 40.9K | $1.1M | $1.0M | 0.84% | +570 | 2026-06-30 |
| 22 | VOO | Vanguard Index Fds | 1.5K | $1.0M | $997K | 0.80% | -26 | 2026-06-30 |
| 23 | IEMG | iShares Inc | 11.7K | $972K | $847K | 0.68% | -- | 2026-06-30 |
| 24 | VGK | Vanguard Intl Equity Index F | 10.5K | $927K | $914K | 0.74% | -389 | 2026-06-30 |
| 25 | LQD | iShares TR | 7.0K | $758K | $726K | 0.58% | +249 | 2026-06-30 |
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