Roger Wittlin Investment Advisory, LLC — Q2 2023 13F Holdings

Name: Roger Wittlin Investment Advisory, LLC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001911328

Total reported value

$127.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	16.73%	+0.01%	+57.28%
2	SCHB	Schwab US Broad Market ETF	ETF-Other	8.48%	-3.52%	+24.07%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.32%	+1.30%	+15.55%
4	LONZ	Pimco Senior Loan Active ETF	ETF-Other	6.30%	-0.39%	+2.31%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	5.66%	+1.16%	+1.16%
6	BOND	Pimco Active Bond Exchange-t	ETF-Other	4.82%	-0.11%	-0.02%
7	BND	Vanguard Total Bond Market	ETF-Other	4.73%	-0.29%	+0.83%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.54%	-0.95%	EXIT
9	VLU	Ss Spdr S&p 1500 Value Tilt	ETF-Other	4.02%	-1.32%	+0.56%
10	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.78%	-0.13%	-0.22%
11	VO	Vanguard Mid-cap ETF	ETF-Other	3.42%	+0.25%	-4.46%
12	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.94%	-0.30%	+0.79%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.79%	+0.42%	+46.42%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.36%	+0.05%	+8.72%
15	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.14%	-0.02%	-66.55%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.85%	+0.40%	+22.32%
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.80%	—	+0.40%
18	VXUS	Vanguard Total Intl Stock	ETF-Other	1.76%	-0.08%	—
19	PLD	Prologis INC	Stock-Real Estate	1.43%	—	+0.69%
20	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.38%	—	+2.97%
21	ICSH	Ishares Ultra Short Duration	ETF-Other	1.30%	—	-46.90%
22	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.05%	-0.05%	+58.50%
23	BKLN	Invesco Senior Loan ETF	ETF-Other	0.94%	—	-16.71%
24	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.91%	—	+0.75%
25	PFFD	Global X US Preferred ETF	ETF-Other	0.74%	—	+1.63%
26	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.70%	—	+0.93%
27	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.69%	—	+1.63%
28	SCHA	Schwab US Small-cap ETF	ETF-Other	0.58%	-0.02%	+0.35%
29	PFF	Ishares Preferred & Income S	ETF-Other	0.57%	—	-31.52%
30	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.56%	—	+0.20%
31	GLD	Spdr Gold Shares	ETF-Commodities	0.48%	+0.11%	—
32	VHT	Vanguard Health Care ETF	ETF-Other	0.41%	—	—
33	EQR	Equity Residential	Stock-Real Estate	0.40%	—	+2.14%
34	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.40%	—	+0.76%
35	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.39%	—	+1.38%
36	VGIT	Vanguard Intermediate-term T	ETF-Other	0.38%	—	+0.62%
37	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.36%	—	+0.96%
38	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.25%	-0.02%	+0.79%
39	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.19%	—	+0.76%
40	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.17%	-0.15%	—
41	SCHQ	Schwab Long-term US Treasury	ETF-Gov Bonds	0.16%	—	+0.87%
42	PGX	Invesco Preferred ETF	ETF-Other	0.09%	—	-20.33%