Roger Wittlin Investment Advisory, LLC — Q3 2024 13F Holdings

Name: Roger Wittlin Investment Advisory, LLC — 13F Holdings, Q3 2024
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	18.57%	+0.01%	+8.15%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.86%	+1.30%	+3.89%
3	SCHB	Schwab US Broad Market ETF	ETF-Other	7.82%	-3.52%	+0.63%
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	6.62%	+1.16%	+0.63%
5	LONZ	Pimco Senior Loan Active ETF	ETF-Other	6.45%	-0.39%	+9.07%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.17%	+0.40%	+28.32%
7	VLU	Ss Spdr S&p 1500 Value Tilt	ETF-Other	4.30%	-1.32%	-4.19%
8	BOND	Pimco Active Bond Exchange-t	ETF-Other	4.03%	-0.11%	+12.71%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.78%	+0.42%	+1.29%
10	BND	Vanguard Total Bond Market	ETF-Other	3.27%	-0.29%	+5.29%
11	VO	Vanguard Mid-cap ETF	ETF-Other	2.99%	+0.25%	-0.27%
12	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.43%	-0.04%	+26.24%
13	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.72%	-0.30%	+1.87%
14	VXUS	Vanguard Total Intl Stock	ETF-Other	1.49%	-0.08%	-1.52%
15	PYLD	Pimco Multisector Bond Actv	ETF-Other	1.43%	-0.01%	+21.10%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.21%	-0.95%	EXIT
17	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.07%	-0.02%	+0.56%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.07%	-0.05%	—
19	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.97%	+0.05%	-1.13%
20	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.97%	-0.13%	-29.83%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.92%	+0.07%	—
22	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.85%	—	+0.23%
23	ICSH	Ishares Ultra Short Duration	ETF-Other	0.75%	—	+8.52%
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.70%	—	-3.87%
25	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.69%	—	-8.51%
26	PLD	Prologis INC	Stock-Real Estate	0.61%	—	+0.77%
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.52%	-0.02%	-30.62%
28	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.50%	—	+0.79%
29	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.49%	—	-22.56%
30	GLD	Spdr Gold Shares	ETF-Commodities	0.46%	+0.11%	—
31	SCHF	Schwab Intl Equity ETF	ETF-Other	0.40%	+0.04%	+0.94%
32	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.30%	-0.15%	—
33	SCHA	Schwab US Small-cap ETF	ETF-Other	0.25%	-0.02%	-30.86%
34	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.23%	—	—
35	VNQ	Vanguard Real Estate ETF	ETF-Other	0.22%	—	+1.27%
36	AAPL	Apple INC	Stock-Tech	0.22%	—	—
37	MSFT	Microsoft CORP	Stock-Tech	0.21%	—	—
38	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.19%	—	+1.11%
39	VT	Vanguard Tot World Stk ETF	ETF-Other	0.19%	+0.02%	+0.40%
40	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.19%	—	—
41	EQR	Equity Residential	Stock-Real Estate	0.19%	—	+1.00%
42	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.18%	+0.02%	—
43	NVDA	Nvidia CORP	Stock-Tech	0.17%	—	—
44	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.17%	—	+0.93%
45	VHT	Vanguard Health Care ETF	ETF-Other	0.14%	—	+0.45%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.14%	+0.28%	NEW
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.13%	—	—
48	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.12%	—	+1.68%
49	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.12%	—	+1.02%
50	EFA	Ishares Msci Eafe ETF	ETF-Other	0.12%	-0.02%	—

1–50 of 54

Holding changes this quarter

Position changes disclosed by Roger Wittlin Investment Advisory, LLC for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+0.9%	NEW	New buy
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.9%	+28.32%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+8.15%	Add
4	RSP	Invesco S&p 500 Equal Weight	+0.5%	+26.24%	Add
5	IWN	Ishares Russell 2000 Value E	+0.2%	NEW	New buy
6	BOND	Pimco Active Bond Exchange-t	+0.2%	+12.71%	Add
7	SPYD	Ss Spdr P S&p 500 Hi Div ETF	+0.2%	NEW	New buy
8	PYLD	Pimco Multisector Bond Actv	+0.2%	+21.10%	Add
9	EFA	Ishares Msci Eafe ETF	+0.1%	NEW	New buy
10	IAU	Ishares Gold Trust	+0.1%	NEW	New buy
11	SCHQ	Schwab Long-term US Treasury	+0.1%	NEW	New buy
12	PLTR	Palantir Technologies Inc-a	+0.1%	—	Unchanged
13	SDY	Ss Spdr S&p Dividend ETF	0%	+0.56%	Add
14	PLD	Prologis INC	0%	+0.77%	Add
15	GLD	Spdr Gold Shares	0%	—	Unchanged
16	VNQ	Vanguard Real Estate ETF	0%	+1.27%	Add
17	AAPL	Apple INC	—	—	Unchanged
18	EQR	Equity Residential	—	+1.00%	Add
19	IEF	Ishares 7-10 Year Treasury B	—	+0.93%	Add
20	FNDF	Schwab Fndmn Intl Lrg Co ETF	0%	+0.79%	Add
21	SCHF	Schwab Intl Equity ETF	0%	+0.94%	Add
22	FNDX	Schwab Fndmntl US Lrg Co ETF	0%	—	Unchanged
23	VT	Vanguard Tot World Stk ETF	0%	+0.40%	Add
24	VCIT	Vanguard Int-term Corporate	0%	+1.11%	Add
25	VHT	Vanguard Health Care ETF	0%	+0.45%	Add
26	ICSH	Ishares Ultra Short Duration	0%	+8.52%	Add
27	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
28	MSFT	Microsoft CORP	0%	—	Unchanged
29	IEFA	Ishares Core Msci Eafe ETF	0%	—	Unchanged
30	VIG	Vanguard Dividend Apprec ETF	0%	-1.13%	Trim
31	VGK	Vanguard Ftse Europe ETF	0%	+0.23%	Add
32	BKLN	Invesco Senior Loan ETF	0%	-16.37%	Trim
33	BND	Vanguard Total Bond Market	-0.1%	+5.29%	Add
34	IJH	Ishares Core S&p Midcap ETF	-0.1%	+0.39%	Add
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-3.87%	Trim
36	VO	Vanguard Mid-cap ETF	-0.1%	-0.27%	Trim
37	VXUS	Vanguard Total Intl Stock	-0.1%	-1.52%	Trim
38	VMBS	Vanguard Mortgage-backed Sec	-0.1%	+1.87%	Add
39	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-8.51%	Trim
40	SCHA	Schwab US Small-cap ETF	-0.1%	-30.86%	Trim
41	LONZ	Pimco Senior Loan Active ETF	-0.2%	+9.07%	Add
42	PULS	Pgim Ultra Short Bond ETF	-0.2%	EXIT	Sold out
43	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.2%	-22.56%	Trim
44	IVV	Ishares Core S&p 500 ETF	-0.3%	+3.89%	Add
45	AGG	Ishares Core U.s. Aggregate	-0.3%	-30.62%	Trim
46	QQQ	Invesco Qqq Trust Series 1	-0.3%	+1.29%	Add
47	ITOT	Ishares Core S&p Total U.s.	-0.3%	+0.63%	Add
48	SCHB	Schwab US Broad Market ETF	-0.4%	+0.63%	Add
49	VLU	Ss Spdr S&p 1500 Value Tilt	-0.4%	-4.19%	Trim
50	IGSB	Ishares 1-5y Inv Grade CORP	-0.5%	-29.83%	Trim