0001172661-23-002024.txt : 20230512 0001172661-23-002024.hdr.sgml : 20230512 20230512092838 ACCESSION NUMBER: 0001172661-23-002024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Roger Wittlin Investment Advisory, LLC CENTRAL INDEX KEY: 0001911328 IRS NUMBER: 822945830 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22286 FILM NUMBER: 23913557 BUSINESS ADDRESS: STREET 1: 1000 GREEN STREET STREET 2: PH 1 CITY: SAN FRANCISCO STATE: CA ZIP: 94133 BUSINESS PHONE: 415-696-4044 MAIL ADDRESS: STREET 1: 1000 GREEN STREET STREET 2: PH 1 CITY: SAN FRANCISCO STATE: CA ZIP: 94133 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001911328 XXXXXXXX 03-31-2023 03-31-2023 false Roger Wittlin Investment Advisory, LLC

1000 Green Street Ph 1 San Francisco CA 94133

13F HOLDINGS REPORT 028-22286 000292577 801-121381 N Roger Wittlin 415-696-4044 /s/ Roger Wittlin San Francisco CA 05-12-2023 0 42 111870770 INFORMATION TABLE 2 infotable.xml EQUITY RESIDENTIAL SH BEN INT 29476L107 443155 7386 SH SOLE 0 0 7386 GLOBAL X FDS US PFD ETF 37954Y657 921041 46377 SH SOLE 0 0 46377 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1378044 66252 SH SOLE 0 0 66252 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 148496 12935 SH SOLE 0 0 12935 INVESCO QQQ TR UNIT SER 1 46090E103 2042880 6366 SH SOLE 0 0 6366 ISHARES TR EAFE GRWTH ETF 464288885 428434 4573 SH SOLE 0 0 4573 ISHARES TR ISHS 1-5YR INVS 464288646 4701339 93022 SH SOLE 0 0 93022 ISHARES TR CORE MSCI EAFE 46432F842 807123 12074 SH SOLE 0 0 12074 ISHARES TR PFD AND INCM SEC 464288687 1044700 33463 SH SOLE 0 0 33463 ISHARES TR MSCI CHINA ETF 46429B671 766610 15366 SH SOLE 0 0 15366 ISHARES TR CORE S&P500 ETF 464287200 7207009 17532 SH SOLE 0 0 17532 ISHARES TR CORE S&P TTL STK 464287150 6389561 70564 SH SOLE 0 0 70564 ISHARES TR IBOXX INV CP ETF 464287242 2241741 20452 SH SOLE 0 0 20452 ISHARES TR IBOXX HI YD ETF 464288513 480230 6356 SH SOLE 0 0 6356 ISHARES TR CORE S&P MCP ETF 464287507 5345608 21369 SH SOLE 0 0 21369 ISHARES TR 20 YR TR BD ETF 464287432 1152410 10834 SH SOLE 0 0 10834 ISHARES TR CORE US AGGBD ET 464287226 317061 3182 SH SOLE 0 0 3182 ISHARES TR BLACKROCK ULTRA 46434V878 3022719 60154 SH SOLE 0 0 60154 PALANTIR TECHNOLOGIES INC CL A 69608A108 117928 13956 SH SOLE 0 0 13956 PIMCO ETF TR ACTIVE BD ETF 72201R775 6026011 64967 SH SOLE 0 0 64967 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 7531299 152237 SH SOLE 0 0 152237 PROLOGIS INC. COM 74340W103 1780606 14271 SH SOLE 0 0 14271 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 681237 16247 SH SOLE 0 0 16247 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7797961 162967 SH SOLE 0 0 162967 SCHWAB STRATEGIC TR LONG TERM US 808524680 205905 5497 SH SOLE 0 0 5497 SPDR GOLD TR GOLD SHS 78463V107 602244 3287 SH SOLE 0 0 3287 SPDR S&P 500 ETF TR TR UNIT 78462F103 1722135 4207 SH SOLE 0 0 4207 SPDR SER TR S&P DIVID ETF 78464A763 7965997 64393 SH SOLE 0 0 64393 SPDR SER TR SPDR S&P1500VL 78464A128 4718552 33223 SH SOLE 0 0 33223 SPDR SER TR BLOOMBERG HIGH Y 78468R622 850721 9165 SH SOLE 0 0 9165 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5882662 79678 SH SOLE 0 0 79678 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12153129 59545 SH SOLE 0 0 59545 VANGUARD INDEX FDS MID CAP ETF 922908629 4235365 20080 SH SOLE 0 0 20080 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1627627 26704 SH SOLE 0 0 26704 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 387643 8106 SH SOLE 0 0 8106 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 873840 10893 SH SOLE 0 0 10893 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3638904 78172 SH SOLE 0 0 78172 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 230654 3940 SH SOLE 0 0 3940 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 492608 6462 SH SOLE 0 0 6462 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 473006 7889 SH SOLE 0 0 7889 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2542766 16510 SH SOLE 0 0 16510 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 493809 2071 SH SOLE 0 0 2071