0001172661-23-003828.txt : 20231114 0001172661-23-003828.hdr.sgml : 20231114 20231114085602 ACCESSION NUMBER: 0001172661-23-003828 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231401855 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 09-30-2023 09-30-2023 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 11-14-2023 0 39 117796593 INFORMATION TABLE 2 infotable.xml EQUITY RESIDENTIAL SH BEN INT 29476L107 348973 5942 SH SOLE 5942 0 0 GLOBAL X FDS US PFD ETF 37954Y657 389256 20694 SH SOLE 20694 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1186752 56533 SH SOLE 56533 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 114653 10468 SH SOLE 10468 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3688142 10290 SH SOLE 10290 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5343898 21431 SH SOLE 21431 0 0 ISHARES TR CORE US AGGBD ET 464287226 303984 3232 SH SOLE 3232 0 0 ISHARES TR IBOXX HI YD ETF 464288513 482157 6540 SH SOLE 6540 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2141032 20981 SH SOLE 20981 0 0 ISHARES TR PFD AND INCM SEC 464288687 700407 23226 SH SOLE 23226 0 0 ISHARES TR CORE S&P TTL STK 464287150 6747538 71636 SH SOLE 71636 0 0 ISHARES TR EAFE GRWTH ETF 464288885 398442 4616 SH SOLE 4616 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 4573444 91776 SH SOLE 91776 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 1495984 29688 SH SOLE 29688 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1320749 20516 SH SOLE 20516 0 0 ISHARES TR CORE S&P500 ETF 464287200 9024170 21013 SH SOLE 21013 0 0 ISHARES TR 20 YR TR BD ETF 464287432 835485 9416 SH SOLE 9416 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 223296 13956 SH SOLE 13956 0 0 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 8004096 159121 SH SOLE 159121 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 5254205 59769 SH SOLE 59769 0 0 PROLOGIS INC. COM 74340W103 1623729 14467 SH SOLE 14467 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10117317 202954 SH SOLE 202954 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 714350 17243 SH SOLE 17243 0 0 SPDR GOLD TR GOLD SHS 78463V107 563557 3287 SH SOLE 3287 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2249286 5260 SH SOLE 5260 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 4856581 33591 SH SOLE 33591 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2493563 21679 SH SOLE 21679 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 856138 9469 SH SOLE 9469 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5484592 78589 SH SOLE 78589 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4190224 20114 SH SOLE 20114 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20967667 98704 SH SOLE 98704 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1462195 25236 SH SOLE 25236 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 843546 11102 SH SOLE 11102 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 230668 4004 SH SOLE 4004 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 456744 7992 SH SOLE 7992 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2989366 68278 SH SOLE 68278 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2735658 17603 SH SOLE 17603 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2179420 40718 SH SOLE 40718 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 205329 873 SH SOLE 873 0 0