0001172661-24-001981.txt : 20240502 0001172661-24-001981.hdr.sgml : 20240502 20240502123614 ACCESSION NUMBER: 0001172661-24-001981 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240502 EFFECTIVENESS DATE: 20240502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Roger Wittlin Investment Advisory, LLC CENTRAL INDEX KEY: 0001911328 ORGANIZATION NAME: 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: 24906678 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 03-31-2024 03-31-2024 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 05-02-2024 0 46 142602882 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 218698 1449 SH SOLE 1449 0 0 AMAZON COM INC COM 023135106 224934 1247 SH SOLE 1247 0 0 APPLE INC COM 037833100 277455 1618 SH SOLE 1618 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 269695 4273 SH SOLE 4273 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 128453 10812 SH SOLE 10812 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 671254 31737 SH SOLE 31737 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3858804 22783 SH SOLE 22783 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4653299 10480 SH SOLE 10480 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 1380336 27300 SH SOLE 27300 0 0 ISHARES TR CORE S&P TTL STK 464287150 9725059 84345 SH SOLE 84345 0 0 ISHARES TR CORE S&P500 ETF 464287200 17012774 32360 SH SOLE 32360 0 0 ISHARES TR 20 YR TR BD ETF 464287432 912121 9639 SH SOLE 9639 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2429781 40002 SH SOLE 40002 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1967687 18065 SH SOLE 18065 0 0 ISHARES TR CORE US AGGBD ET 464287226 322099 3288 SH SOLE 3288 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2701939 52689 SH SOLE 52689 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1804814 24317 SH SOLE 24317 0 0 MICROSOFT CORP COM 594918104 348777 829 SH SOLE 829 0 0 NVIDIA CORPORATION COM 67066G104 223179 247 SH SOLE 247 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 321128 13956 SH SOLE 13956 0 0 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 8482046 165826 SH SOLE 165826 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 7725694 84102 SH SOLE 84102 0 0 PIMCO ETF TR MULTISECTOR BD 72201R585 733568 28477 SH SOLE 28477 0 0 PROLOGIS INC. COM 74340W103 1911503 14679 SH SOLE 14679 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11488217 188177 SH SOLE 188177 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 655419 16797 SH SOLE 16797 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 811730 22795 SH SOLE 22795 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 840825 17076 SH SOLE 17076 0 0 SPDR GOLD TR GOLD SHS 78463V107 676202 3287 SH SOLE 3287 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2773167 5301 SH SOLE 5301 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 230628 2422 SH SOLE 2422 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 7504088 42802 SH SOLE 42802 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 1076707 34924 SH SOLE 34924 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1698278 12940 SH SOLE 12940 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4088280 56289 SH SOLE 56289 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 341682 3950 SH SOLE 3950 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 27086659 104219 SH SOLE 104219 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5053326 20224 SH SOLE 20224 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1374348 20409 SH SOLE 20409 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 237144 4083 SH SOLE 4083 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 202579 2620 SH SOLE 2620 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 308719 3834 SH SOLE 3834 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3173078 69569 SH SOLE 69569 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2305336 12624 SH SOLE 12624 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2132640 35367 SH SOLE 35367 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 238733 882 SH SOLE 882 0 0