0001606587-22-000599.txt : 20220218 0001606587-22-000599.hdr.sgml : 20220218 20220218095750 ACCESSION NUMBER: 0001606587-22-000599 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220218 DATE AS OF CHANGE: 20220218 EFFECTIVENESS DATE: 20220218 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: 22651094 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 13F-HR LIVE false false false 0001911328 XXXXXXXX 12-31-2021 12-31-2021 false Roger Wittlin Investment Advisory, LLC

1000 Green Street PH 1 San Francisco CA 94133

13F HOLDINGS REPORT 028-22286 N Roger Wittlin 415-696-4044 Roger Wittlin San Francisco CA 02-16-2022 0 26 127281 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE BlackRock Ultra Short-Term Bond ETF BLACKROCK ULTRA 46434V878 6119 121440 SH SOLE NONE 0 0 121440 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 5442 13680 SH SOLE NONE 0 0 13680 INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 1615 73082 SH SOLE NONE 0 0 73082 iShares Treasury Bond UCITS ETF USD Dist US TREAS BD ETF 46429B267 871 32669 SH SOLE NONE 0 0 32669 iShares 20 Plus Year Treasury Bond ETF 20 YR TR BD ETF 464287432 3317 22383 SH SOLE NONE 0 0 22383 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 8784 117688 SH SOLE NONE 0 0 117688 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 110 1848 SH SOLE NONE 0 0 1848 iShares Core SP 500 ETF CORE S&P500 ETF 464287200 10795 22632 SH SOLE NONE 0 0 22632 iShares Core SP Small-Cap ETF CORE S&P SCP ETF 464287804 172 1502 SH SOLE NONE 0 0 1502 iShares iBoxx Inv Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 671 5065 SH SOLE NONE 0 0 5065 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 86 1103 SH SOLE NONE 0 0 1103 iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 3331 30204 SH SOLE NONE 0 0 30204 Palantir Technologies Inc CL A 69608A108 1822 100085 SH SOLE NONE 0 0 100085 Roblox Corp CL A 771049103 73 713 SH SOLE NONE 0 0 713 Schwab US Small-Cap ETF US SML CAP ETF 808524607 7808 76249 SH SOLE NONE 0 0 76249 SPDR Gold Trust GOLD SHS 78463V107 515 3018 SH SOLE NONE 0 0 3018 Uber Technologies Inc COM 90353T100 876 20900 SH SOLE NONE 0 0 20900 Vanguard Emerging Markets Stock Index Fund ETF FTSE EMR MKT ETF 922042858 261 5280 SH SOLE NONE 0 0 5280 Vanguard European Stock Index Fund ETF FTSE EUROPE ETF 922042874 7941 116376 SH SOLE NONE 0 0 116376 Vanguard Financials Index Fund ETF FINANCIALS ETF 92204A405 1611 16685 SH SOLE NONE 0 0 16685 Vanguard FTSE All-World ex-US Small-Cap Index ETF FTSE SMCAP ETF 922042718 261 1952 SH SOLE NONE 0 0 1952 Vanguard Mid-Cap Index Fund ETF MID CAP ETF 922908629 15361 60294 SH SOLE NONE 0 0 60294 Vanguard Mortgage-Backed Secs Idx Fund ETF MTG-BKD SECS ETF 92206C771 384 7274 SH SOLE NONE 0 0 7274 Vanguard Sht-Term Inflation-Protected Sec Idx ETF STRM INFPROIDX 922020805 6373 123997 SH SOLE NONE 0 0 123997 Vanguard Total Bond Market Index Fund ETF TOTAL BND MRKT 921937835 12300 145138 SH SOLE NONE 0 0 145138 Vanguard Total Stock Market Index Fund ETF TOTAL STK MKT 922908769 30382 125839 SH SOLE NONE 0 0 125839