Fund HoldingsRoger Wittlin Investment Advisory, LLC

Total Portfolio Value
$170.89M
Total Bought
$2.38M
Total Sold
$10.35M
Net Transaction
-$7.97M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD STAR FDS40,29452,215+11,9212,3753,2431.90%+868
PIMCO ETF TR
ENHAN SHRT MA AC
24,91331,773+6,8602,5003,1971.87%+697
PIMCO ETF TR
MULTISECTOR BD
75,42981,286+5,8571,9552,1421.25%+187
SPDR GOLD TR(GLD)3,4873,413-748449830.58%+139
PIMCO ETF TR
SR LN ACTIVE ETF
284,572291,126+6,55414,54214,6688.58%+127
PALANTIR TECHNOLOGIES INC(PLTR)11,97811,97809061,0110.59%+105
PIMCO ETF TR
ACTIVE BD ETF
42,80042,959+1593,8703,9722.32%+102
VANGUARD INTL EQUITY INDEX F16,76816,298-4701,0641,1440.67%+80
VANGUARD BD INDEX FDS31,37131,600+2292,2562,3211.36%+65
ISHARES TR
CORE MSCI EAFE
18,04217,496-5461,2681,3240.77%+56
SPDR SER TR
ST STR SP DIV
13,45513,470+151,7771,8281.07%+50
PROLOGIS INC.(PLD)5,9566,010+546306720.39%+42
ISHARES GOLD TR(IAU)4,1784,17802072460.14%+39
ISHARES TR4,9424,965+234794910.29%+12
ISHARES TR2,9722,990+182752850.17%+10
VANGUARD INDEX FDS4,0724,114+423633720.22%+10
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
3,9794,008+293193280.19%+8
EQUITY RESIDENTIAL(EQR)4,4044,446+423163180.19%+2
SCHWAB STRATEGIC TR13,20013,20003133120.18%-1
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
2,7102,666-442112100.12%-1
INVESCO EXCH TRADED FD TR II10,82010,980+1601251230.07%-2
VANGUARD INTL EQUITY INDEX F2,7582,767+93243210.19%-3
VANGUARD INDEX FDS3,1913,334+1431,7201,7131.00%-6
VANGUARD WORLD FD
HEALTH CAR ETF
892803-892262130.12%-14
VANGUARD SPECIALIZED FUNDS8,5838,590+71,6811,6660.98%-14
SPDR SER TR
ST STR SP1500VT
40,72540,666-597,4957,4754.37%-20
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
50,53248,925-1,6072,2912,2661.33%-25
RUBRIK INC.(RBRK)5,3005,259-413463210.19%-26
SCHWAB STRATEGIC TR17,01417,054+404404000.23%-40
ISHARES TR
ULTRA SHORT DUR
14,23313,242-9917186710.39%-46
ISHARES TR9,9278,901-1,0261,0619670.57%-93
SPDR SER TR
ST STR RATE ETF
21,41418,320-3,0946585650.33%-93
ISHARES TR19,55917,108-2,4511,0118960.52%-115
ISHARES TR33,97234,066+942,1171,9881.16%-129
VANGUARD INDEX FDS19,75419,467-2875,2175,0352.95%-183
ISHARES TR4,5983,504-1,0947555290.31%-226
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
28,33526,007-2,3284,9654,5052.64%-460
INVESCO QQQ TR13,65613,199-4576,9826,1893.62%-792
SCHWAB STRATEGIC TR624,350619,921-4,42914,17313,3477.81%-826
ISHARES TR132,051131,287-76416,98416,0189.37%-966
SPDR S&P 500 ETF TR(SPY)19,42618,434-99211,38510,3126.03%-1,073
ISHARES TR44,25742,699-1,55826,05323,99314.04%-2,060
VANGUARD INDEX FDS122,001117,549-4,45235,35832,30718.91%-3,050
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