Roger Wittlin Investment Advisory, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 9,130 | 34,334 | +25,204 | 569,347 | 2,498,485 | 1.39% | +1,929,138 |
| VANGUARD INDEX FDS | 116,863 | 111,383 | -5,480 | 35,518,321 | 36,552,465 | 20.32% | +1,034,144 |
| ISHARES TR | 112,275 | 110,922 | -1,353 | 15,161,584 | 16,155,723 | 8.98% | +994,139 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,978 | 11,978 | 0 | 1,632,841 | 2,185,027 | 1.21% | +552,186 |
| SCHWAB STRATEGIC TR | 620,688 | 588,968 | -31,720 | 14,790,992 | 15,142,377 | 8.42% | +351,385 |
| ISHARES TR | 17,817 | 20,481 | +2,664 | 1,487,386 | 1,788,220 | 0.99% | +300,834 |
| SPDR GOLD TR(GLD) | 3,381 | 3,577 | +196 | 1,030,630 | 1,271,516 | 0.71% | +240,886 |
| VANGUARD INDEX FDS | 18,801 | 18,721 | -80 | 5,261,211 | 5,498,992 | 3.06% | +237,781 |
| VANGUARD INTL EQUITY INDEX F | 16,430 | 18,611 | +2,181 | 1,273,314 | 1,485,158 | 0.83% | +211,844 |
| ISHARES TR | 0 | 2,213 | +2,213 | 0 | 206,670 | 0.11% | +206,670 |
| VANGUARD STAR FDS | 44,847 | 44,654 | -193 | 3,098,471 | 3,280,319 | 1.82% | +181,848 |
| INVESCO EXCHANGE TRADED FD T | 21,977 | 21,935 | -42 | 3,994,165 | 4,161,140 | 2.31% | +166,975 |
| ISHARES TR | 8,811 | 12,276 | +3,465 | 407,333 | 573,395 | 0.32% | +166,062 |
| INVESCO QQQ TR | 13,222 | 12,361 | -861 | 7,293,524 | 7,421,176 | 4.13% | +127,652 |
| ISHARES TR | 34,172 | 34,282 | +110 | 2,119,363 | 2,237,275 | 1.24% | +117,912 |
| VANGUARD SPECIALIZED FUNDS | 8,534 | 8,482 | -52 | 1,746,681 | 1,830,317 | 1.02% | +83,636 |
| VANGUARD INDEX FDS | 3,005 | 2,890 | -115 | 1,707,025 | 1,769,660 | 0.98% | +62,635 |
| PROLOGIS INC.(PLD) | 2,079 | 2,119 | +40 | 218,552 | 242,613 | 0.13% | +24,061 |
| ISHARES TR | 6,516 | 6,580 | +64 | 646,397 | 659,692 | 0.37% | +13,295 |
| VANGUARD SCOTTSDALE FDS | 2,695 | 2,725 | +30 | 214,267 | 217,815 | 0.12% | +3,548 |
| ISHARES TR | 3,644 | 3,679 | +35 | 301,970 | 305,241 | 0.17% | +3,271 |
| SCHWAB STRATEGIC TR | 17,110 | 15,538 | -1,572 | 432,886 | 433,498 | 0.24% | +612 |
| ISHARES TR | 17,292 | 17,193 | -99 | 912,346 | 911,748 | 0.51% | -598 |
| ISHARES TR | 9,004 | 8,573 | -431 | 986,919 | 955,636 | 0.53% | -31,283 |
| SPDR SERIES TRUST | 13,455 | 12,778 | -677 | 1,826,218 | 1,789,578 | 0.99% | -36,640 |
| VANGUARD INDEX FDS | 4,155 | 3,639 | -516 | 370,000 | 332,686 | 0.18% | -37,314 |
| EQUITY RESIDENTIAL(EQR) | 4,492 | 4,085 | -407 | 303,137 | 264,445 | 0.15% | -38,692 |
| ISHARES TR | 10,727 | 9,572 | -1,155 | 543,962 | 485,785 | 0.27% | -58,177 |
| VANGUARD SCOTTSDALE FDS | 46,201 | 44,328 | -1,873 | 2,140,974 | 2,081,646 | 1.16% | -59,328 |
| RUBRIK INC.(RBRK) | 5,123 | 4,817 | -306 | 458,970 | 396,198 | 0.22% | -62,772 |
| SPDR SERIES TRUST | 42,147 | 39,252 | -2,895 | 8,098,605 | 8,012,203 | 4.45% | -86,402 |
| VANGUARD SCOTTSDALE FDS | 4,203 | 3,052 | -1,151 | 348,538 | 256,670 | 0.14% | -91,868 |
| SPDR SERIES TRUST | 13,040 | 7,475 | -5,565 | 402,010 | 230,692 | 0.13% | -171,318 |
| INVESCO EXCH TRADED FD TR II | 13,172 | 10,820 | -2,352 | 1,481,424 | 1,309,848 | 0.73% | -171,576 |
| VANGUARD TAX-MANAGED FDS | 3,613 | 0 | -3,613 | 205,992 | 0 | — | -205,992 |
| VANGUARD BD INDEX FDS | 35,235 | 31,297 | -3,938 | 2,594,335 | 2,327,551 | 1.29% | -266,784 |
| PIMCO ETF TR | 71,038 | 59,283 | -11,755 | 1,885,360 | 1,591,148 | 0.88% | -294,212 |
| SCHWAB STRATEGIC TR | 13,258 | 0 | -13,258 | 325,353 | 0 | — | -325,353 |
| ISHARES TR | 41,142 | 37,668 | -3,474 | 25,545,377 | 25,211,305 | 14.02% | -334,072 |
| VANGUARD INTL EQUITY INDEX F | 2,780 | 0 | -2,780 | 357,238 | 0 | — | -357,238 |
| PIMCO ETF TR | 56,253 | 49,571 | -6,682 | 5,185,432 | 4,627,427 | 2.57% | -558,005 |
| SPDR S&P 500 ETF TR(SPY) | 17,176 | 14,637 | -2,539 | 10,612,204 | 9,750,972 | 5.42% | -861,232 |
| PIMCO ETF TR | 251,519 | 232,831 | -18,688 | 12,825,713 | 11,890,658 | 6.61% | -935,055 |
| PIMCO ETF TR | 30,598 | 15,340 | -15,258 | 3,076,182 | 1,544,630 | 0.86% | -1,531,552 |