0001172661-23-000644.txt : 20230210 0001172661-23-000644.hdr.sgml : 20230210 20230210162516 ACCESSION NUMBER: 0001172661-23-000644 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 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: 23612381 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 12-31-2022 12-31-2022 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 02-10-2023 0 38 100179132 INFORMATION TABLE 2 infotable.xml EQUITY RESIDENTIAL SH BEN INT 29476L107 462088 7832 SH SOLE 0 0 7832 GLOBAL X FDS US PFD ETF 37954Y657 884628 45670 SH SOLE 0 0 45670 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1163220 56660 SH SOLE 0 0 56660 INVESCO QQQ TR UNIT SER 1 46090E103 1718857 6455 SH SOLE 0 0 6455 ISHARES TR IBOXX HI YD ETF 464288513 754295 10244 SH SOLE 0 0 10244 ISHARES TR BLACKROCK ULTRA 46434V878 3038112 60714 SH SOLE 0 0 60714 ISHARES TR CORE US AGGBD ET 464287226 307124 3167 SH SOLE 0 0 3167 ISHARES TR CORE S&P TTL STK 464287150 6566170 77431 SH SOLE 0 0 77431 ISHARES TR CORE S&P500 ETF 464287200 6708618 17461 SH SOLE 0 0 17461 ISHARES TR 20 YR TR BD ETF 464287432 597279 5999 SH SOLE 0 0 5999 ISHARES TR PFD AND INCM SEC 464288687 1057135 34626 SH SOLE 0 0 34626 ISHARES TR CORE S&P MCP ETF 464287507 5149145 21287 SH SOLE 0 0 21287 ISHARES TR IBOXX INV CP ETF 464287242 2554692 24231 SH SOLE 0 0 24231 ISHARES TR ISHS 1-5YR INVS 464288646 4208396 84472 SH SOLE 0 0 84472 PIMCO ETF TR ACTIVE BD ETF 72201R775 5233452 57841 SH SOLE 0 0 57841 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 9659155 198015 SH SOLE 0 0 198015 PROLOGIS INC. COM 74340W103 769044 6822 SH SOLE 0 0 6822 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 486887 12019 SH SOLE 0 0 12019 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7032958 156951 SH SOLE 0 0 156951 SPDR GOLD TR GOLD SHS 78463V107 511974 3018 SH SOLE 0 0 3018 SPDR S&P 500 ETF TR TR UNIT 78462F103 709095 1854 SH SOLE 0 0 1854 SPDR SER TR SPDR S&P1500VL 78464A128 4000301 28614 SH SOLE 0 0 28614 SPDR SER TR BLOOMBERG HIGH Y 78468R622 744270 8270 SH SOLE 0 0 8270 SPDR SER TR S&P DIVID ETF 78464A763 7973441 63731 SH SOLE 0 0 63731 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4273433 59485 SH SOLE 0 0 59485 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 496860 6024 SH SOLE 0 0 6024 VANGUARD INDEX FDS MID CAP ETF 922908629 5287824 25945 SH SOLE 0 0 25945 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6368106 33308 SH SOLE 0 0 33308 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 371165 6695 SH SOLE 0 0 6695 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1393191 29826 SH SOLE 0 0 29826 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2781210 61099 SH SOLE 0 0 61099 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1958306 33869 SH SOLE 0 0 33869 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 485652 6459 SH SOLE 0 0 6459 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 459470 7857 SH SOLE 0 0 7857 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 447010 5767 SH SOLE 0 0 5767 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2452208 16149 SH SOLE 0 0 16149 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 613755 7419 SH SOLE 0 0 7419 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 500606 2018 SH SOLE 0 0 2018