0001172661-24-000302.txt : 20240123 0001172661-24-000302.hdr.sgml : 20240123 20240123121108 ACCESSION NUMBER: 0001172661-24-000302 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240123 DATE AS OF CHANGE: 20240123 EFFECTIVENESS DATE: 20240123 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: 24551494 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 12-31-2023 12-31-2023 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 01-23-2024 0 41 135360894 INFORMATION TABLE 2 infotable.xml EQUITY RESIDENTIAL SH BEN INT 29476L107 258591 4226 SH SOLE 4226 0 0 GLOBAL X FDS US PFD ETF 37954Y657 400191 20628 SH SOLE 20628 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1223949 57780 SH SOLE 57780 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 122257 10656 SH SOLE 10656 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3843669 24353 SH SOLE 24353 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4353821 10629 SH SOLE 10629 0 0 ISHARES TR CORE US AGGBD ET 464287226 324485 3269 SH SOLE 3269 0 0 ISHARES TR IBOXX HI YD ETF 464288513 516317 6671 SH SOLE 6671 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5912536 21333 SH SOLE 21333 0 0 ISHARES TR CORE S&P500 ETF 464287200 10141606 21231 SH SOLE 21231 0 0 ISHARES TR PFD AND INCM SEC 464288687 741559 23771 SH SOLE 23771 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 1494647 29674 SH SOLE 29674 0 0 ISHARES TR 20 YR TR BD ETF 464287432 994678 10056 SH SOLE 10056 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 4798662 93582 SH SOLE 93582 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1818203 25839 SH SOLE 25839 0 0 ISHARES TR CORE S&P TTL STK 464287150 7608065 72298 SH SOLE 72298 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2210011 19967 SH SOLE 19967 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 239625 13956 SH SOLE 13956 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 6191137 66960 SH SOLE 66960 0 0 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 8199479 162423 SH SOLE 162423 0 0 PROLOGIS INC. COM 74340W103 1944031 14582 SH SOLE 14582 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11953261 214715 SH SOLE 214715 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 819050 17333 SH SOLE 17333 0 0 SPDR GOLD TR GOLD SHS 78463V107 628376 3287 SH SOLE 3287 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2509778 5279 SH SOLE 5279 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 917352 9682 SH SOLE 9682 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2675155 21404 SH SOLE 21404 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 5576725 34791 SH SOLE 34791 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4965316 67503 SH SOLE 67503 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 346178 3917 SH SOLE 3917 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 24282270 102355 SH SOLE 102355 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4977650 21389 SH SOLE 21389 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1583173 24548 SH SOLE 24548 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 201526 2604 SH SOLE 2604 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 479123 8076 SH SOLE 8076 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 236614 4056 SH SOLE 4056 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 914954 11256 SH SOLE 11256 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3204981 69128 SH SOLE 69128 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3031362 17785 SH SOLE 17785 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2499955 43129 SH SOLE 43129 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 220576 879 SH SOLE 879 0 0