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Roger Wittlin Investment Advisory, LLC

Q4 2021 Holdings

Filed 2022-02-18 | 26 holdings | $127.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Market Index Fund ETF(VTI)TOTAL STK MKT922908769$30.4K125,83923.9%
Vanguard Mid-Cap Index Fund ETF(VO)MID CAP ETF922908629$15.4K60,29412.1%
Vanguard Total Bond Market Index Fund ETF(BND)TOTAL BND MRKT921937835$12.3K145,1389.7%
iShares Core SP 500 ETF(IVV)CORE S&P500 ETF464287200$10.8K22,6328.5%
iShares Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$8.8K117,6886.9%
Vanguard European Stock Index Fund ETF(VGK)FTSE EUROPE ETF922042874$7.9K116,3766.2%
Schwab US Small-Cap ETF(SCHA)US SML CAP ETF808524607$7.8K76,2496.1%
Vanguard Sht-Term Inflation-Protected Sec Idx ETF(VTIP)STRM INFPROIDX922020805$6.4K123,9975.0%
BlackRock Ultra Short-Term Bond ETF(ICSH)BLACKROCK ULTRA46434V878$6.1K121,4404.8%
Invesco QQQ Trust Series 1(QQQ)UNIT SER 146090E103$5.4K13,6804.3%
iShares Msci Eafe Growth ETF(EFG)EAFE GRWTH ETF464288885$3.3K30,2042.6%
iShares 20 Plus Year Treasury Bond ETF(TLT)20 YR TR BD ETF464287432$3.3K22,3832.6%
Palantir Technologies Inc(PLTR)CL A69608A108$1.8K100,0851.4%
Invesco Senior Loan ETF(BKLN)SR LN ETF46138G508$1.6K73,0821.3%
Vanguard Financials Index Fund ETF(VFH)FINANCIALS ETF92204A405$1.6K16,6851.3%
Uber Technologies Inc(UBER)COM90353T100$87620,9000.7%
iShares Treasury Bond Ucits ETF USD Dist(GOVT)US TREAS BD ETF46429B267$87132,6690.7%
iShares iBoxx Inv Grade Corporate Bond ETF(LQD)IBOXX INV CP ETF464287242$6715,0650.5%
Spdr Gold Trust(GLD)GOLD SHS78463V107$5153,0180.4%
Vanguard Mortgage-Backed Secs Idx Fund ETF(VMBS)MTG-BKD SECS ETF92206C771$3847,2740.3%
Vanguard Ftse All-World ex-US Small-Cap Index ETF(VSS)FTSE SMCAP ETF922042718$2611,9520.2%
Vanguard Emerging Markets Stock Index Fund ETF(VWO)FTSE EMR MKT ETF922042858$2615,2800.2%
iShares Core SP Small-Cap ETF(IJR)CORE S&P SCP ETF464287804$1721,5020.1%
iShares Core Msci Emerging Markets ETF(IEMG)CORE MSCI EMKT46434G103$1101,8480.1%
iShares Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$861,1030.1%
Roblox Corp(RBLX)CL A771049103$737130.1%