13F HOLDINGS REPORT
Retirement Investment Advisors, Inc.
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001957886-25-000003
Total Value
$987.7M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Value ETF | 922908744 | 1,246,964 | $215.4M | 21.81% |
| 2 | Vanguard Growth ETF | 922908736 | 504,337 | $187.0M | 18.93% |
| 3 | iShares Core MSCI EAFE ETF | 46432F842 | 1,943,762 | $147.0M | 14.89% |
| 4 | Vanguard Intermediate-Term Bond ETF | 921937819 | 1,561,229 | $119.5M | 12.10% |
| 5 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 1,292,379 | $69.7M | 7.06% |
| 6 | Vanguard Small-Cap Value ETF | 922908611 | 354,102 | $66.0M | 6.68% |
| 7 | Vanguard Total International Bond ETF | 92203J407 | 866,556 | $42.3M | 4.28% |
| 8 | iShares National Muni Bond ETF | 464288414 | 317,807 | $33.5M | 3.39% |
| 9 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | 257,527 | $23.3M | 2.36% |
| 10 | Xtrackers USD High Yield Corporate Bond ETF | 233051432 | 482,249 | $17.4M | 1.76% |
| 11 | Vanguard Small-Cap Growth ETF | 922908595 | 58,472 | $14.7M | 1.49% |
| 12 | VanEck High Yield Muni ETF | 92189H409 | 109,176 | $5.6M | 0.57% |
| 13 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 95,301 | $4.7M | 0.48% |
| 14 | Exxon Mobil Corp | XOM | 35,397 | $4.2M | 0.43% |
| 15 | Schwab U.S. Large-Cap Value ETF | 808524409 | 144,219 | $3.8M | 0.39% |
| 16 | Invesco QQQ Trust Series 1 | IVZ | 7,011 | $3.3M | 0.33% |
| 17 | SPDR S&P Dividend ETF | 78464A763 | 16,270 | $2.2M | 0.22% |
| 18 | Vanguard FTSE Developed Markets ETF | 921943858 | 35,645 | $1.8M | 0.18% |
| 19 | Vanguard Total International Stock ETF | 921909768 | 27,515 | $1.7M | 0.17% |
| 20 | Berkshire Hathaway Inc | BRK-A | 3,045 | $1.6M | 0.16% |
| 21 | iShares Core S&P Small-Cap ETF | 464287804 | 14,909 | $1.6M | 0.16% |
| 22 | ONEOK Inc | OKE | 14,335 | $1.4M | 0.14% |
| 23 | Apple Inc | AAPL | 6,380 | $1.4M | 0.14% |
| 24 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 17,180 | $1.4M | 0.14% |
| 25 | Vanguard FTSE Emerging Markets ETF | 922042858 | 27,379 | $1.2M | 0.13% |
| 26 | Texas Instruments Inc | 882508104 | 6,709 | $1.2M | 0.12% |
| 27 | SPDR S&P 500 ETF Trust | SPY | 2,076 | $1.2M | 0.12% |
| 28 | Invesco S&P 500 Equal Weight ETF | IVZ | 6,537 | $1.1M | 0.11% |
| 29 | NVIDIA Corp | NVDA | 9,159 | $992,652 | 0.10% |
| 30 | International Business Machines Corp | INTR | 3,750 | $932,475 | 0.09% |
| 31 | Phillips 66 | PSX | 6,687 | $825,711 | 0.08% |
| 32 | Tesla Inc | TSLA | 2,958 | $766,595 | 0.08% |
| 33 | ConocoPhillips | COP | 6,383 | $670,343 | 0.07% |
| 34 | OGE Energy Corp | OGE | 13,531 | $621,885 | 0.06% |
| 35 | iShares Russell 2000 Value ETF | 464287630 | 4,103 | $619,471 | 0.06% |
| 36 | Invesco Large Cap Value ETF | IVZ | 10,401 | $618,964 | 0.06% |
| 37 | Vanguard Total Stock Market ETF | 922908769 | 1,929 | $530,166 | 0.05% |
| 38 | Walmart Inc | WMT | 5,916 | $519,366 | 0.05% |
| 39 | iShares Russell 2000 ETF | 464287655 | 2,378 | $474,387 | 0.05% |
| 40 | iShares Core International Aggregate Bond ETF | 46435G672 | 8,521 | $425,965 | 0.04% |
| 41 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | 3,540 | $356,372 | 0.04% |
| 42 | WisdomTree U.S. Quality Dividend Growth Fund | WT | 4,451 | $355,457 | 0.04% |
| 43 | Energy Transfer LP | ET-PI | 18,507 | $344,045 | 0.03% |
| 44 | Simmons First National Corp | 828730200 | 15,000 | $307,950 | 0.03% |
| 45 | McDonald's CORP | MCD | 974 | $304,248 | 0.03% |
| 46 | Williams Cos Inc/The | 969457100 | 4,964 | $296,649 | 0.03% |
| 47 | Thomson Reuters Corp | TMSOF | 1,573 | $271,783 | 0.03% |
| 48 | SPDR Portfolio Developed World ex-US ETF | 78463X889 | 6,905 | $251,411 | 0.03% |
| 49 | Johnson & Johnson | JNJ | 1,421 | $235,659 | 0.02% |
| 50 | SPDR Nuveen S&P High Yield Municipal Bond ETF | 78464A284 | 9,290 | $234,294 | 0.02% |
| 51 | Shell PLC | RYDAF | 2,943 | $229,366 | 0.02% |
| 52 | Vanguard Information Technology ETF | 92204A702 | 394 | $213,698 | 0.02% |
| 53 | BancFirst Corp | BANFP | 1,902 | $208,973 | 0.02% |
| 54 | Royal Caribbean Cruises Ltd | V7780T103 | 1,000 | $205,440 | 0.02% |
| 55 | Ford Motor Co | 345370860 | 20,029 | $200,891 | 0.02% |
| 56 | Microsoft CORP | MSFT | 534 | $200,458 | 0.02% |
| 57 | CannaSys Inc | 137651204 | 20,000 | $9 | 0.00% |
| 58 | Medical Marijuana Inc | 58463A105 | 20,000 | $6 | 0.00% |
| 59 | OWC Pharmaceutical Research Corp | 67109N108 | 25,000 | $0 | 0.00% |
| 60 | Hemp Inc | 423703206 | 10,000 | $0 | 0.00% |