13F HOLDINGS REPORT
Retirement Investment Advisors, Inc.
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001957886-25-000004
Total Value
$1.11B
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Growth ETF | 922908736 | 529,933 | $232.3M | 20.90% |
| 2 | Vanguard Value ETF | 922908744 | 1,312,143 | $231.9M | 20.86% |
| 3 | iShares Core MSCI EAFE ETF | 46432F842 | 2,022,669 | $168.9M | 15.19% |
| 4 | Vanguard Intermediate-Term Bond ETF | 921937819 | 1,630,295 | $126.1M | 11.34% |
| 5 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 1,351,515 | $81.1M | 7.30% |
| 6 | Vanguard Small-Cap Value ETF | 922908611 | 379,601 | $74.0M | 6.66% |
| 7 | Vanguard Total International Bond ETF | 92203J407 | 917,482 | $45.4M | 4.09% |
| 8 | iShares National Muni Bond ETF | 464288414 | 354,160 | $37.0M | 3.33% |
| 9 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | 273,407 | $25.3M | 2.28% |
| 10 | Xtrackers USD High Yield Corporate Bond ETF | 233051432 | 508,003 | $18.8M | 1.69% |
| 11 | Vanguard Small-Cap Growth ETF | 922908595 | 59,263 | $16.4M | 1.48% |
| 12 | VanEck High Yield Muni ETF | 92189H409 | 122,317 | $6.1M | 0.55% |
| 13 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 93,234 | $4.6M | 0.41% |
| 14 | Schwab U.S. Large-Cap Value ETF | 808524409 | 144,749 | $4.0M | 0.36% |
| 15 | Invesco QQQ Trust Series 1 | IVZ | 7,003 | $3.9M | 0.35% |
| 16 | Exxon Mobil Corp | XOM | 35,397 | $3.8M | 0.34% |
| 17 | Vanguard FTSE Developed Markets ETF | 921943858 | 42,173 | $2.4M | 0.22% |
| 18 | SPDR S&P Dividend ETF | 78464A763 | 16,269 | $2.2M | 0.20% |
| 19 | Vanguard Total International Stock ETF | 921909768 | 27,223 | $1.9M | 0.17% |
| 20 | iShares Core S&P Small-Cap ETF | 464287804 | 14,902 | $1.6M | 0.15% |
| 21 | Berkshire Hathaway Inc | BRK-A | 3,104 | $1.5M | 0.14% |
| 22 | NVIDIA Corp | NVDA | 9,159 | $1.4M | 0.13% |
| 23 | Texas Instruments Inc | 882508104 | 6,709 | $1.4M | 0.13% |
| 24 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 17,065 | $1.4M | 0.12% |
| 25 | Vanguard FTSE Emerging Markets ETF | 922042858 | 27,291 | $1.3M | 0.12% |
| 26 | SPDR S&P 500 ETF Trust | SPY | 1,964 | $1.2M | 0.11% |
| 27 | Apple Inc | AAPL | 5,869 | $1.2M | 0.11% |
| 28 | ONEOK Inc | OKE | 14,335 | $1.2M | 0.11% |
| 29 | International Business Machines Corp | INTR | 3,750 | $1.1M | 0.10% |
| 30 | Invesco S&P 500 Equal Weight ETF | IVZ | 5,980 | $1.1M | 0.10% |
| 31 | Tesla Inc | TSLA | 2,670 | $848,152 | 0.08% |
| 32 | Phillips 66 | PSX | 6,687 | $797,759 | 0.07% |
| 33 | iShares Russell 2000 Value ETF | 464287630 | 4,183 | $659,910 | 0.06% |
| 34 | Invesco Large Cap Value ETF | IVZ | 10,393 | $645,821 | 0.06% |
| 35 | OGE Energy Corp | OGE | 13,531 | $600,506 | 0.05% |
| 36 | Vanguard Total Stock Market ETF | 922908769 | 1,929 | $586,281 | 0.05% |
| 37 | Walmart Inc | WMT | 5,916 | $578,466 | 0.05% |
| 38 | ConocoPhillips | COP | 6,383 | $572,810 | 0.05% |
| 39 | iShares Russell 2000 ETF | 464287655 | 2,318 | $500,201 | 0.04% |
| 40 | Energy Transfer LP | ET-PI | 26,603 | $482,312 | 0.04% |
| 41 | iShares Core International Aggregate Bond ETF | 46435G672 | 8,471 | $432,783 | 0.04% |
| 42 | WisdomTree U.S. Quality Dividend Growth Fund | WT | 4,451 | $372,727 | 0.03% |
| 43 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | 3,492 | $351,609 | 0.03% |
| 44 | Thomson Reuters Corp | TMSOF | 1,573 | $316,377 | 0.03% |
| 45 | Williams Cos Inc/The | 969457100 | 4,964 | $311,789 | 0.03% |
| 46 | McDonald's CORP | MCD | 974 | $284,574 | 0.03% |
| 47 | Simmons First National Corp | 828730200 | 15,000 | $284,400 | 0.03% |
| 48 | SPDR Portfolio Developed World ex-US ETF | 78463X889 | 6,905 | $279,583 | 0.03% |
| 49 | Microsoft CORP | MSFT | 534 | $265,617 | 0.02% |
| 50 | Vanguard Information Technology ETF | 92204A702 | 394 | $261,332 | 0.02% |
| 51 | Royal Caribbean Cruises Ltd | V7780T103 | 800 | $250,512 | 0.02% |
| 52 | BancFirst Corp | BANFP | 1,902 | $235,125 | 0.02% |
| 53 | SPDR Nuveen S&P High Yield Municipal Bond ETF | 78464A284 | 9,263 | $229,537 | 0.02% |
| 54 | Shell PLC | RYDAF | 3,130 | $220,383 | 0.02% |
| 55 | Johnson & Johnson | JNJ | 1,421 | $217,058 | 0.02% |
| 56 | Ford Motor Co | 345370860 | 19,973 | $216,707 | 0.02% |
| 57 | Amazon.com Inc | AMZN | 960 | $210,614 | 0.02% |
| 58 | CannaSys Inc | 137651204 | 20,000 | $9 | 0.00% |
| 59 | Medical Marijuana Inc | 58463A105 | 20,000 | $5 | 0.00% |
| 60 | Hemp Inc | 423703206 | 10,000 | $0 | 0.00% |
| 61 | OWC Pharmaceutical Research Corp | 67109N108 | 25,000 | $0 | 0.00% |