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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001957886

Retirement Investment Advisors, Inc.

OKLAHOMA CITY, OK · File #028-23100

Latest AUM
$1.24B
Positions
66
Top-10 Concentration
93.5%
Filings
11

Sector Allocation

Financials
0.6%$7.3M
Energy
0.5%$6.7M
Technology
0.3%$3.7M
Consumer Staples
0.1%$886,935
Healthcare
0.1%$838,687
Utilities
0.0%$577,774
Industrials
0.0%$479,507

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS9229087441,375,849$262.8M21.24%
2VANGUARD INDEX FDS922908736526,861$257.0M20.78%
3ISHARES TR46432F8422,083,353$186.4M15.06%
4VANGUARD BD INDEX FDS9219378191,716,738$133.7M10.81%
5ISHARES INC46434G1031,382,686$92.9M7.51%
6VANGUARD INDEX FDS922908611393,715$83.4M6.74%
7VANGUARD CHARLOTTE FDS92203J407995,929$48.1M3.89%
8ISHARES TR464288414422,852$45.3M3.66%
9ISHARES TR464288281291,358$28.1M2.27%
10DBX ETF TR233051432529,159$19.5M1.58%
11VANGUARD INDEX FDS92290859562,479$18.9M1.53%
12VANECK ETF TRUST92189H409144,805$7.4M0.60%
13VANGUARD MUN BD FDS922907746111,552$5.6M0.45%
14SCHWAB STRATEGIC TR808524409155,871$4.6M0.37%
15EXXON MOBIL CORPXOM36,842$4.4M0.36%
16INVESCO QQQ TRIVZ6,757$4.2M0.34%
17ISHARES TR4642872004,395$3.0M0.24%
18VANGUARD TAX-MANAGED FDS92194385841,663$2.6M0.21%
19SPDR SER TR78464A76315,460$2.2M0.17%
20VANGUARD STAR FDS92190976826,193$2.0M0.16%