Retirement Investment Advisors, Inc. 13F Holdings
CIK 0001957886 · OKLAHOMA CITY, OK
As of Sep 30, 2025, Retirement Investment Advisors, Inc. reported 65 positions worth
CIK 0001957886 · OKLAHOMA CITY, OK
As of Sep 30, 2025, Retirement Investment Advisors, Inc. reported 65 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD GROWTH INDEX FUND | VUG | — | 528,530 | $253.5M | 21.07% |
| VANGUARD VALUE INDEX FUND | VTV | — | 1,347,967 | $251.4M | 20.90% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 2,057,999 | 79.7M | 14.94% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 1,679,792 | 31.2M | 10.90% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 1,373,436 | $90.5M | 7.53% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 386,047 | $80.6M | 6.70% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 957,023 | $47.3M | 3.93% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 392,035 | $41.7M | 3.47% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 282,595 | $26.9M | 2.24% |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | HYLB | — | 518,245 | 9.2M | 1.60% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 60,982 | 8.1M | 1.51% |
| VANECK HIGH YIELD MUNI ETF | HYD | — | 134,974 | $6.9M | 0.57% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 97,394 | $4.9M | 0.41% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 144,540 | $4.2M | 0.35% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 6,958 | $4.2M | 0.35% |
| EXXON MOBIL CORP | XOM | Energy | 36,842 | $4.2M | 0.35% |
| ISHARES CORE S&P 500 ETF | IVV | — | 4,348 | $2.9M | 0.24% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 42,213 | $2.5M | 0.21% |
| STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETF | SDY | — | 16,326 | $2.3M | 0.19% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 27,196 | $2.0M | 0.17% |
| NVIDIA CORP | NVDA | Technology | 9,361 | .7M | 0.15% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 14,664 | .7M | 0.14% |
| APPLE INC | AAPL | — | 6,501 | .7M | 0.14% |
| SPDR S&P 500 ETF TRUST | SPY | — | 2,417 | .6M | 0.13% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | 3,139 | .6M | 0.13% |