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Retirement Investment Advisors, Inc.

Q4 2024 Holdings

Filed 2025-02-12 | 62 holdings | $948.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Growth ETF(VUG)ETF922908736$204.5M498,16621.6%
Vanguard Value ETF(VTV)ETF922908744$201.9M1,192,29521.3%
iShares Core Msci Eafe ETF(IEFA)ETF46432F842$128.0M1,821,25413.5%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$107.5M1,438,81711.3%
Vanguard Small-Cap Value ETF(VBR)ETF922908611$66.4M334,8947.0%
iShares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$63.1M1,208,7016.7%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$39.3M800,5514.1%
iShares National Muni Bond ETF(MUB)ETF464288414$31.4M295,1633.3%
iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$21.6M242,6092.3%
Xtrackers USD High Yield Corporate Bond ETF(HYLB)ETF233051432$16.4M455,5051.7%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$15.8M56,5631.7%
VanEck High Yield Muni ETF(HYD)ETF92189H409$5.3M101,6720.6%
Vanguard Tax-Exempt Bond Index ETF(VTEB)ETF922907746$4.8M95,4210.5%
Exxon Mobil Corp(XOM)STOCK30231G102$3.8M35,7060.4%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$3.7M141,8760.4%
Invesco QQQ Trust Series 1(QQQ)ETF46090E103$3.6M7,1160.4%
Spdr S&P Dividend ETF(SDY)ETF78464A763$2.2M16,4320.2%
iShares Core S&P Small-Cap ETF(IJR)ETF464287804$1.7M14,9090.2%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$1.7M35,7210.2%
Vanguard Total International Stock ETF(VXUS)ETF921909768$1.6M27,5160.2%
Apple Inc(AAPL)STOCK037833100$1.6M6,4160.2%
Oneok Inc(OKE)STOCK682680103$1.4M14,3360.2%
Nvidia Corp(NVDA)STOCK67066G104$1.4M10,5500.1%
Berkshire Hathaway Inc(BRK/B)STOCK084670702$1.4M3,0450.1%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$1.3M17,2600.1%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$1.3M2,2030.1%
Texas Instruments Inc(TXN)STOCK882508104$1.3M6,7090.1%
Tesla Inc(TSLA)STOCK88160R101$1.2M2,9580.1%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$1.2M27,0180.1%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$1.2M6,5900.1%
International Business Machines Corp(IBM)STOCK459200101$824.4K3,7500.1%
Phillips 66(PSX)STOCK718546104$762.6K6,6940.1%
iShares Russell 2000 Value ETF(IWN)ETF464287630$634.8K3,8670.1%
ConocoPhillips(COP)STOCK20825C104$633.0K6,3830.1%
Invesco Large Cap Value ETF(PWV)ETF46137V738$597.3K10,5020.1%
Vanguard Total Stock Market ETF(VTI)ETF922908769$559.3K1,9300.1%
OGE Energy Corp(OGE)STOCK670837103$558.2K13,5310.1%
Walmart Inc(WMT)STOCK931142103$534.5K5,9160.1%
iShares Russell 2000 ETF(IWM)ETF464287655$526.8K2,3840.1%
iShares Core International Aggregate Bond ETF(IAGG)ETF46435G672$392.0K7,8530.0%
iShares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$361.3K3,6010.0%
WisdomTree U.S. Quality Dividend Growth Fund(DGRW)ETF97717X669$360.2K4,4510.0%
Energy Transfer LP(ET)STOCK29273V100$334.4K17,0720.0%
Simmons First National Corp(SFNC)STOCK828730200$332.7K15,0000.0%
McDonald's Corp(MCD)STOCK580135101$282.4K9740.0%
Williams Cos Inc(WMB)STOCK969457100$268.9K4,9680.0%
Thomson Reuters Corp(TRI)STOCK884903808$252.3K1,5730.0%
Vanguard Information Technology ETF(VGT)ETF92204A702$251.2K4040.0%
Microsoft Corp(MSFT)STOCK594918104$238.1K5650.0%
Spdr Portfolio Developed World ex-US ETF(SPDW)ETF78463X889$235.7K6,9050.0%
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