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Retirement Investment Advisors, Inc.

Q2 2025 Holdings

Filed 2025-08-07 | 61 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Growth ETF(VUG)ETF922908736$232.3M529,93320.9%
Vanguard Value ETF(VTV)ETF922908744$231.9M1,312,14320.9%
iShares Core Msci Eafe ETF(IEFA)ETF46432F842$168.9M2,022,66915.2%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$126.1M1,630,29511.3%
iShares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$81.1M1,351,5157.3%
Vanguard Small-Cap Value ETF(VBR)ETF922908611$74.0M379,6016.7%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$45.4M917,4824.1%
iShares National Muni Bond ETF(MUB)ETF464288414$37.0M354,1603.3%
iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$25.3M273,4072.3%
Xtrackers USD High Yield Corporate Bond ETF(HYLB)ETF233051432$18.8M508,0031.7%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$16.4M59,2631.5%
VanEck High Yield Muni ETF(HYD)ETF92189H409$6.1M122,3170.6%
Vanguard Tax-Exempt Bond Index ETF(VTEB)ETF922907746$4.6M93,2340.4%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$4.0M144,7490.4%
Invesco QQQ Trust Series 1(QQQ)ETF46090E103$3.9M7,0030.3%
Exxon Mobil Corp(XOM)STOCK30231G102$3.8M35,3970.3%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$2.4M42,1730.2%
Spdr S&P Dividend ETF(SDY)ETF78464A763$2.2M16,2690.2%
Vanguard Total International Stock ETF(VXUS)ETF921909768$1.9M27,2230.2%
iShares Core S&P Small-Cap ETF(IJR)ETF464287804$1.6M14,9020.1%
Berkshire Hathaway Inc(BRK/B)STOCK084670702$1.5M3,1040.1%
Nvidia Corp(NVDA)STOCK67066G104$1.4M9,1590.1%
Texas Instruments Inc(TXN)STOCK882508104$1.4M6,7090.1%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$1.4M17,0650.1%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$1.3M27,2910.1%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$1.2M1,9640.1%
Apple Inc(AAPL)STOCK037833100$1.2M5,8690.1%
Oneok Inc(OKE)STOCK682680103$1.2M14,3350.1%
International Business Machines Corp(IBM)STOCK459200101$1.1M3,7500.1%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$1.1M5,9800.1%
Tesla Inc(TSLA)STOCK88160R101$848.2K2,6700.1%
Phillips 66(PSX)STOCK718546104$797.8K6,6870.1%
iShares Russell 2000 Value ETF(IWN)ETF464287630$659.9K4,1830.1%
Invesco Large Cap Value ETF(PWV)ETF46137V738$645.8K10,3930.1%
OGE Energy Corp(OGE)STOCK670837103$600.5K13,5310.1%
Vanguard Total Stock Market ETF(VTI)ETF922908769$586.3K1,9290.1%
Walmart Inc(WMT)STOCK931142103$578.5K5,9160.1%
ConocoPhillips(COP)STOCK20825C104$572.8K6,3830.1%
iShares Russell 2000 ETF(IWM)ETF464287655$500.2K2,3180.0%
Energy Transfer LP(ET)STOCK29273V100$482.3K26,6030.0%
iShares Core International Aggregate Bond ETF(IAGG)ETF46435G672$432.8K8,4710.0%
WisdomTree U.S. Quality Dividend Growth Fund(DGRW)ETF97717X669$372.7K4,4510.0%
iShares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$351.6K3,4920.0%
Thomson Reuters Corp(TRI)STOCK884903808$316.4K1,5730.0%
Williams Cos Inc(WMB)STOCK969457100$311.8K4,9640.0%
McDonald's Corp(MCD)STOCK580135101$284.6K9740.0%
Simmons First National Corp(SFNC)STOCK828730200$284.4K15,0000.0%
Spdr Portfolio Developed World ex-US ETF(SPDW)ETF78463X889$279.6K6,9050.0%
Microsoft Corp(MSFT)STOCK594918104$265.6K5340.0%
Vanguard Information Technology ETF(VGT)ETF92204A702$261.3K3940.0%
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