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Retirement Investment Advisors, Inc.

Q3 2025 Holdings

Filed 2025-10-28 | 65 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Growth ETF(VUG)ETF922908736$253.5M528,53021.1%
Vanguard Value ETF(VTV)ETF922908744$251.4M1,347,96720.9%
iShares Core Msci Eafe ETF(IEFA)ETF46432F842$179.7M2,057,99914.9%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$131.2M1,679,79210.9%
iShares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$90.5M1,373,4367.5%
Vanguard Small-Cap Value ETF(VBR)ETF922908611$80.6M386,0476.7%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$47.3M957,0233.9%
iShares National Muni Bond ETF(MUB)ETF464288414$41.7M392,0353.5%
iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$26.9M282,5952.2%
Xtrackers USD High Yield Corporate Bond ETF(HYLB)ETF233051432$19.2M518,2451.6%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$18.1M60,9821.5%
VanEck High Yield Muni ETF(HYD)ETF92189H409$6.9M134,9740.6%
Vanguard Tax-Exempt Bond Index ETF(VTEB)ETF922907746$4.9M97,3940.4%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$4.2M144,5400.3%
Invesco QQQ Trust Series 1(QQQ)ETF46090E103$4.2M6,9580.3%
Exxon Mobil Corp(XOM)STOCK30231G102$4.2M36,8420.3%
iShares Core S&P 500 ETF(IVV)ETF464287200$2.9M4,3480.2%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$2.5M42,2130.2%
Spdr S&P Dividend ETF(SDY)ETF78464A763$2.3M16,3260.2%
Vanguard Total International Stock ETF(VXUS)ETF921909768$2.0M27,1960.2%
Nvidia Corp(NVDA)STOCK67066G104$1.7M9,3610.1%
iShares Core S&P Small-Cap ETF(IJR)ETF464287804$1.7M14,6640.1%
Apple IncSTOCK378331000$1.7M6,5010.1%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$1.6M2,4170.1%
Berkshire Hathaway IncSTOCK846707020$1.6M3,1390.1%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$1.5M27,1450.1%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$1.4M17,0650.1%
Texas Instruments Inc(TXN)STOCK882508104$1.2M6,4500.1%
Tesla Inc(TSLA)STOCK88160R101$1.2M2,6600.1%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$1.1M5,9800.1%
International Business Machines Corp(IBM)STOCK459200101$1.1M3,7500.1%
Oneok Inc(OKE)STOCK682680103$1.0M14,3350.1%
Phillips 66(PSX)STOCK718546104$909.6K6,6870.1%
iShares Core S&P Total US Stock Market ETF(ITOT)ETF464287150$879.1K6,0360.1%
Walmart Inc(WMT)STOCK931142103$820.5K7,9610.1%
iShares Russell 2000 Value ETF(IWN)ETF464287630$739.6K4,1830.1%
Invesco Large Cap Value ETF(PWV)ETF46137V738$677.7K10,3930.1%
Vanguard Total Stock Market ETF(VTI)ETF922908769$633.0K1,9290.1%
OGE Energy Corp(OGE)STOCK670837103$626.1K13,5310.1%
iShares Russell 2000 ETF(IWM)ETF464287655$560.9K2,3180.0%
ConocoPhillips(COP)STOCK20825C104$516.4K5,4590.0%
iShares Core International Aggregate Bond ETF(IAGG)ETF46435G672$449.2K8,7690.0%
Vanguard Information Technology ETF(VGT)ETF92204A702$350.2K4690.0%
iShares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$347.7K3,4530.0%
Microsoft Corp(MSFT)STOCK594918104$322.2K6220.0%
McDonald's Corp(MCD)STOCK580135101$319.1K1,0500.0%
Williams Cos Inc(WMB)STOCK969457100$314.5K4,9640.0%
Johnson & Johnson(JNJ)STOCK478160104$298.7K1,6110.0%
Spdr Portfolio Developed World ex-US ETF(SPDW)ETF78463X889$295.5K6,9050.0%
Simmons First National Corp(SFNC)STOCK828730200$287.6K15,0000.0%
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