Retirement Investment Advisors, Inc. Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$1.1T
Holdings
61
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVanguard Growth ETF | 529,933 | $232.3B | 20.90% | |
| 2 | VTVVanguard Value ETF | 1,312,143 | $231.9B | 20.86% | |
| 3 | AQLTiShares Core MSCI EAFE ETF | 2,022,669 | $168.9B | 15.19% | |
| 4 | BIVVanguard Intermediate-Term Bond ETF | 1,630,295 | $126.1B | 11.34% | |
| 5 | IEMGiShares Core MSCI Emerging Markets ETF | 1,351,515 | $81.1B | 7.30% | |
| 6 | VBRVanguard Small-Cap Value ETF | 379,601 | $74.0B | 6.66% | |
| 7 | BNDXVanguard Total International Bond ETF | 917,482 | $45.4B | 4.09% | |
| 8 | MUBiShares National Muni Bond ETF | 354,160 | $37.0B | 3.33% | |
| 9 | EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | 273,407 | $25.3B | 2.28% | |
| 10 | HYLBXtrackers USD High Yield Corporate Bond ETF | 508,003 | $18.8B | 1.69% | |
| 11 | VBKVanguard Small-Cap Growth ETF | 59,263 | $16.4B | 1.48% | |
| 12 | HYDVanEck High Yield Muni ETF | 122,317 | $6.1B | 0.55% | |
| 13 | VTEBVanguard Tax-Exempt Bond Index ETF | 93,234 | $4.6B | 0.41% | |
| 14 | SCHVSchwab U.S. Large-Cap Value ETF | 144,749 | $4.0B | 0.36% | |
| 15 | NDQInvesco QQQ Trust Series 1 | 7,003 | $3.9B | 0.35% | |
| 16 | XOMExxon Mobil Corp | 35,397 | $3.8B | 0.34% | |
| 17 | VEAVanguard FTSE Developed Markets ETF | 42,173 | $2.4B | 0.22% | |
| 18 | SDYSPDR S&P Dividend ETF | 16,269 | $2.2B | 0.20% | |
| 19 | VXUSVanguard Total International Stock ETF | 27,223 | $1.9B | 0.17% | |
| 20 | IJRiShares Core S&P Small-Cap ETF | 14,902 | $1.6B | 0.15% | |
| 21 | BRK/BBerkshire Hathaway Inc | 3,104 | $1.5B | 0.14% | |
| 22 | NVDANVIDIA Corp | 9,159 | $1.4B | 0.13% | |
| 23 | TXNTexas Instruments Inc | 6,709 | $1.4B | 0.13% | |
| 24 | VCSHVanguard Short-Term Corporate Bond ETF | 17,065 | $1.4B | 0.12% | |
| 25 | VWOVanguard FTSE Emerging Markets ETF | 27,291 | $1.3B | 0.12% | |
| 26 | SPYSPDR S&P 500 ETF Trust | 1,964 | $1.2B | 0.11% | |
| 27 | AAPLApple Inc | 5,869 | $1.2B | 0.11% | |
| 28 | OKEONEOK Inc | 14,335 | $1.2B | 0.11% | |
| 29 | IBMInternational Business Machines Corp | 3,750 | $1.1B | 0.10% | |
| 30 | RSPInvesco S&P 500 Equal Weight ETF | 5,980 | $1.1B | 0.10% | |
| 31 | TSLATesla Inc | 2,670 | $848.2M | 0.08% | |
| 32 | PSXPhillips 66 | 6,687 | $797.8M | 0.07% | |
| 33 | IWNiShares Russell 2000 Value ETF | 4,183 | $659.9M | 0.06% | |
| 34 | PWVInvesco Large Cap Value ETF | 10,393 | $645.8M | 0.06% | |
| 35 | OGEOGE Energy Corp | 13,531 | $600.5M | 0.05% | |
| 36 | VTIVanguard Total Stock Market ETF | 1,929 | $586.3M | 0.05% | |
| 37 | WMTWalmart Inc | 5,916 | $578.5M | 0.05% | |
| 38 | COPConocoPhillips | 6,383 | $572.8M | 0.05% | |
| 39 | IWMiShares Russell 2000 ETF | 2,318 | $500.2M | 0.04% | |
| 40 | ETEnergy Transfer LP | 26,603 | $482.3M | 0.04% | |
| 41 | IAGGiShares Core International Aggregate Bond ETF | 8,471 | $432.8M | 0.04% | |
| 42 | DGRWWisdomTree U.S. Quality Dividend Growth Fund | 4,451 | $372.7M | 0.03% | |
| 43 | SGOViShares 0-3 Month Treasury Bond ETF | 3,492 | $351.6M | 0.03% | |
| 44 | TRIThomson Reuters Corp | 1,573 | $316.4M | 0.03% | |
| 45 | WMBWilliams Cos Inc/The | 4,964 | $311.8M | 0.03% | |
| 46 | MCDMcDonald's CORP | 974 | $284.6M | 0.03% | |
| 47 | SFNCSimmons First National Corp | 15,000 | $284.4M | 0.03% | |
| 48 | SPDWSPDR Portfolio Developed World ex-US ETF | 6,905 | $279.6M | 0.03% | |
| 49 | MSFTMicrosoft CORP | 534 | $265.6M | 0.02% | |
| 50 | VGTVanguard Information Technology ETF | 394 | $261.3M | 0.02% | |
| 51 | RCLRoyal Caribbean Cruises Ltd | 800 | $250.5M | 0.02% | |
| 52 | BANFBancFirst Corp | 1,902 | $235.1M | 0.02% | |
| 53 | HYMBSPDR Nuveen S&P High Yield Municipal Bond ETF | 9,263 | $229.5M | 0.02% | |
| 54 | SHELShell PLC | 3,130 | $220.4M | 0.02% | |
| 55 | JNJJohnson & Johnson | 1,421 | $217.1M | 0.02% | |
| 56 | FFord Motor Co | 19,973 | $216.7M | 0.02% | |
| 57 | AMZNAmazon.com Inc | 960 | $210.6M | 0.02% | |
| 58 | —CannaSys Inc | 20,000 | $9K | 0.00% | |
| 59 | MJNAMedical Marijuana Inc | 20,000 | $5K | 0.00% | |
| 60 | HEMPHemp Inc | 10,000 | $0 | 0.00% | |
| 61 | OWCPOWC Pharmaceutical Research Corp | 25,000 | $0 | 0.00% |