Retirement Investment Advisors, Inc. Diversified Active

CIK: 0001957886 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 15, 2023

Total Value ($000): $154,505 (100.0% shares, 0.0% debt)

Holdings (48)

VUG Vanguard Growth ETF 17.6%
Value ($000) $27,202 Shares 127,641 Est. Cost $213.11 Unrealized
VTV Vanguard Value ETF 14.7%
Value ($000) $22,707 Shares 161,766 Est. Cost $140.37 Unrealized
IEFA iShares Core MSCI EAFE ETF 10.5%
Value ($000) $16,198 Shares 262,787 Est. Cost $61.64 Unrealized
MUB iShares National Muni Bond ETF 7.3%
Value ($000) $11,321 Shares 107,290 Est. Cost $105.52 Unrealized
BIV Vanguard Intermediate-Term Bond ETF 6.1%
Value ($000) $9,461 Shares 127,301 Est. Cost $74.32 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 5.2%
Value ($000) $8,011 Shares 171,535 Est. Cost $46.70 Unrealized
SDY SPDR S&P DIVIDEND ETF (MKT) 5.0%
Value ($000) $7,666 Shares 61,273 Est. Cost $125.11 Unrealized
VBR Vanguard Small-Cap Value ETF 3.9%
Value ($000) $6,033 Shares 37,992 Est. Cost $158.80 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES 3.3%
Value ($000) $5,117 Shares 98,938 Est. Cost $51.72 Unrealized
QQQ Invesco QQQ Trust Series 1 3.3%
Value ($000) $5,100 Shares 19,154 Est. Cost $266.28 Unrealized
BNDX Vanguard Total International Bond ETF 3.2%
Value ($000) $4,974 Shares 104,864 Est. Cost $47.43 Unrealized
IJR ISHARES CORE S&P SMALL-CAP (MKT) 2.9%
Value ($000) $4,522 Shares 47,776 Est. Cost $94.64 Unrealized
HYD VanEck High Yield Muni ETF 1.2%
Value ($000) $1,795 Shares 35,508 Est. Cost $50.55 Unrealized
EMLC VanEck J. P. Morgan EM Local Currency Bond ETF 1.1%
Value ($000) $1,649 Shares 68,056 Est. Cost $24.23 Unrealized
VBK Vanguard Small-Cap Growth ETF 1.1%
Value ($000) $1,633 Shares 8,144 Est. Cost $200.54 Unrealized
EMB iShares JP Morgan USD Emerging Markets Bond ETF 1.0%
Value ($000) $1,614 Shares 19,075 Est. Cost $84.59 Unrealized
HYLB Xtrackers USD High Yield Corporate Bond ETF 1.0%
Value ($000) $1,548 Shares 45,926 Est. Cost $33.71 Unrealized
VCSH Vanguard Short-Term Corporate Bond ETF 1.0%
Value ($000) $1,518 Shares 20,194 Est. Cost $75.19 Unrealized
COP CONOCOPHILLIPS 0.9%
Value ($000) $1,418 Shares 12,015 Est. Cost $109.40 Unrealized 0.0%
OKE ONEOK Inc 0.9%
Value ($000) $1,343 Shares 20,435 Est. Cost $52.27 Unrealized 0.0%
VWO VANGUARD EMERGING MARKETS STOCK IDX ETF (MKT) 0.8%
Value ($000) $1,295 Shares 33,221 Est. Cost $38.98 Unrealized
AAPL Apple Inc 0.8%
Value ($000) $1,219 Shares 9,380 Est. Cost $140.70 Unrealized 0.0%
PSX PHILLIPS 66 0.7%
Value ($000) $1,067 Shares 10,255 Est. Cost $91.37 Unrealized 0.0%
RSP Invesco S&P 500 Equal Weight ETF 0.6%
Value ($000) $946 Shares 6,698 Est. Cost $141.25 Unrealized
SFNC Simmons First National Corp 0.5%
Value ($000) $777 Shares 36,000 Est. Cost $22.71 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc 0.5%
Value ($000) $772 Shares 2,500 Est. Cost $296.98 Unrealized 0.0%
SPY SPDR S&P 500 ETF Trust 0.5%
Value ($000) $758 Shares 1,983 Est. Cost $382.43 Unrealized
T AT&T INC 0.5%
Value ($000) $753 Shares 40,876 Est. Cost $15.11 Unrealized 0.0%
PWV INVESCO DYNAMIC LG CP VALUE 0.4%
Value ($000) $615 Shares 13,078 Est. Cost $47.06 Unrealized
XOM Exxon Mobil Corp 0.4%
Value ($000) $605 Shares 5,489 Est. Cost $96.28 Unrealized 0.0%
OGE OGE Energy Corp 0.4%
Value ($000) $605 Shares 15,299 Est. Cost $37.92 Unrealized 0.0%
SCHX Schwab US Large-Cap ETF 0.4%
Value ($000) $596 Shares 13,202 Est. Cost $45.15 Unrealized
SPDW SPDR PORTFOLIO DEVLPD WORLD EX US ETF 0.4%
Value ($000) $570 Shares 19,193 Est. Cost $29.69 Unrealized
VEA Vanguard FTSE Developed Markets ETF 0.4%
Value ($000) $549 Shares 13,079 Est. Cost $41.97 Unrealized
VTEB Vanguard Tax-Exempt Bond Index ETF 0.3%
Value ($000) $397 Shares 8,018 Est. Cost $49.49 Unrealized
TSLA Tesla Inc 0.2%
Value ($000) $343 Shares 2,785 Est. Cost $189.34 Unrealized 0.0%
F FORD MOTOR COMPANY 0.2%
Value ($000) $334 Shares 28,705 Est. Cost $10.07 Unrealized 0.0%
BND Vanguard Total Bond Market ETF 0.2%
Value ($000) $301 Shares 4,183 Est. Cost $71.84 Unrealized
IBM International Business Machines Corp 0.2%
Value ($000) $297 Shares 2,110 Est. Cost $123.05 Unrealized 0.0%
WMT Walmart Inc 0.2%
Value ($000) $294 Shares 2,077 Est. Cost $45.66 Unrealized 0.0%
VFIAX Vanguard 500 Index Fund 0.2%
Value ($000) $259 Shares 733 Est. Cost $354.01 Unrealized
ET ENERGY TRANSFER OPERATING LP 0.1%
Value ($000) $225 Shares 18,974 Est. Cost $11.87 Unrealized
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $97 Shares 11,245 Est. Cost $7.73 Unrealized 0.0%
MJNA Medical Marijuana Inc 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.01 Unrealized 0.0%
CannaSys Inc 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.00 Unrealized
HEMP Hemp Inc 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized 0.0%
OWCP OWC Pharmaceutical Research Corp 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.00 Unrealized 0.0%
NUSMF Nautilus Minerals Inc 0.0%
Value ($000) $0 Shares 17,789 Est. Cost $0.00 Unrealized 0.0%