Retirement Investment Advisors, Inc. Diversified Active

CIK: 0001957886 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value ($000): $698,566 (100.0% shares, 0.0% debt)

Holdings (51)

VTV Vanguard Value ETF 20.5%
Value ($000) $143,433 Shares 959,418 Est. Cost $139.41 Unrealized —
VUG VANGUARD GROWTH ETF (MKT) 20.0%
Value ($000) $139,803 Shares 449,700 Est. Cost $255.48 Unrealized —
IEFA iShares Core MSCI EAFE ETF 14.0%
Value ($000) $97,980 Shares 1,392,754 Est. Cost $65.69 Unrealized —
BIV Vanguard Intermediate-Term Bond ETF 11.7%
Value ($000) $81,403 Shares 1,065,765 Est. Cost $74.73 Unrealized —
VBR Vanguard Small-Cap Value ETF 7.0%
Value ($000) $48,902 Shares 271,724 Est. Cost $160.78 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 6.7%
Value ($000) $46,695 Shares 923,194 Est. Cost $48.36 Unrealized —
BNDX Vanguard Total International Bond ETF 4.2%
Value ($000) $29,366 Shares 594,879 Est. Cost $48.39 Unrealized —
MUB iShares National Muni Bond ETF 3.4%
Value ($000) $24,003 Shares 221,409 Est. Cost $106.09 Unrealized —
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 2.4%
Value ($000) $16,987 Shares 190,740 Est. Cost $84.81 Unrealized —
HYLB Xtrackers USD High Yield Corporate Bond ETF 1.8%
Value ($000) $12,647 Shares 355,740 Est. Cost $34.32 Unrealized —
VBK Vanguard Small-Cap Growth ETF 1.4%
Value ($000) $10,125 Shares 41,877 Est. Cost $217.70 Unrealized —
VTEB Vanguard Tax-Exempt Bond Index ETF 0.6%
Value ($000) $4,013 Shares 78,610 Est. Cost $50.85 Unrealized —
HYD VanEck High Yield Muni ETF 0.6%
Value ($000) $3,901 Shares 75,549 Est. Cost $50.96 Unrealized —
QQQ Invesco QQQ Trust Series 1 0.5%
Value ($000) $3,820 Shares 9,327 Est. Cost $273.77 Unrealized —
XOM Exxon Mobil Corp 0.5%
Value ($000) $3,544 Shares 35,445 Est. Cost $100.20 Unrealized -2.6%
SCHV Schwab U.S. Large-Cap Value ETF 0.4%
Value ($000) $3,119 Shares 44,490 Est. Cost $70.10 Unrealized —
SDY SPDR S&P Dividend ETF 0.4%
Value ($000) $2,747 Shares 21,980 Est. Cost $124.98 Unrealized —
VXUS Vanguard Total International Stock ETF 0.3%
Value ($000) $2,435 Shares 42,019 Est. Cost $52.17 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.3%
Value ($000) $2,057 Shares 19,005 Est. Cost $94.85 Unrealized —
AAPL Apple Inc 0.3%
Value ($000) $1,757 Shares 9,126 Est. Cost $182.81 Unrealized 0.0%
VEA Vanguard FTSE Developed Markets ETF 0.2%
Value ($000) $1,591 Shares 33,222 Est. Cost $46.22 Unrealized —
VCSH VANGUARD SHORT-TERM CORP BD IDX ETF (MKT) 0.2%
Value ($000) $1,525 Shares 19,706 Est. Cost $76.04 Unrealized —
OKE ONEOK Inc 0.2%
Value ($000) $1,444 Shares 20,569 Est. Cost $54.90 Unrealized +10.0%
TXN Texas Instruments Inc 0.2%
Value ($000) $1,327 Shares 7,784 Est. Cost $145.50 Unrealized 0.0%
VWO Vanguard FTSE Emerging Markets ETF 0.2%
Value ($000) $1,140 Shares 27,728 Est. Cost $39.58 Unrealized —
BRK/B Berkshire Hathaway Inc 0.2%
Value ($000) $1,089 Shares 3,053 Est. Cost $350.99 Unrealized 0.0%
RSP Invesco S&P 500 Equal Weight ETF 0.1%
Value ($000) $1,035 Shares 6,557 Est. Cost $142.89 Unrealized —
SPY SPDR S&P 500 ETF Trust 0.1%
Value ($000) $943 Shares 1,983 Est. Cost $395.91 Unrealized —
PSX Phillips 66 0.1%
Value ($000) $894 Shares 6,711 Est. Cost $93.03 Unrealized +19.4%
COP ConocoPhillips 0.1%
Value ($000) $747 Shares 6,432 Est. Cost $108.99 Unrealized +0.7%
TSLA Tesla Inc 0.1%
Value ($000) $710 Shares 2,858 Est. Cost $181.70 Unrealized +30.8%
PWV Invesco Large Cap Value ETF 0.1%
Value ($000) $681 Shares 13,417 Est. Cost $46.63 Unrealized —
IAGG iShares Core International Aggregate Bond ETF 0.1%
Value ($000) $601 Shares 12,070 Est. Cost $49.80 Unrealized —
IWN iShares Russell 2000 Value ETF 0.1%
Value ($000) $544 Shares 3,501 Est. Cost $155.33 Unrealized —
OGE OGE Energy Corp 0.1%
Value ($000) $541 Shares 15,486 Est. Cost $37.68 Unrealized -8.4%
NVDA NVIDIA Corp 0.1%
Value ($000) $518 Shares 1,046 Est. Cost $22.86 Unrealized +102.6%
HYMB SPDR Nuveen S&P High Yield Municipal Bond ETF 0.1%
Value ($000) $465 Shares 18,380 Est. Cost $25.14 Unrealized —
IWM iShares Russell 2000 ETF 0.1%
Value ($000) $464 Shares 2,311 Est. Cost $200.71 Unrealized —
VTI Vanguard Total Stock Market ETF 0.1%
Value ($000) $450 Shares 1,898 Est. Cost $220.28 Unrealized —
SFNC Simmons First National Corp 0.1%
Value ($000) $397 Shares 20,000 Est. Cost $17.72 Unrealized -5.6%
SGOV iShares 0-3 Month Treasury Bond ETF 0.1%
Value ($000) $361 Shares 3,601 Est. Cost $100.27 Unrealized —
SPDW SPDR Portfolio Developed World ex-US ETF 0.1%
Value ($000) $361 Shares 10,611 Est. Cost $30.21 Unrealized —
IBM International Business Machines Corp 0.0%
Value ($000) $345 Shares 2,112 Est. Cost $121.77 Unrealized +16.2%
WMT Walmart Inc 0.0%
Value ($000) $265 Shares 1,683 Est. Cost $45.72 Unrealized +13.0%
F Ford Motor Co 0.0%
Value ($000) $244 Shares 20,026 Est. Cost $10.28 Unrealized -6.3%
TRI Thomson Reuters Corp 0.0%
Value ($000) $230 Shares 1,573 Est. Cost $122.38 Unrealized +4.7%
SCHG Schwab U.S. Large-Cap Growth ETF 0.0%
Value ($000) $225 Shares 2,710 Est. Cost $74.95 Unrealized —
JNJ Johnson & Johnson 0.0%
Value ($000) $223 Shares 1,421 Est. Cost $149.85 Unrealized -4.2%
MCD McDonald's Corp 0.0%
Value ($000) $205 Shares 693 Est. Cost $258.68 Unrealized 0.0%
ET Energy Transfer LP 0.0%
Value ($000) $145 Shares 10,539 Est. Cost $12.64 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $121 Shares 11,245 Est. Cost $7.85 Unrealized +21.5%