Retirement Investment Advisors, Inc. Diversified Active

Location: Oklahoma City, OK

CIK: 0001957886 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value: $699M (100.0% shares, 0.0% debt)

Holdings (51)

VTV Vanguard Value ETF 20.5%
Value $143M Shares 959,418 Share Price $149.50 Est. Cost/Share $140.52 Unrealized @ Report Date +6.4%
VUG VANGUARD GROWTH ETF (MKT) 20.0%
Value $140M Shares 449,700 Share Price $310.88 * Est. Cost/Share $41.39 Unrealized @ Report Date +25.2%
IEFA iShares Core MSCI EAFE ETF 14.0%
Value $97.98M Shares 1,392,754 Share Price $70.35 Est. Cost/Share $65.79 Unrealized @ Report Date +6.9%
BIV Vanguard Intermediate-Term Bond ETF 11.7%
Value $81.4M Shares 1,065,765 Share Price $76.38 Est. Cost/Share $75.17 Unrealized @ Report Date +1.6%
VBR Vanguard Small-Cap Value ETF 7.0%
Value $48.9M Shares 271,724 Share Price $179.97 Est. Cost/Share $163.46 Unrealized @ Report Date +10.1%
IEMG iShares Core MSCI Emerging Markets ETF 6.7%
Value $46.7M Shares 923,194 Share Price $50.58 Est. Cost/Share $48.73 Unrealized @ Report Date +3.8%
BNDX Vanguard Total International Bond ETF 4.2%
Value $29.37M Shares 594,879 Share Price $49.37 Est. Cost/Share $48.47 Unrealized @ Report Date +1.9%
MUB iShares National Muni Bond ETF 3.4%
Value $24M Shares 221,409 Share Price $108.41 Est. Cost/Share $105.89 Unrealized @ Report Date +2.4%
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 2.4%
Value $16.99M Shares 190,740 Share Price $89.06 Est. Cost/Share $85.29 Unrealized @ Report Date +4.4%
HYLB Xtrackers USD High Yield Corporate Bond ETF 1.8%
Value $12.65M Shares 355,740 Share Price $35.55 Est. Cost/Share $34.27 Unrealized @ Report Date +3.7%
VBK Vanguard Small-Cap Growth ETF 1.4%
Value $10.12M Shares 41,877 Share Price $241.77 Est. Cost/Share $218.17 Unrealized @ Report Date +10.8%
VTEB Vanguard Tax-Exempt Bond Index ETF 0.6%
Value $4.013M Shares 78,610 Share Price $51.05 Est. Cost/Share $49.14 Unrealized @ Report Date +3.9%
HYD VanEck High Yield Muni ETF 0.6%
Value $3.901M Shares 75,549 Share Price $51.63 Est. Cost/Share $51.11 Unrealized @ Report Date +1.0%
QQQ Invesco QQQ Trust Series 1 0.5%
Value $3.82M Shares 9,327 Share Price $409.52 Est. Cost/Share $279.06 Unrealized @ Report Date +46.7%
XOM Exxon Mobil Corp 0.5%
Value $3.544M Shares 35,445 Share Price $99.98 * Est. Cost/Share $100.20 Unrealized @ Report Date -6.9%
SCHV Schwab U.S. Large-Cap Value ETF 0.4%
Value $3.119M Shares 44,490 Share Price $70.10 * Est. Cost/Share $21.87 Unrealized @ Report Date +6.9%
SDY SPDR S&P Dividend ETF 0.4%
Value $2.747M Shares 21,980 Share Price $124.97 Est. Cost/Share $123.73 Unrealized @ Report Date +1.0%
VXUS Vanguard Total International Stock ETF 0.3%
Value $2.435M Shares 42,019 Share Price $57.96 Est. Cost/Share $50.64 Unrealized @ Report Date +14.5%
IJR iShares Core S&P Small-Cap ETF 0.3%
Value $2.057M Shares 19,005 Share Price $108.25 Est. Cost/Share $96.33 Unrealized @ Report Date +12.4%
AAPL Apple Inc 0.3%
Value $1.757M Shares 9,126 Share Price $192.53 Est. Cost/Share $182.81 Unrealized @ Report Date +4.3%
VEA Vanguard FTSE Developed Markets ETF 0.2%
Value $1.591M Shares 33,222 Share Price $47.90 Est. Cost/Share $44.01 Unrealized @ Report Date +8.8%
VCSH VANGUARD SHORT-TERM CORP BD IDX ETF (MKT) 0.2%
Value $1.525M Shares 19,706 Share Price $77.37 Est. Cost/Share $75.55 Unrealized @ Report Date +2.4%
OKE ONEOK Inc 0.2%
Value $1.444M Shares 20,569 Share Price $70.22 * Est. Cost/Share $54.90 Unrealized @ Report Date +15.8%
TXN Texas Instruments Inc 0.2%
Value $1.327M Shares 7,784 Share Price $170.46 * Est. Cost/Share $145.50 Unrealized @ Report Date +10.3%
VWO Vanguard FTSE Emerging Markets ETF 0.2%
Value $1.14M Shares 27,728 Share Price $41.10 Est. Cost/Share $38.76 Unrealized @ Report Date +6.0%
BRK/B Berkshire Hathaway Inc 0.2%
Value $1.089M Shares 3,053 Share Price $356.66 Est. Cost/Share $350.99 Unrealized @ Report Date +1.6%
RSP Invesco S&P 500 Equal Weight ETF 0.1%
Value $1.035M Shares 6,557 Share Price $157.80 Est. Cost/Share $143.15 Unrealized @ Report Date +10.2%
SPY SPDR S&P 500 ETF Trust 0.1%
Value $943K Shares 1,983 Share Price $475.31 Est. Cost/Share $391.67 Unrealized @ Report Date +21.4%
PSX Phillips 66 0.1%
Value $894K Shares 6,711 Share Price $133.14 * Est. Cost/Share $93.03 Unrealized @ Report Date +33.6%
COP ConocoPhillips 0.1%
Value $747K Shares 6,432 Share Price $116.07 * Est. Cost/Share $108.99 Unrealized @ Report Date +0.1%
TSLA Tesla Inc 0.1%
Value $710K Shares 2,858 Share Price $248.48 Est. Cost/Share $181.70 Unrealized @ Report Date +36.8%
PWV Invesco Large Cap Value ETF 0.1%
Value $681K Shares 13,417 Share Price $50.74 Est. Cost/Share $46.54 Unrealized @ Report Date +9.0%
IAGG iShares Core International Aggregate Bond ETF 0.1%
Value $601K Shares 12,070 Share Price $49.80 Est. Cost/Share $49.41 Unrealized @ Report Date +0.8%
IWN iShares Russell 2000 Value ETF 0.1%
Value $544K Shares 3,501 Share Price $155.33 Est. Cost/Share $138.52 Unrealized @ Report Date +12.1%
OGE OGE Energy Corp 0.1%
Value $541K Shares 15,486 Share Price $34.93 Est. Cost/Share $37.68 Unrealized @ Report Date -7.3%
NVDA NVIDIA Corp 0.1%
Value $518K Shares 1,046 Share Price $495.22 * Est. Cost/Share $22.86 Unrealized @ Report Date +116.5%
HYMB SPDR Nuveen S&P High Yield Municipal Bond ETF 0.1%
Value $465K Shares 18,380 Share Price $25.30 Est. Cost/Share $24.67 Unrealized @ Report Date +2.5%
IWM iShares Russell 2000 ETF 0.1%
Value $464K Shares 2,311 Share Price $200.71 Est. Cost/Share $179.15 Unrealized @ Report Date +12.0%
VTI Vanguard Total Stock Market ETF 0.1%
Value $450K Shares 1,898 Share Price $237.22 Est. Cost/Share $208.58 Unrealized @ Report Date +13.7%
SFNC Simmons First National Corp 0.1%
Value $397K Shares 20,000 Share Price $19.84 Est. Cost/Share $17.72 Unrealized @ Report Date +12.0%
SGOV iShares 0-3 Month Treasury Bond ETF 0.1%
Value $361K Shares 3,601 Share Price $100.27 Est. Cost/Share $100.42 Unrealized @ Report Date -0.1%
SPDW SPDR Portfolio Developed World ex-US ETF 0.1%
Value $361K Shares 10,611 Share Price $34.01 Est. Cost/Share $29.57 Unrealized @ Report Date +15.0%
IBM International Business Machines Corp 0.0%
Value $345K Shares 2,112 Share Price $163.55 * Est. Cost/Share $121.77 Unrealized @ Report Date +26.4%
WMT Walmart Inc 0.0%
Value $265K Shares 1,683 Share Price $157.65 * Est. Cost/Share $45.72 Unrealized @ Report Date +12.5%
F Ford Motor Co 0.0%
Value $244K Shares 20,026 Share Price $12.19 * Est. Cost/Share $10.28 Unrealized @ Report Date +3.2%
TRI Thomson Reuters Corp 0.0%
Value $230K Shares 1,573 Share Price $146.22 * Est. Cost/Share $122.38 Unrealized @ Report Date +15.3%
SCHG Schwab U.S. Large-Cap Growth ETF 0.0%
Value $225K Shares 2,710 Share Price $82.96 * Est. Cost/Share $17.14 Unrealized @ Report Date +21.0%
JNJ Johnson & Johnson 0.0%
Value $223K Shares 1,421 Share Price $156.74 * Est. Cost/Share $149.85 Unrealized @ Report Date -1.6%
MCD McDonald's Corp 0.0%
Value $205K Shares 693 Share Price $296.51 * Est. Cost/Share $258.68 Unrealized @ Report Date +9.4%
ET Energy Transfer LP 0.0%
Value $145K Shares 10,539 Share Price $13.80 Est. Cost/Share $12.64 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $121K Shares 11,245 Share Price $10.74 Est. Cost/Share $7.85 Unrealized @ Report Date +36.8%