Retirement Investment Advisors, Inc. Diversified Active

Location: Oklahoma City, OK

CIK: 0001957886 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $915M (100.0% shares, 0.0% debt)

Holdings (56)

VTV Vanguard Value ETF 21.9%
Value $201M Shares 1,149,748 Share Price $174.57 Est. Cost/Share $144.07 Unrealized @ Report Date +21.2%
VUG Vanguard Growth ETF 20.7%
Value $189M Shares 493,350 Share Price $383.93 * Est. Cost/Share $42.95 Unrealized @ Report Date +49.0%
IEFA iShares Core MSCI EAFE ETF 14.6%
Value $133M Shares 1,709,298 Share Price $78.05 Est. Cost/Share $67.31 Unrealized @ Report Date +16.0%
BIV Vanguard Intermediate-Term Bond ETF 11.8%
Value $108M Shares 1,375,741 Share Price $78.37 Est. Cost/Share $75.17 Unrealized @ Report Date +4.3%
IEMG iShares Core MSCI Emerging Markets ETF 7.2%
Value $65.87M Shares 1,147,306 Share Price $57.41 Est. Cost/Share $49.60 Unrealized @ Report Date +15.8%
VBR Vanguard Small-Cap Value ETF 7.1%
Value $65.33M Shares 325,393 Share Price $200.78 Est. Cost/Share $167.26 Unrealized @ Report Date +20.0%
BNDX Vanguard Total International Bond ETF 4.1%
Value $37.9M Shares 753,825 Share Price $50.28 Est. Cost/Share $48.58 Unrealized @ Report Date +3.5%
MUB iShares National Muni Bond ETF 3.0%
Value $27.79M Shares 255,841 Share Price $108.63 Est. Cost/Share $106.04 Unrealized @ Report Date +2.4%
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 2.4%
Value $21.64M Shares 231,274 Share Price $93.58 Est. Cost/Share $86.01 Unrealized @ Report Date +8.8%
VBK Vanguard Small-Cap Growth ETF 1.5%
Value $14.01M Shares 52,384 Share Price $267.37 Est. Cost/Share $225.01 Unrealized @ Report Date +18.8%
HYD VanEck High Yield Muni ETF 0.5%
Value $4.817M Shares 90,760 Share Price $53.07 Est. Cost/Share $51.23 Unrealized @ Report Date +3.6%
VTEB Vanguard Tax-Exempt Bond Index ETF 0.5%
Value $4.739M Shares 92,705 Share Price $51.12 Est. Cost/Share $49.34 Unrealized @ Report Date +3.6%
XOM Exxon Mobil Corp 0.5%
Value $4.185M Shares 35,706 Share Price $117.22 * Est. Cost/Share $100.20 Unrealized @ Report Date +11.9%
SCHV Schwab U.S. Large-Cap Value ETF 0.4%
Value $3.767M Shares 46,868 Share Price $80.37 * Est. Cost/Share $22.05 Unrealized @ Report Date +21.5%
QQQ Invesco QQQ Trust Series 1 0.4%
Value $3.55M Shares 7,273 Share Price $488.07 Est. Cost/Share $279.06 Unrealized @ Report Date +74.9%
SDY SPDR S&P Dividend ETF 0.3%
Value $2.421M Shares 17,044 Share Price $142.04 Est. Cost/Share $123.73 Unrealized @ Report Date +14.8%
VEA Vanguard FTSE Developed Markets ETF 0.2%
Value $1.868M Shares 35,366 Share Price $52.81 Est. Cost/Share $44.39 Unrealized @ Report Date +19.0%
VXUS Vanguard Total International Stock ETF 0.2%
Value $1.833M Shares 28,316 Share Price $64.74 Est. Cost/Share $50.64 Unrealized @ Report Date +27.8%
IJR iShares Core S&P Small-Cap ETF 0.2%
Value $1.798M Shares 15,377 Share Price $116.96 Est. Cost/Share $96.33 Unrealized @ Report Date +21.4%
TXN Texas Instruments Inc 0.2%
Value $1.499M Shares 7,257 Share Price $206.57 * Est. Cost/Share $145.50 Unrealized @ Report Date +36.6%
SPY SPDR S&P 500 ETF Trust 0.2%
Value $1.495M Shares 2,605 Share Price $573.76 Est. Cost/Share $430.17 Unrealized @ Report Date +33.4%
AAPL Apple Inc 0.2%
Value $1.486M Shares 6,377 Share Price $233.00 Est. Cost/Share $182.81 Unrealized @ Report Date +26.7%
BRK/B Berkshire Hathaway Inc 0.2%
Value $1.411M Shares 3,065 Share Price $460.26 Est. Cost/Share $350.99 Unrealized @ Report Date +31.1%
VCSH Vanguard Short-Term Corporate Bond ETF 0.2%
Value $1.4M Shares 17,625 Share Price $79.42 Est. Cost/Share $75.55 Unrealized @ Report Date +5.1%
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value $1.325M Shares 27,691 Share Price $47.85 Est. Cost/Share $38.76 Unrealized @ Report Date +23.5%
OKE ONEOK Inc 0.1%
Value $1.32M Shares 14,488 Share Price $91.13 * Est. Cost/Share $54.90 Unrealized @ Report Date +56.1%
NVDA NVIDIA Corp 0.1%
Value $1.283M Shares 10,564 Share Price $121.44 Est. Cost/Share $93.31 Unrealized @ Report Date +30.1%
RSP Invesco S&P 500 Equal Weight ETF 0.1%
Value $1.181M Shares 6,590 Share Price $179.16 Est. Cost/Share $143.60 Unrealized @ Report Date +24.8%
PSX Phillips 66 0.1%
Value $879K Shares 6,687 Share Price $131.45 * Est. Cost/Share $93.03 Unrealized @ Report Date +35.0%
TSLA Tesla Inc 0.1%
Value $748K Shares 2,858 Share Price $261.63 Est. Cost/Share $181.70 Unrealized @ Report Date +44.0%
PWV Invesco Large Cap Value ETF 0.1%
Value $735K Shares 12,598 Share Price $58.32 Est. Cost/Share $46.54 Unrealized @ Report Date +25.3%
COP ConocoPhillips 0.1%
Value $672K Shares 6,383 Share Price $105.28 * Est. Cost/Share $108.99 Unrealized @ Report Date -7.3%
IWN iShares Russell 2000 Value ETF 0.1%
Value $639K Shares 3,828 Share Price $166.82 Est. Cost/Share $140.41 Unrealized @ Report Date +18.8%
OGE OGE Energy Corp 0.1%
Value $611K Shares 14,899 Share Price $41.02 Est. Cost/Share $37.86 Unrealized @ Report Date +8.4%
IBM International Business Machines Corp 0.1%
Value $584K Shares 2,640 Share Price $221.08 * Est. Cost/Share $135.21 Unrealized @ Report Date +58.1%
VTI Vanguard Total Stock Market ETF 0.1%
Value $546K Shares 1,930 Share Price $283.16 Est. Cost/Share $209.39 Unrealized @ Report Date +35.2%
IWM iShares Russell 2000 ETF 0.1%
Value $527K Shares 2,384 Share Price $220.89 Est. Cost/Share $179.86 Unrealized @ Report Date +22.8%
WMT Walmart Inc 0.1%
Value $478K Shares 5,916 Share Price $80.75 Est. Cost/Share $72.48 Unrealized @ Report Date +10.1%
IAGG iShares Core International Aggregate Bond ETF 0.0%
Value $407K Shares 7,853 Share Price $51.82 Est. Cost/Share $49.41 Unrealized @ Report Date +4.9%
SGOV iShares 0-3 Month Treasury Bond ETF 0.0%
Value $363K Shares 3,601 Share Price $100.72 Est. Cost/Share $100.42 Unrealized @ Report Date +0.3%
SFNC Simmons First National Corp 0.0%
Value $323K Shares 7,608 Share Price $42.47 * Est. Cost/Share $17.72 Unrealized @ Report Date +21.6%
MCD McDonald's CORP 0.0%
Value $297K Shares 974 Share Price $304.51 * Est. Cost/Share $257.63 Unrealized @ Report Date +14.8%
SPDW SPDR Portfolio Developed World ex-US ETF 0.0%
Value $277K Shares 7,363 Share Price $37.56 Est. Cost/Share $29.57 Unrealized @ Report Date +27.0%
ET Energy Transfer LP 0.0%
Value $274K Shares 17,072 Share Price $16.05 Est. Cost/Share $14.01 Unrealized @ Report Date —
TRI Thomson Reuters Corp 0.0%
Value $268K Shares 1,573 Share Price $170.60 * Est. Cost/Share $122.38 Unrealized @ Report Date +35.9%
MSFT Microsoft CORP 0.0%
Value $242K Shares 562 Share Price $430.30 Est. Cost/Share $417.26 Unrealized @ Report Date +2.2%
VGT Vanguard Information Technology ETF 0.0%
Value $231K Shares 394 Share Price $586.52 * Est. Cost/Share $71.06 Unrealized @ Report Date +3.2%
JNJ Johnson & Johnson 0.0%
Value $230K Shares 1,421 Share Price $162.06 * Est. Cost/Share $149.85 Unrealized @ Report Date +4.1%
HYMB SPDR Nuveen S&P High Yield Municipal Bond ETF 0.0%
Value $227K Shares 8,653 Share Price $26.27 Est. Cost/Share $24.67 Unrealized @ Report Date +6.5%
UTHR United Therapeutics Corp 0.0%
Value $215K Shares 600 Share Price $358.35 Est. Cost/Share $337.80 Unrealized @ Report Date +6.1%
F Ford Motor Co 0.0%
Value $212K Shares 20,029 Share Price $10.56 * Est. Cost/Share $10.28 Unrealized @ Report Date -5.7%
BANF BancFirst Corp 0.0%
Value $200K Shares 1,902 Share Price $105.25 Est. Cost/Share $99.07 Unrealized @ Report Date +4.1%
MJNA Medical Marijuana Inc 0.0%
Value $22 Shares 20,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -40.2%
— CannaSys Inc 0.0%
Value $9 Shares 20,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
HEMP Hemp Inc 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -66.8%
OWCP OWC Pharmaceutical Research Corp 0.0%
Value $0 Shares 25,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%