Retirement Investment Advisors, Inc. Diversified Active

CIK: 0001957886 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $948,305 (100.0% shares, 0.0% debt)

Holdings (62)

VUG Vanguard Growth ETF 21.6%
Value ($000) $204,467 Shares 498,166 Est. Cost $266.12 Unrealized
VTV Vanguard Value ETF 21.3%
Value ($000) $201,856 Shares 1,192,295 Est. Cost $144.46 Unrealized
IEFA iShares Core MSCI EAFE ETF 13.5%
Value ($000) $127,998 Shares 1,821,254 Est. Cost $67.48 Unrealized
BIV Vanguard Intermediate-Term Bond ETF 11.3%
Value ($000) $107,523 Shares 1,438,817 Est. Cost $75.00 Unrealized
VBR Vanguard Small-Cap Value ETF 7.0%
Value ($000) $66,369 Shares 334,894 Est. Cost $166.02 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 6.7%
Value ($000) $63,118 Shares 1,208,701 Est. Cost $49.73 Unrealized
BNDX Vanguard Total International Bond ETF 4.1%
Value ($000) $39,267 Shares 800,551 Est. Cost $48.58 Unrealized
MUB iShares National Muni Bond ETF 3.3%
Value ($000) $31,450 Shares 295,163 Est. Cost $106.30 Unrealized
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 2.3%
Value ($000) $21,602 Shares 242,609 Est. Cost $85.88 Unrealized
HYLB Xtrackers USD High Yield Corporate Bond ETF 1.7%
Value ($000) $16,435 Shares 455,505 Est. Cost $36.08 Unrealized
VBK Vanguard Small-Cap Growth ETF 1.7%
Value ($000) $15,841 Shares 56,563 Est. Cost $229.66 Unrealized
HYD VanEck High Yield Muni ETF 0.6%
Value ($000) $5,278 Shares 101,672 Est. Cost $51.24 Unrealized
VTEB Vanguard Tax-Exempt Bond Index ETF 0.5%
Value ($000) $4,783 Shares 95,421 Est. Cost $50.81 Unrealized
XOM Exxon Mobil Corp 0.4%
Value ($000) $3,841 Shares 35,706 Est. Cost $100.20 Unrealized +12.1%
SCHV Schwab U.S. Large-Cap Value ETF 0.4%
Value ($000) $3,699 Shares 141,876 Est. Cost $40.77 Unrealized
QQQ Invesco QQQ Trust Series 1 0.4%
Value ($000) $3,638 Shares 7,116 Est. Cost $273.77 Unrealized
SDY SPDR S&P Dividend ETF 0.2%
Value ($000) $2,171 Shares 16,432 Est. Cost $124.98 Unrealized
IJR iShares Core S&P Small-Cap ETF 0.2%
Value ($000) $1,718 Shares 14,909 Est. Cost $94.85 Unrealized
VEA Vanguard FTSE Developed Markets ETF 0.2%
Value ($000) $1,708 Shares 35,721 Est. Cost $46.44 Unrealized
VXUS Vanguard Total International Stock ETF 0.2%
Value ($000) $1,622 Shares 27,516 Est. Cost $52.17 Unrealized
AAPL Apple Inc 0.2%
Value ($000) $1,607 Shares 6,416 Est. Cost $182.81 Unrealized +28.3%
OKE ONEOK Inc 0.2%
Value ($000) $1,439 Shares 14,336 Est. Cost $54.90 Unrealized +76.4%
NVDA NVIDIA Corp 0.1%
Value ($000) $1,417 Shares 10,550 Est. Cost $93.31 Unrealized +47.7%
BRK/B Berkshire Hathaway Inc 0.1%
Value ($000) $1,380 Shares 3,045 Est. Cost $350.99 Unrealized +31.5%
VCSH Vanguard Short-Term Corporate Bond ETF 0.1%
Value ($000) $1,346 Shares 17,260 Est. Cost $76.04 Unrealized
SPY SPDR S&P 500 ETF Trust 0.1%
Value ($000) $1,291 Shares 2,203 Est. Cost $438.38 Unrealized
TXN Texas Instruments Inc 0.1%
Value ($000) $1,258 Shares 6,709 Est. Cost $145.50 Unrealized +32.8%
TSLA Tesla Inc 0.1%
Value ($000) $1,195 Shares 2,958 Est. Cost $186.44 Unrealized +72.6%
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value ($000) $1,190 Shares 27,018 Est. Cost $39.58 Unrealized
RSP Invesco S&P 500 Equal Weight ETF 0.1%
Value ($000) $1,155 Shares 6,590 Est. Cost $143.49 Unrealized
IBM International Business Machines Corp 0.1%
Value ($000) $824 Shares 3,750 Est. Cost $159.21 Unrealized +35.9%
PSX Phillips 66 0.1%
Value ($000) $763 Shares 6,694 Est. Cost $93.03 Unrealized +31.2%
IWN iShares Russell 2000 Value ETF 0.1%
Value ($000) $635 Shares 3,867 Est. Cost $156.15 Unrealized
COP ConocoPhillips 0.1%
Value ($000) $633 Shares 6,383 Est. Cost $108.99 Unrealized -6.1%
PWV Invesco Large Cap Value ETF 0.1%
Value ($000) $597 Shares 10,502 Est. Cost $46.63 Unrealized
VTI Vanguard Total Stock Market ETF 0.1%
Value ($000) $559 Shares 1,930 Est. Cost $221.04 Unrealized
OGE OGE Energy Corp 0.1%
Value ($000) $558 Shares 13,531 Est. Cost $37.86 Unrealized +10.0%
WMT Walmart Inc 0.1%
Value ($000) $535 Shares 5,916 Est. Cost $72.48 Unrealized +18.4%
IWM iShares Russell 2000 ETF 0.1%
Value ($000) $527 Shares 2,384 Est. Cost $200.78 Unrealized
IAGG iShares Core International Aggregate Bond ETF 0.0%
Value ($000) $392 Shares 7,853 Est. Cost $49.80 Unrealized
SGOV iShares 0-3 Month Treasury Bond ETF 0.0%
Value ($000) $361 Shares 3,601 Est. Cost $100.27 Unrealized
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0%
Value ($000) $360 Shares 4,451 Est. Cost $80.93 Unrealized
ET Energy Transfer LP 0.0%
Value ($000) $334 Shares 17,072 Est. Cost $14.01 Unrealized
SFNC Simmons First National Corp 0.0%
Value ($000) $333 Shares 15,000 Est. Cost $20.51 Unrealized +14.0%
MCD McDonald's CORP 0.0%
Value ($000) $282 Shares 974 Est. Cost $257.63 Unrealized +12.6%
WMB Williams Cos Inc/The 0.0%
Value ($000) $269 Shares 4,968 Est. Cost $51.72 Unrealized 0.0%
TRI Thomson Reuters Corp 0.0%
Value ($000) $252 Shares 1,573 Est. Cost $122.38 Unrealized +32.3%
VGT Vanguard Information Technology ETF 0.0%
Value ($000) $251 Shares 404 Est. Cost $587.39 Unrealized
MSFT Microsoft CORP 0.0%
Value ($000) $238 Shares 565 Est. Cost $417.26 Unrealized +1.2%
SPDW SPDR Portfolio Developed World ex-US ETF 0.0%
Value ($000) $236 Shares 6,905 Est. Cost $30.21 Unrealized
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $231 Shares 1,000 Est. Cost $218.15 Unrealized 0.0%
BANF BancFirst Corp 0.0%
Value ($000) $223 Shares 1,902 Est. Cost $99.07 Unrealized +16.0%
HYMB SPDR Nuveen S&P High Yield Municipal Bond ETF 0.0%
Value ($000) $221 Shares 8,653 Est. Cost $25.14 Unrealized
AMZN Amazon.com Inc 0.0%
Value ($000) $213 Shares 971 Est. Cost $204.58 Unrealized 0.0%
UTHR United Therapeutics Corp 0.0%
Value ($000) $212 Shares 600 Est. Cost $337.80 Unrealized +8.8%
JNJ Johnson & Johnson 0.0%
Value ($000) $206 Shares 1,421 Est. Cost $149.85 Unrealized -0.2%
BX Blackstone Inc 0.0%
Value ($000) $202 Shares 1,169 Est. Cost $168.78 Unrealized 0.0%
F Ford Motor Co 0.0%
Value ($000) $198 Shares 20,029 Est. Cost $10.28 Unrealized -4.0%
CannaSys Inc 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.00 Unrealized
MJNA Medical Marijuana Inc 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.00 Unrealized -67.4%
HEMP Hemp Inc 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized -66.8%
OWCP OWC Pharmaceutical Research Corp 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.00 Unrealized 0.0%