Retirement Investment Advisors, Inc. Diversified Active

CIK: 0001957886 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $987,727 (100.0% shares, 0.0% debt)

Holdings (60)

VTV Vanguard Value ETF 21.8%
Value ($000) $215,401 Shares 1,246,964 Est. Cost $145.70 Unrealized
VUG Vanguard Growth ETF 18.9%
Value ($000) $187,018 Shares 504,337 Est. Cost $267.40 Unrealized
IEFA iShares Core MSCI EAFE ETF 14.9%
Value ($000) $147,046 Shares 1,943,762 Est. Cost $68.00 Unrealized
BIV Vanguard Intermediate-Term Bond ETF 12.1%
Value ($000) $119,543 Shares 1,561,229 Est. Cost $75.12 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 7.1%
Value ($000) $69,750 Shares 1,292,379 Est. Cost $50.01 Unrealized
VBR Vanguard Small-Cap Value ETF 6.7%
Value ($000) $65,966 Shares 354,102 Est. Cost $167.12 Unrealized
BNDX Vanguard Total International Bond ETF 4.3%
Value ($000) $42,305 Shares 866,556 Est. Cost $48.60 Unrealized
MUB iShares National Muni Bond ETF 3.4%
Value ($000) $33,510 Shares 317,807 Est. Cost $106.24 Unrealized
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 2.4%
Value ($000) $23,329 Shares 257,527 Est. Cost $86.15 Unrealized
HYLB Xtrackers USD High Yield Corporate Bond ETF 1.8%
Value ($000) $17,433 Shares 482,249 Est. Cost $36.08 Unrealized
VBK Vanguard Small-Cap Growth ETF 1.5%
Value ($000) $14,721 Shares 58,472 Est. Cost $230.38 Unrealized
HYD VanEck High Yield Muni ETF 0.6%
Value ($000) $5,588 Shares 109,176 Est. Cost $51.23 Unrealized
VTEB Vanguard Tax-Exempt Bond Index ETF 0.5%
Value ($000) $4,729 Shares 95,301 Est. Cost $50.81 Unrealized
XOM Exxon Mobil Corp 0.4%
Value ($000) $4,210 Shares 35,397 Est. Cost $100.20 Unrealized +7.0%
SCHV Schwab U.S. Large-Cap Value ETF 0.4%
Value ($000) $3,833 Shares 144,219 Est. Cost $40.54 Unrealized
QQQ Invesco QQQ Trust Series 1 0.3%
Value ($000) $3,288 Shares 7,011 Est. Cost $273.77 Unrealized
SDY SPDR S&P Dividend ETF 0.2%
Value ($000) $2,208 Shares 16,270 Est. Cost $124.98 Unrealized
VEA Vanguard FTSE Developed Markets ETF 0.2%
Value ($000) $1,812 Shares 35,645 Est. Cost $46.44 Unrealized
VXUS Vanguard Total International Stock ETF 0.2%
Value ($000) $1,709 Shares 27,515 Est. Cost $52.17 Unrealized
BRK/B Berkshire Hathaway Inc 0.2%
Value ($000) $1,622 Shares 3,045 Est. Cost $350.99 Unrealized +38.5%
IJR iShares Core S&P Small-Cap ETF 0.2%
Value ($000) $1,559 Shares 14,909 Est. Cost $94.85 Unrealized
OKE ONEOK Inc 0.1%
Value ($000) $1,422 Shares 14,335 Est. Cost $54.90 Unrealized +73.0%
AAPL Apple Inc 0.1%
Value ($000) $1,417 Shares 6,380 Est. Cost $182.81 Unrealized +26.2%
VCSH Vanguard Short-Term Corporate Bond ETF 0.1%
Value ($000) $1,356 Shares 17,180 Est. Cost $76.04 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value ($000) $1,239 Shares 27,379 Est. Cost $39.66 Unrealized
TXN Texas Instruments Inc 0.1%
Value ($000) $1,206 Shares 6,709 Est. Cost $145.50 Unrealized +25.2%
SPY SPDR S&P 500 ETF Trust 0.1%
Value ($000) $1,161 Shares 2,076 Est. Cost $438.38 Unrealized
RSP Invesco S&P 500 Equal Weight ETF 0.1%
Value ($000) $1,132 Shares 6,537 Est. Cost $143.49 Unrealized
NVDA NVIDIA Corp 0.1%
Value ($000) $993 Shares 9,159 Est. Cost $93.31 Unrealized +35.8%
IBM International Business Machines Corp 0.1%
Value ($000) $932 Shares 3,750 Est. Cost $159.21 Unrealized +50.4%
PSX Phillips 66 0.1%
Value ($000) $826 Shares 6,687 Est. Cost $93.03 Unrealized +28.2%
TSLA Tesla Inc 0.1%
Value ($000) $767 Shares 2,958 Est. Cost $186.44 Unrealized +78.8%
COP ConocoPhillips 0.1%
Value ($000) $670 Shares 6,383 Est. Cost $108.99 Unrealized -11.2%
OGE OGE Energy Corp 0.1%
Value ($000) $622 Shares 13,531 Est. Cost $37.86 Unrealized +15.0%
IWN iShares Russell 2000 Value ETF 0.1%
Value ($000) $619 Shares 4,103 Est. Cost $155.85 Unrealized
PWV Invesco Large Cap Value ETF 0.1%
Value ($000) $619 Shares 10,401 Est. Cost $46.63 Unrealized
VTI Vanguard Total Stock Market ETF 0.1%
Value ($000) $530 Shares 1,929 Est. Cost $221.04 Unrealized
WMT Walmart Inc 0.1%
Value ($000) $519 Shares 5,916 Est. Cost $72.48 Unrealized +28.2%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $474 Shares 2,378 Est. Cost $200.78 Unrealized
IAGG iShares Core International Aggregate Bond ETF 0.0%
Value ($000) $426 Shares 8,521 Est. Cost $49.81 Unrealized
SGOV iShares 0-3 Month Treasury Bond ETF 0.0%
Value ($000) $356 Shares 3,540 Est. Cost $100.27 Unrealized
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0%
Value ($000) $355 Shares 4,451 Est. Cost $80.93 Unrealized
ET Energy Transfer LP 0.0%
Value ($000) $344 Shares 18,507 Est. Cost $14.36 Unrealized
SFNC Simmons First National Corp 0.0%
Value ($000) $308 Shares 15,000 Est. Cost $20.51 Unrealized +5.8%
MCD McDonald's CORP 0.0%
Value ($000) $304 Shares 974 Est. Cost $257.63 Unrealized +13.7%
WMB Williams Cos Inc/The 0.0%
Value ($000) $297 Shares 4,964 Est. Cost $51.72 Unrealized +7.2%
TRI Thomson Reuters Corp 0.0%
Value ($000) $272 Shares 1,573 Est. Cost $122.38 Unrealized +36.1%
SPDW SPDR Portfolio Developed World ex-US ETF 0.0%
Value ($000) $251 Shares 6,905 Est. Cost $30.21 Unrealized
JNJ Johnson & Johnson 0.0%
Value ($000) $236 Shares 1,421 Est. Cost $149.85 Unrealized +1.7%
HYMB SPDR Nuveen S&P High Yield Municipal Bond ETF 0.0%
Value ($000) $234 Shares 9,290 Est. Cost $25.15 Unrealized
SHEL Shell PLC 0.0%
Value ($000) $229 Shares 2,943 Est. Cost $77.94 Unrealized
VGT Vanguard Information Technology ETF 0.0%
Value ($000) $214 Shares 394 Est. Cost $587.39 Unrealized
BANF BancFirst Corp 0.0%
Value ($000) $209 Shares 1,902 Est. Cost $99.07 Unrealized +15.2%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $205 Shares 1,000 Est. Cost $218.15 Unrealized +6.9%
F Ford Motor Co 0.0%
Value ($000) $201 Shares 20,029 Est. Cost $10.28 Unrealized -10.1%
MSFT Microsoft CORP 0.0%
Value ($000) $200 Shares 534 Est. Cost $417.26 Unrealized -2.9%
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 -83.5%
OWCP OWC Pharmaceutical Research Corp 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.00 Unrealized 0.0%
HEMP Hemp Inc 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized +6.1%