Retirement Investment Advisors, Inc. Diversified Active

CIK: 0001957886 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value ($000): $1,111,612 (100.0% shares, 0.0% debt)

Holdings (61)

VUG Vanguard Growth ETF 20.9%
Value ($000) $232,323 Shares 529,933 Est. Cost $275.66 Unrealized
VTV Vanguard Value ETF 20.9%
Value ($000) $231,908 Shares 1,312,143 Est. Cost $147.24 Unrealized
IEFA iShares Core MSCI EAFE ETF 15.2%
Value ($000) $168,852 Shares 2,022,669 Est. Cost $68.60 Unrealized
BIV Vanguard Intermediate-Term Bond ETF 11.3%
Value ($000) $126,087 Shares 1,630,295 Est. Cost $75.22 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 7.3%
Value ($000) $81,131 Shares 1,351,515 Est. Cost $50.45 Unrealized
VBR Vanguard Small-Cap Value ETF 6.7%
Value ($000) $74,026 Shares 379,601 Est. Cost $168.99 Unrealized
BNDX Vanguard Total International Bond ETF 4.1%
Value ($000) $45,425 Shares 917,482 Est. Cost $48.65 Unrealized
MUB iShares National Muni Bond ETF 3.3%
Value ($000) $37,003 Shares 354,160 Est. Cost $106.06 Unrealized
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 2.3%
Value ($000) $25,323 Shares 273,407 Est. Cost $86.53 Unrealized
HYLB Xtrackers USD High Yield Corporate Bond ETF 1.7%
Value ($000) $18,755 Shares 508,003 Est. Cost $36.13 Unrealized
VBK Vanguard Small-Cap Growth ETF 1.5%
Value ($000) $16,412 Shares 59,263 Est. Cost $231.00 Unrealized
HYD VanEck High Yield Muni ETF 0.6%
Value ($000) $6,142 Shares 122,317 Est. Cost $51.12 Unrealized
VTEB Vanguard Tax-Exempt Bond Index ETF 0.4%
Value ($000) $4,571 Shares 93,234 Est. Cost $50.81 Unrealized
SCHV Schwab U.S. Large-Cap Value ETF 0.4%
Value ($000) $4,005 Shares 144,749 Est. Cost $40.54 Unrealized
QQQ Invesco QQQ Trust Series 1 0.3%
Value ($000) $3,863 Shares 7,003 Est. Cost $273.77 Unrealized
XOM Exxon Mobil Corp 0.3%
Value ($000) $3,816 Shares 35,397 Est. Cost $100.20 Unrealized +4.3%
VEA Vanguard FTSE Developed Markets ETF 0.2%
Value ($000) $2,404 Shares 42,173 Est. Cost $48.08 Unrealized
SDY SPDR S&P Dividend ETF 0.2%
Value ($000) $2,208 Shares 16,269 Est. Cost $124.98 Unrealized
VXUS Vanguard Total International Stock ETF 0.2%
Value ($000) $1,881 Shares 27,223 Est. Cost $52.17 Unrealized
IJR iShares Core S&P Small-Cap ETF 0.1%
Value ($000) $1,629 Shares 14,902 Est. Cost $94.85 Unrealized
BRK/B Berkshire Hathaway Inc 0.1%
Value ($000) $1,508 Shares 3,104 Est. Cost $353.98 Unrealized +43.5%
NVDA NVIDIA Corp 0.1%
Value ($000) $1,447 Shares 9,159 Est. Cost $93.31 Unrealized +34.8%
TXN Texas Instruments Inc 0.1%
Value ($000) $1,393 Shares 6,709 Est. Cost $145.50 Unrealized +19.8%
VCSH Vanguard Short-Term Corporate Bond ETF 0.1%
Value ($000) $1,357 Shares 17,065 Est. Cost $76.04 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value ($000) $1,350 Shares 27,291 Est. Cost $39.66 Unrealized
SPY SPDR S&P 500 ETF Trust 0.1%
Value ($000) $1,213 Shares 1,964 Est. Cost $438.38 Unrealized
AAPL Apple Inc 0.1%
Value ($000) $1,204 Shares 5,869 Est. Cost $182.81 Unrealized +10.2%
OKE ONEOK Inc 0.1%
Value ($000) $1,170 Shares 14,335 Est. Cost $54.90 Unrealized +47.0%
IBM International Business Machines Corp 0.1%
Value ($000) $1,105 Shares 3,750 Est. Cost $159.21 Unrealized +59.4%
RSP Invesco S&P 500 Equal Weight ETF 0.1%
Value ($000) $1,087 Shares 5,980 Est. Cost $143.49 Unrealized
TSLA Tesla Inc 0.1%
Value ($000) $848 Shares 2,670 Est. Cost $186.44 Unrealized +61.6%
PSX Phillips 66 0.1%
Value ($000) $798 Shares 6,687 Est. Cost $93.03 Unrealized +17.7%
IWN iShares Russell 2000 Value ETF 0.1%
Value ($000) $660 Shares 4,183 Est. Cost $155.89 Unrealized
PWV Invesco Large Cap Value ETF 0.1%
Value ($000) $646 Shares 10,393 Est. Cost $46.63 Unrealized
OGE OGE Energy Corp 0.1%
Value ($000) $601 Shares 13,531 Est. Cost $37.86 Unrealized +17.2%
VTI Vanguard Total Stock Market ETF 0.1%
Value ($000) $586 Shares 1,929 Est. Cost $221.04 Unrealized
WMT Walmart Inc 0.1%
Value ($000) $578 Shares 5,916 Est. Cost $72.48 Unrealized +30.7%
COP ConocoPhillips 0.1%
Value ($000) $573 Shares 6,383 Est. Cost $108.99 Unrealized -19.2%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $500 Shares 2,318 Est. Cost $200.78 Unrealized
ET Energy Transfer LP 0.0%
Value ($000) $482 Shares 26,603 Est. Cost $15.51 Unrealized
IAGG iShares Core International Aggregate Bond ETF 0.0%
Value ($000) $433 Shares 8,471 Est. Cost $49.81 Unrealized
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0%
Value ($000) $373 Shares 4,451 Est. Cost $80.93 Unrealized
SGOV iShares 0-3 Month Treasury Bond ETF 0.0%
Value ($000) $352 Shares 3,492 Est. Cost $100.27 Unrealized
TRI Thomson Reuters Corp 0.0%
Value ($000) $316 Shares 1,573 Est. Cost $122.38 Unrealized +50.6%
WMB Williams Cos Inc/The 0.0%
Value ($000) $312 Shares 4,964 Est. Cost $51.72 Unrealized +11.5%
MCD McDonald's CORP 0.0%
Value ($000) $285 Shares 974 Est. Cost $257.63 Unrealized +17.8%
SFNC Simmons First National Corp 0.0%
Value ($000) $284 Shares 15,000 Est. Cost $20.51 Unrealized -8.2%
SPDW SPDR Portfolio Developed World ex-US ETF 0.0%
Value ($000) $280 Shares 6,905 Est. Cost $30.21 Unrealized
MSFT Microsoft CORP 0.0%
Value ($000) $266 Shares 534 Est. Cost $417.26 Unrealized +3.6%
VGT Vanguard Information Technology ETF 0.0%
Value ($000) $261 Shares 394 Est. Cost $587.39 Unrealized
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $251 Shares 800 Est. Cost $218.15 Unrealized +8.2%
BANF BancFirst Corp 0.0%
Value ($000) $235 Shares 1,902 Est. Cost $99.07 Unrealized +18.6%
HYMB SPDR Nuveen S&P High Yield Municipal Bond ETF 0.0%
Value ($000) $230 Shares 9,263 Est. Cost $25.15 Unrealized
SHEL Shell PLC 0.0%
Value ($000) $220 Shares 3,130 Est. Cost $77.49 Unrealized
JNJ Johnson & Johnson 0.0%
Value ($000) $217 Shares 1,421 Est. Cost $149.85 Unrealized +0.7%
F Ford Motor Co 0.0%
Value ($000) $217 Shares 19,973 Est. Cost $10.28 Unrealized -4.0%
AMZN Amazon.com Inc 0.0%
Value ($000) $211 Shares 960 Est. Cost $197.89 Unrealized 0.0%
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 -88.4%
HEMP Hemp Inc 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized +65.8%
OWCP OWC Pharmaceutical Research Corp 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.00 Unrealized -34.8%