Retirement Investment Advisors

Retirement Investment Advisors as of Dec. 31, 2023

Portfolio Holdings for Retirement Investment Advisors

Retirement Investment Advisors holds 51 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF Etf (VTV) 20.5 $143M 959k 149.50
Vanguard Growth Etf Etf (VUG) 20.0 $140M 450k 310.88
iShares Core MSCI EAFE ETF Etf (IEFA) 14.0 $98M 1.4M 70.35
Vanguard Intermediate-Term Bond ETF Etf (BIV) 11.7 $81M 1.1M 76.38
Vanguard Small-Cap Value ETF Etf (VBR) 7.0 $49M 272k 179.97
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 6.7 $47M 923k 50.58
Vanguard Total International Bond ETF Etf (BNDX) 4.2 $29M 595k 49.37
iShares National Muni Bond ETF Etf (MUB) 3.4 $24M 221k 108.41
iShares J.P. Morgan USD Emerging Markets Bond ETF Etf (EMB) 2.4 $17M 191k 89.06
Xtrackers USD High Yield Corporate Bond ETF Etf (HYLB) 1.8 $13M 356k 35.55
Vanguard Small-Cap Growth ETF Etf (VBK) 1.4 $10M 42k 241.77
Vanguard Tax-Exempt Bond Index ETF Etf (VTEB) 0.6 $4.0M 79k 51.05
VanEck High Yield Muni ETF Etf (HYD) 0.6 $3.9M 76k 51.63
Invesco QQQ Trust Series 1 Etf (QQQ) 0.5 $3.8M 9.3k 409.52
Exxon Mobil Corp Stock (XOM) 0.5 $3.5M 35k 99.98
Schwab U.S. Large-Cap Value ETF Etf (SCHV) 0.4 $3.1M 45k 70.10
SPDR S&P Dividend ETF Etf (SDY) 0.4 $2.7M 22k 124.97
Vanguard Total International Stock ETF Etf (VXUS) 0.3 $2.4M 42k 57.96
iShares Core S&P Small-Cap ETF Etf (IJR) 0.3 $2.1M 19k 108.25
Apple Stock (AAPL) 0.3 $1.8M 9.1k 192.53
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.2 $1.6M 33k 47.90
Vanguard Short-term Corp Bd Idx Etf Etf (VCSH) 0.2 $1.5M 20k 77.37
Oneok Stock (OKE) 0.2 $1.4M 21k 70.22
Texas Instruments Stock (TXN) 0.2 $1.3M 7.8k 170.46
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.2 $1.1M 28k 41.10
Berkshire Hathaway Stock (BRK.B) 0.2 $1.1M 3.1k 356.66
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.1 $1.0M 6.6k 157.80
SPDR S&P 500 ETF Trust Etf (SPY) 0.1 $943k 2.0k 475.31
Phillips 66 Stock (PSX) 0.1 $894k 6.7k 133.14
ConocoPhillips Stock (COP) 0.1 $747k 6.4k 116.07
Tesla Stock (TSLA) 0.1 $710k 2.9k 248.48
Invesco Large Cap Value ETF Etf (PWV) 0.1 $681k 13k 50.74
iShares Core International Aggregate Bond ETF Etf (IAGG) 0.1 $601k 12k 49.80
iShares Russell 2000 Value ETF Etf (IWN) 0.1 $544k 3.5k 155.33
OGE Energy Corp Stock (OGE) 0.1 $541k 16k 34.93
NVIDIA Corp Stock (NVDA) 0.1 $518k 1.0k 495.22
SPDR Nuveen S&P High Yield Municipal Bond ETF Etf (HYMB) 0.1 $465k 18k 25.30
iShares Russell 2000 ETF Etf (IWM) 0.1 $464k 2.3k 200.71
Vanguard Total Stock Market ETF Etf (VTI) 0.1 $450k 1.9k 237.22
Simmons First National Corp Stock (SFNC) 0.1 $397k 20k 19.84
iShares 0-3 Month Treasury Bond ETF Etf (SGOV) 0.1 $361k 3.6k 100.27
SPDR Portfolio Developed World ex-US ETF Etf (SPDW) 0.1 $361k 11k 34.01
International Business Machines Corp Stock (IBM) 0.0 $345k 2.1k 163.55
Walmart Stock (WMT) 0.0 $265k 1.7k 157.65
Ford Motor Stock (F) 0.0 $244k 20k 12.19
Thomson Reuters Corp Stock (TRI) 0.0 $230k 1.6k 146.22
Schwab U.S. Large-Cap Growth ETF Etf (SCHG) 0.0 $225k 2.7k 82.96
Johnson & Johnson Stock (JNJ) 0.0 $223k 1.4k 156.74
McDonald's Corp Stock (MCD) 0.0 $206k 693.00 296.51
Energy Transfer Stock (ET) 0.0 $145k 11k 13.80
Suncoke Energy Stock (SXC) 0.0 $121k 11k 10.74