Retirement Investment Advisors

Retirement Investment Advisors as of March 31, 2025

Portfolio Holdings for Retirement Investment Advisors

Retirement Investment Advisors holds 60 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF Etf (VTV) 21.8 $215M 1.2M 172.74
Vanguard Growth ETF Etf (VUG) 18.9 $187M 504k 370.82
iShares Core MSCI EAFE ETF Etf (IEFA) 14.9 $147M 1.9M 75.65
Vanguard Intermediate-Term Bond ETF Etf (BIV) 12.1 $120M 1.6M 76.57
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 7.1 $70M 1.3M 53.97
Vanguard Small-Cap Value ETF Etf (VBR) 6.7 $66M 354k 186.29
Vanguard Total International Bond ETF Etf (BNDX) 4.3 $42M 867k 48.82
iShares National Muni Bond ETF Etf (MUB) 3.4 $34M 318k 105.44
iShares J.P. Morgan USD Emerging Markets Bond ETF Etf (EMB) 2.4 $23M 258k 90.59
Xtrackers USD High Yield Corporate Bond ETF Etf (HYLB) 1.8 $17M 482k 36.15
Vanguard Small-Cap Growth ETF Etf (VBK) 1.5 $15M 59k 251.77
VanEck High Yield Muni ETF Etf (HYD) 0.6 $5.6M 109k 51.18
Vanguard Tax-Exempt Bond Index ETF Etf (VTEB) 0.5 $4.7M 95k 49.62
Exxon Mobil Corp Stock (XOM) 0.4 $4.2M 35k 118.93
Schwab U.S. Large-Cap Value ETF Etf (SCHV) 0.4 $3.8M 144k 26.58
Invesco QQQ Trust Series 1 Etf (QQQ) 0.3 $3.3M 7.0k 468.92
SPDR S&P Dividend ETF Etf (SDY) 0.2 $2.2M 16k 135.68
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.2 $1.8M 36k 50.83
Vanguard Total International Stock ETF Etf (VXUS) 0.2 $1.7M 28k 62.10
Berkshire Hathaway Stock (BRK.B) 0.2 $1.6M 3.0k 532.58
iShares Core S&P Small-Cap ETF Etf (IJR) 0.2 $1.6M 15k 104.57
Oneok Stock (OKE) 0.1 $1.4M 14k 99.22
Apple Stock (AAPL) 0.1 $1.4M 6.4k 222.13
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 0.1 $1.4M 17k 78.94
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.1 $1.2M 27k 45.26
Texas Instruments Stock (TXN) 0.1 $1.2M 6.7k 179.70
SPDR S&P 500 ETF Trust Etf (SPY) 0.1 $1.2M 2.1k 559.39
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.1 $1.1M 6.5k 173.23
NVIDIA Corp Stock (NVDA) 0.1 $993k 9.2k 108.38
International Business Machines Corp Stock (IBM) 0.1 $933k 3.8k 248.66
Phillips 66 Stock (PSX) 0.1 $826k 6.7k 123.48
Tesla Stock (TSLA) 0.1 $767k 3.0k 259.16
ConocoPhillips Stock (COP) 0.1 $670k 6.4k 105.02
OGE Energy Corp Stock (OGE) 0.1 $622k 14k 45.96
iShares Russell 2000 Value ETF Etf (IWN) 0.1 $620k 4.1k 150.98
Invesco Large Cap Value ETF Etf (PWV) 0.1 $619k 10k 59.51
Vanguard Total Stock Market ETF Etf (VTI) 0.1 $530k 1.9k 274.84
Walmart Stock (WMT) 0.1 $519k 5.9k 87.79
iShares Russell 2000 ETF Etf (IWM) 0.0 $474k 2.4k 199.49
iShares Core International Aggregate Bond ETF Etf (IAGG) 0.0 $426k 8.5k 49.99
iShares 0-3 Month Treasury Bond ETF Etf (SGOV) 0.0 $356k 3.5k 100.67
WisdomTree U.S. Quality Dividend Growth Fund Etf (DGRW) 0.0 $356k 4.5k 79.86
Energy Transfer Stock (ET) 0.0 $344k 19k 18.59
Simmons First National Corp Stock (SFNC) 0.0 $308k 15k 20.53
McDonald's CORP Stock (MCD) 0.0 $304k 974.00 312.37
Williams Cos Inc/The Stock (WMB) 0.0 $297k 5.0k 59.76
Thomson Reuters Corp Stock (TRI) 0.0 $272k 1.6k 172.78
SPDR Portfolio Developed World ex-US ETF Etf (SPDW) 0.0 $251k 6.9k 36.41
Johnson & Johnson Stock (JNJ) 0.0 $236k 1.4k 165.84
SPDR Nuveen S&P High Yield Municipal Bond ETF Etf (HYMB) 0.0 $234k 9.3k 25.22
Shell Stock (SHEL) 0.0 $229k 2.9k 77.94
Vanguard Information Technology ETF Etf (VGT) 0.0 $214k 394.00 542.38
BancFirst Corp Stock (BANF) 0.0 $209k 1.9k 109.87
Royal Caribbean Cruises Stock (RCL) 0.0 $205k 1.0k 205.44
Ford Motor Stock (F) 0.0 $201k 20k 10.03
Microsoft CORP Stock (MSFT) 0.0 $201k 534.00 375.39
CannaSys Stock 0.0 $8.000000 20k 0.00
Medical Marijuana Stock (MJNA) 0.0 $6.000000 20k 0.00
Hemp Stock (HEMP) 0.0 $0 10k 0.00
OWC Pharmaceutical Research Corp Stock (OWCP) 0.0 $0 25k 0.00