Retirement Investment Advisors

Retirement Investment Advisors as of June 30, 2025

Portfolio Holdings for Retirement Investment Advisors

Retirement Investment Advisors holds 61 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF Etf (VUG) 20.9 $232M 530k 438.40
Vanguard Value ETF Etf (VTV) 20.9 $232M 1.3M 176.74
iShares Core MSCI EAFE ETF Etf (IEFA) 15.2 $169M 2.0M 83.48
Vanguard Intermediate-Term Bond ETF Etf (BIV) 11.3 $126M 1.6M 77.34
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 7.3 $81M 1.4M 60.03
Vanguard Small-Cap Value ETF Etf (VBR) 6.7 $74M 380k 195.01
Vanguard Total International Bond ETF Etf (BNDX) 4.1 $45M 918k 49.51
iShares National Muni Bond ETF Etf (MUB) 3.3 $37M 354k 104.48
iShares J.P. Morgan USD Emerging Markets Bond ETF Etf (EMB) 2.3 $25M 273k 92.62
Xtrackers USD High Yield Corporate Bond ETF Etf (HYLB) 1.7 $19M 508k 36.92
Vanguard Small-Cap Growth ETF Etf (VBK) 1.5 $16M 59k 276.94
VanEck High Yield Muni ETF Etf (HYD) 0.6 $6.1M 122k 50.21
Vanguard Tax-Exempt Bond Index ETF Etf (VTEB) 0.4 $4.6M 93k 49.03
Schwab U.S. Large-Cap Value ETF Etf (SCHV) 0.4 $4.0M 145k 27.67
Invesco QQQ Trust Series 1 Etf (QQQ) 0.3 $3.9M 7.0k 551.64
Exxon Mobil Corp Stock (XOM) 0.3 $3.8M 35k 107.80
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.2 $2.4M 42k 57.01
SPDR S&P Dividend ETF Etf (SDY) 0.2 $2.2M 16k 135.73
Vanguard Total International Stock ETF Etf (VXUS) 0.2 $1.9M 27k 69.09
iShares Core S&P Small-Cap ETF Etf (IJR) 0.1 $1.6M 15k 109.29
Berkshire Hathaway Stock (BRK.B) 0.1 $1.5M 3.1k 485.77
NVIDIA Corp Stock (NVDA) 0.1 $1.4M 9.2k 157.99
Texas Instruments Stock (TXN) 0.1 $1.4M 6.7k 207.62
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 0.1 $1.4M 17k 79.50
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.1 $1.3M 27k 49.46
SPDR S&P 500 ETF Trust Etf (SPY) 0.1 $1.2M 2.0k 617.85
Apple Stock (AAPL) 0.1 $1.2M 5.9k 205.17
Oneok Stock (OKE) 0.1 $1.2M 14k 81.63
International Business Machines Corp Stock (IBM) 0.1 $1.1M 3.8k 294.78
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.1 $1.1M 6.0k 181.74
Tesla Stock (TSLA) 0.1 $848k 2.7k 317.66
Phillips 66 Stock (PSX) 0.1 $798k 6.7k 119.30
iShares Russell 2000 Value ETF Etf (IWN) 0.1 $660k 4.2k 157.76
Invesco Large Cap Value ETF Etf (PWV) 0.1 $646k 10k 62.14
OGE Energy Corp Stock (OGE) 0.1 $601k 14k 44.38
Vanguard Total Stock Market ETF Etf (VTI) 0.1 $586k 1.9k 303.93
Walmart Stock (WMT) 0.1 $579k 5.9k 97.78
ConocoPhillips Stock (COP) 0.1 $573k 6.4k 89.74
iShares Russell 2000 ETF Etf (IWM) 0.0 $500k 2.3k 215.79
Energy Transfer Stock (ET) 0.0 $482k 27k 18.13
iShares Core International Aggregate Bond ETF Etf (IAGG) 0.0 $433k 8.5k 51.09
WisdomTree U.S. Quality Dividend Growth Fund Etf (DGRW) 0.0 $373k 4.5k 83.74
iShares 0-3 Month Treasury Bond ETF Etf (SGOV) 0.0 $352k 3.5k 100.69
Thomson Reuters Corp Stock (TRI) 0.0 $316k 1.6k 201.13
Williams Cos Inc/The Stock (WMB) 0.0 $312k 5.0k 62.81
McDonald's CORP Stock (MCD) 0.0 $285k 974.00 292.17
Simmons First National Corp Stock (SFNC) 0.0 $284k 15k 18.96
SPDR Portfolio Developed World ex-US ETF Etf (SPDW) 0.0 $280k 6.9k 40.49
Microsoft CORP Stock (MSFT) 0.0 $266k 534.00 497.41
Vanguard Information Technology ETF Etf (VGT) 0.0 $261k 394.00 663.28
Royal Caribbean Cruises Stock (RCL) 0.0 $251k 800.00 313.14
BancFirst Corp Stock (BANF) 0.0 $235k 1.9k 123.62
SPDR Nuveen S&P High Yield Municipal Bond ETF Etf (HYMB) 0.0 $230k 9.3k 24.78
Shell Stock (SHEL) 0.0 $220k 3.1k 70.41
Johnson & Johnson Stock (JNJ) 0.0 $217k 1.4k 152.75
Ford Motor Stock (F) 0.0 $217k 20k 10.85
Amazon.com Stock (AMZN) 0.0 $211k 960.00 219.39
CannaSys Stock 0.0 $8.000000 20k 0.00
Medical Marijuana Stock (MJNA) 0.0 $4.000000 20k 0.00
Hemp Stock (HEMP) 0.0 $0 10k 0.00
OWC Pharmaceutical Research Corp Stock (OWCP) 0.0 $0 25k 0.00