Retirement Investment Advisors

Retirement Investment Advisors as of Sept. 30, 2025

Portfolio Holdings for Retirement Investment Advisors

Retirement Investment Advisors holds 65 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF Etf (VUG) 21.1 $254M 529k 479.61
Vanguard Value ETF Etf (VTV) 20.9 $251M 1.3M 186.49
iShares Core MSCI EAFE ETF Etf (IEFA) 14.9 $180M 2.1M 87.31
Vanguard Intermediate-Term Bond ETF Etf (BIV) 10.9 $131M 1.7M 78.09
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 7.5 $91M 1.4M 65.92
Vanguard Small-Cap Value ETF Etf (VBR) 6.7 $81M 386k 208.71
Vanguard Total International Bond ETF Etf (BNDX) 3.9 $47M 957k 49.46
iShares National Muni Bond ETF Etf (MUB) 3.5 $42M 392k 106.49
iShares J.P. Morgan USD Emerging Markets Bond ETF Etf (EMB) 2.2 $27M 283k 95.19
Xtrackers USD High Yield Corporate Bond ETF Etf (HYLB) 1.6 $19M 518k 37.11
Vanguard Small-Cap Growth ETF Etf (VBK) 1.5 $18M 61k 297.62
VanEck High Yield Muni ETF Etf (HYD) 0.6 $6.9M 135k 50.90
Vanguard Tax-Exempt Bond Index ETF Etf (VTEB) 0.4 $4.9M 97k 50.07
Schwab U.S. Large-Cap Value ETF Etf (SCHV) 0.3 $4.2M 145k 29.11
Invesco QQQ Trust Series 1 Etf (QQQ) 0.3 $4.2M 7.0k 600.37
Exxon Mobil Corp Stock (XOM) 0.3 $4.2M 37k 112.75
iShares Core S&P 500 ETF Etf (IVV) 0.2 $2.9M 4.3k 669.30
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.2 $2.5M 42k 59.92
SPDR S&P Dividend ETF Etf (SDY) 0.2 $2.3M 16k 140.05
Vanguard Total International Stock ETF Etf (VXUS) 0.2 $2.0M 27k 73.46
NVIDIA Corp Stock (NVDA) 0.1 $1.7M 9.4k 186.58
iShares Core S&P Small-Cap ETF Etf (IJR) 0.1 $1.7M 15k 118.83
Apple Stock 0.1 $1.7M 6.5k 254.63
SPDR S&P 500 ETF Trust Etf (SPY) 0.1 $1.6M 2.4k 666.18
Berkshire Hathaway Stock 0.1 $1.6M 3.1k 502.74
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.1 $1.5M 27k 54.18
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 0.1 $1.4M 17k 79.93
Texas Instruments Stock (TXN) 0.1 $1.2M 6.5k 183.73
Tesla Stock (TSLA) 0.1 $1.2M 2.7k 444.72
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.1 $1.1M 6.0k 189.70
International Business Machines Corp Stock (IBM) 0.1 $1.1M 3.8k 282.16
Oneok Stock (OKE) 0.1 $1.0M 14k 72.97
Phillips 66 Stock (PSX) 0.1 $910k 6.7k 136.02
iShares Core S&P Total US Stock Market ETF Etf (ITOT) 0.1 $879k 6.0k 145.65
Walmart Stock (WMT) 0.1 $821k 8.0k 103.06
iShares Russell 2000 Value ETF Etf (IWN) 0.1 $740k 4.2k 176.81
Invesco Large Cap Value ETF Etf (PWV) 0.1 $678k 10k 65.21
Vanguard Total Stock Market ETF Etf (VTI) 0.1 $633k 1.9k 328.17
OGE Energy Corp Stock (OGE) 0.1 $626k 14k 46.27
iShares Russell 2000 ETF Etf (IWM) 0.0 $561k 2.3k 241.96
ConocoPhillips Stock (COP) 0.0 $516k 5.5k 94.59
iShares Core International Aggregate Bond ETF Etf (IAGG) 0.0 $449k 8.8k 51.23
Vanguard Information Technology ETF Etf (VGT) 0.0 $350k 469.00 746.63
iShares 0-3 Month Treasury Bond ETF Etf (SGOV) 0.0 $348k 3.5k 100.70
Microsoft Corp Stock (MSFT) 0.0 $322k 622.00 517.95
McDonald's CORP Stock (MCD) 0.0 $319k 1.1k 303.89
Williams Cos Inc/The Stock (WMB) 0.0 $315k 5.0k 63.35
Johnson & Johnson Stock (JNJ) 0.0 $299k 1.6k 185.42
SPDR Portfolio Developed World ex-US ETF Etf (SPDW) 0.0 $296k 6.9k 42.79
Simmons First National Corp Stock (SFNC) 0.0 $288k 15k 19.17
Energy Transfer Operating Stock (ET) 0.0 $276k 16k 17.16
Royal Caribbean Cruises Stock (RCL) 0.0 $259k 800.00 323.58
United Therapeutics Corp Stock (UTHR) 0.0 $252k 600.00 419.21
Thomson Reuters Corp Stock (TRI) 0.0 $244k 1.6k 155.33
BancFirst Corp Stock (BANF) 0.0 $241k 1.9k 126.45
Ford Motor Stock (F) 0.0 $239k 20k 11.96
SPDR Nuveen S&P High Yield Municipal Bond ETF Etf (HYMB) 0.0 $231k 9.3k 24.93
Shell Stock (SHEL) 0.0 $224k 3.1k 71.53
Amazon.com Stock 0.0 $211k 960.00 219.57
RTX Corp Stock (RTX) 0.0 $207k 1.2k 167.33
WisdomTree U.S. Quality Dividend Growth Fund Etf (DGRW) 0.0 $207k 2.3k 88.96
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