Retirement Investment Advisors

Retirement Investment Advisors as of March 31, 2026

Portfolio Holdings for Retirement Investment Advisors

Retirement Investment Advisors holds 67 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 21.2 $263M 1.4M 190.99
Vanguard Index Fds Growth Etf (VUG) 20.7 $257M 527k 487.86
Ishares Tr Core Msci Eafe (IEFA) 15.0 $187M 2.1M 89.46
Vanguard Bd Index Fds Intermed Term (BIV) 10.8 $134M 1.7M 77.88
Ishares Core Msci Emkt (IEMG) 7.5 $93M 1.4M 67.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.7 $83M 394k 211.79
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.9 $48M 996k 48.32
Ishares Tr National Mun Etf (MUB) 3.7 $45M 424k 107.11
Ishares Tr Jpmorgan Usd Emg (EMB) 2.3 $28M 291k 96.28
Dbx Etf Tr Xtrack Usd High (HYLB) 1.6 $20M 529k 36.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.5 $19M 63k 302.11
Vaneck Etf Trust High Yld Munietf (HYD) 0.6 $7.5M 147k 51.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $5.6M 112k 50.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $4.6M 156k 29.61
Exxon Mobil Corporation (XOM) 0.4 $4.4M 37k 120.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $4.2M 6.8k 614.12
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.0M 4.4k 684.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.7M 43k 62.47
Blackrock Etf Trust I Shares (SDY) 0.2 $2.2M 16k 139.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.0M 26k 75.44
Apple (AAPL) 0.1 $1.8M 6.5k 271.86
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.7M 14k 120.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.7M 2.5k 681.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.6M 3.3k 502.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 26k 53.76
NVIDIA Corporation (NVDA) 0.1 $1.4M 7.3k 186.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.3M 16k 79.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.1M 6.0k 191.56
International Business Machines (IBM) 0.1 $1.1M 3.8k 296.21
Tesla Motors (TSLA) 0.1 $1.1M 2.4k 449.72
Oneok (OKE) 0.1 $993k 13k 75.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $898k 6.0k 148.69
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $894k 4.9k 181.21
Wal-Mart Stores (WMT) 0.1 $887k 8.0k 111.41
Phillips 66 (PSX) 0.1 $863k 6.7k 129.04
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $690k 10k 66.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $647k 1.9k 335.27
Oge Energy Corp (OGE) 0.0 $578k 14k 42.70
Texas Instruments Incorporated (TXN) 0.0 $576k 3.3k 173.49
Ishares Tr Russell 2000 Etf (IWM) 0.0 $536k 2.2k 246.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $515k 28k 18.25
ConocoPhillips (COP) 0.0 $511k 5.5k 93.61
Ishares Tr Core Intl Aggr (IAGG) 0.0 $434k 8.7k 50.01
Microsoft Corporation (MSFT) 0.0 $366k 757.00 483.62
Vanguard World Inf Tech Etf (VGT) 0.0 $354k 469.00 753.78
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $347k 3.5k 100.38
Johnson & Johnson (JNJ) 0.0 $333k 1.6k 206.95
McDonald's Corporation (MCD) 0.0 $307k 1.0k 305.63
Williams Companies (WMB) 0.0 $298k 5.0k 60.11
United Therapeutics Corporation (UTHR) 0.0 $292k 600.00 487.25
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $283k 15k 18.85
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $282k 6.3k 44.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $266k 434.00 613.77
Raytheon Technologies Corp (RTX) 0.0 $266k 1.5k 183.40
Ford Motor Company (F) 0.0 $262k 20k 13.12
Enterprise Products Partners (EPD) 0.0 $255k 6.8k 37.65
Alphabet Cap Stk Cl C (GOOG) 0.0 $246k 784.00 313.80
Shell Spon Ads (SHEL) 0.0 $234k 3.1k 74.65
Royal Caribbean Cruises (RCL) 0.0 $223k 800.00 278.92
Amazon (AMZN) 0.0 $222k 960.00 230.82
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $221k 8.9k 24.94
Alphabet Cap Stk Cl A (GOOGL) 0.0 $220k 704.00 313.00
Rockwell Automation (ROK) 0.0 $213k 548.00 389.07
Merck & Co (MRK) 0.0 $213k 2.0k 105.26
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $208k 2.3k 89.43
Thomson Reuters Corp. (TRI) 0.0 $208k 1.6k 131.89
Coherent Corp (COHR) 0.0 $207k 1.1k 184.57