RETIREMENT INVESTMENT ADVISORS, INC.

Filed: 8/14/2023ACC: 0001957886-23-000006

📋 What this filing means

RETIREMENT INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $833.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$833.93M

Total AUM (reported)

Total Shares

Allocation by class

ETF$806.96M96.8%

STOCK$26.98M3.2%

Portfolio Concentration

Top 3$454.44M54.5%

4–10$287.62M34.5%

11–25$72.92M8.7%

Rest$18.95M2.3%

Top 3 weight

54.5%

Top 10 weight

89.0%

Voting Authority Distribution

Total shares with voting rights: 9M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

% of voting shares100.0%

Investment Discretion (by position count)

Sole67

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings67

Rows:

Vanguard Growth ETF

SOLE

ETF

Shares618.39K

TypeSH

Market value$174.98M

20.98%

Sole

0.00

Shared

0.00

None

618.39K

Vanguard Value ETF

SOLE

ETF

Shares1.17M

TypeSH

Market value$166.59M

19.98%

Sole

0.00

Shared

0.00

None

1.17M

iShares Core MSCI EAFE ETF

SOLE

ETF

Shares1.67M

TypeSH

Market value$112.88M

13.54%

Sole

0.00

Shared

0.00

None

1.67M

Vanguard Intermediate-Term Bond ETF

SOLE

ETF

Shares1.23M

TypeSH

Market value$92.56M

11.10%

Sole

0.00

Shared

0.00

None

1.23M

iShares Core MSCI Emerging Markets ETF

SOLE

ETF

Shares1.14M

TypeSH

Market value$56.12M

6.73%

Sole

0.00

Shared

0.00

None

1.14M

Vanguard Small-Cap Value ETF

SOLE

ETF

Shares279.81K

TypeSH

Market value$46.28M

5.55%

Sole

0.00

Shared

0.00

None

279.81K

iShares National Muni Bond ETF

SOLE

ETF

Shares316.42K

TypeSH

Market value$33.77M

4.05%

Sole

0.00

Shared

0.00

None

316.42K

Vanguard Total International Bond ETF

SOLE

ETF

Shares659.85K

TypeSH

Market value$32.25M

3.87%

Sole

0.00

Shared

0.00

None

659.85K

Xtrackers USD High Yield Corporate Bond ETF

SOLE

ETF

Shares409.29K

TypeSH

Market value$14.12M

1.69%

Sole

0.00

Shared

0.00

None

409.29K

Vanguard Small-Cap Growth ETF

SOLE

ETF

Shares54.45K

TypeSH

Market value$12.51M

1.50%

Sole

0.00

Shared

0.00

None

54.45K

iShares JP Morgan USD Emerging Markets Bond ETF

SOLE

ETF

Shares117.52K

TypeSH

Market value$10.17M

1.22%

Sole

0.00

Shared

0.00

None

117.52K

VanEck J. P. Morgan EM Local Currency Bond ETF

SOLE

ETF

Shares360.35K

TypeSH

Market value$9.21M

1.10%

Sole

0.00

Shared

0.00

None

360.35K

Exxon Mobil Corp

SOLE

STOCK

Shares64.40K

TypeSH

Market value$6.91M

0.83%

Sole

0.00

Shared

0.00

None

64.40K

Invesco QQQ Trust Series 1

SOLE

ETF

Shares18.20K

TypeSH

Market value$6.72M

0.81%

Sole

0.00

Shared

0.00

None

18.20K

SPDR S&P Dividend ETF

SOLE

ETF

Shares54.15K

TypeSH

Market value$6.64M

0.80%

Sole

0.00

Shared

0.00

None

54.15K

VanEck High Yield Muni ETF

SOLE

ETF

Shares104.39K

TypeSH

Market value$5.36M

0.64%

Sole

0.00

Shared

0.00

None

104.39K

Vanguard Short-Term Corporate Bond ETF

SOLE

ETF

Shares70.83K

TypeSH

Market value$5.36M

0.64%

Sole

0.00

Shared

0.00

None

70.83K

Vanguard Total International Stock ETF

SOLE

ETF

Shares95.29K

TypeSH

Market value$5.34M

0.64%

Sole

0.00

Shared

0.00

None

95.29K

iShares Core S&P Small-Cap ETF

SOLE

ETF

Shares44.43K

TypeSH

Market value$4.43M

0.53%

Sole

0.00

Shared

0.00

None

44.43K

Apple Inc

SOLE

STOCK

Shares17.36K

TypeSH

Market value$3.37M

0.40%

Sole

0.00

Shared

0.00

None

17.36K

ONEOK Inc

SOLE

STOCK

Shares36.42K

TypeSH

Market value$2.25M

0.27%

Sole

0.00

Shared

0.00

None

36.42K

Invesco S&P 500 Equal Weight ETF

SOLE

ETF

Shares13.18K

TypeSH

Market value$1.97M

0.24%

Sole

0.00

Shared

0.00

None

13.18K

Berkshire Hathaway Inc

SOLE

STOCK

Shares5.72K

TypeSH

Market value$1.95M

0.23%

Sole

0.00

Shared

0.00

None

5.72K

SPDR S&P 500 ETF Trust

SOLE

ETF

Shares3.97K

TypeSH

Market value$1.76M

0.21%

Sole

0.00

Shared

0.00

None

3.97K

Tesla Inc

SOLE

STOCK

Shares5.72K

TypeSH

Market value$1.50M

0.18%

Sole

0.00

Shared

0.00

None

5.72K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Vanguard Growth ETFSOLE	ETF	618.39K	SH	$174.98M 20.98%	618.39K
Vanguard Value ETFSOLE	ETF	1.17M	SH	$166.59M 19.98%	1.17M
iShares Core MSCI EAFE ETFSOLE	ETF	1.67M	SH	$112.88M 13.54%	1.67M
Vanguard Intermediate-Term Bond ETFSOLE	ETF	1.23M	SH	$92.56M 11.10%	1.23M
iShares Core MSCI Emerging Markets ETFSOLE	ETF	1.14M	SH	$56.12M 6.73%	1.14M
Vanguard Small-Cap Value ETFSOLE	ETF	279.81K	SH	$46.28M 5.55%	279.81K
iShares National Muni Bond ETFSOLE	ETF	316.42K	SH	$33.77M 4.05%	316.42K
Vanguard Total International Bond ETFSOLE	ETF	659.85K	SH	$32.25M 3.87%	659.85K
Xtrackers USD High Yield Corporate Bond ETFSOLE	ETF	409.29K	SH	$14.12M 1.69%	409.29K
Vanguard Small-Cap Growth ETFSOLE	ETF	54.45K	SH	$12.51M 1.50%	54.45K
iShares JP Morgan USD Emerging Markets Bond ETFSOLE	ETF	117.52K	SH	$10.17M 1.22%	117.52K
VanEck J. P. Morgan EM Local Currency Bond ETFSOLE	ETF	360.35K	SH	$9.21M 1.10%	360.35K
Exxon Mobil CorpSOLE	STOCK	64.40K	SH	$6.91M 0.83%	64.40K
Invesco QQQ Trust Series 1SOLE	ETF	18.20K	SH	$6.72M 0.81%	18.20K
SPDR S&P Dividend ETFSOLE	ETF	54.15K	SH	$6.64M 0.80%	54.15K
VanEck High Yield Muni ETFSOLE	ETF	104.39K	SH	$5.36M 0.64%	104.39K
Vanguard Short-Term Corporate Bond ETFSOLE	ETF	70.83K	SH	$5.36M 0.64%	70.83K
Vanguard Total International Stock ETFSOLE	ETF	95.29K	SH	$5.34M 0.64%	95.29K
iShares Core S&P Small-Cap ETFSOLE	ETF	44.43K	SH	$4.43M 0.53%	44.43K
Apple IncSOLE	STOCK	17.36K	SH	$3.37M 0.40%	17.36K
ONEOK IncSOLE	STOCK	36.42K	SH	$2.25M 0.27%	36.42K
Invesco S&P 500 Equal Weight ETFSOLE	ETF	13.18K	SH	$1.97M 0.24%	13.18K
Berkshire Hathaway IncSOLE	STOCK	5.72K	SH	$1.95M 0.23%	5.72K
SPDR S&P 500 ETF TrustSOLE	ETF	3.97K	SH	$1.76M 0.21%	3.97K
Tesla IncSOLE	STOCK	5.72K	SH	$1.50M 0.18%	5.72K

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