Filed: 8/12/2024ACC: 0001957886-24-000005
📋 What this filing means
RETIREMENT INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $823.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$823.63M
Total AUM (reported)
7.76M
Total Shares
Allocation by class
ETF$804.09M97.6%
STOCK$19.55M2.4%
Portfolio Concentration
Top 3$474.41M57.6%
4–10$302.09M36.7%
11–25$34.97M4.2%
Rest$12.17M1.5%
Top 3 weight
57.6%
Top 10 weight
94.3%
Voting Authority Distribution
Total shares with voting rights: 7.76M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
Vanguard Growth ETF
SOLEShares485.61K
TypeSH
Market value$181.62M
22.05%
Sole
0.00
Shared
0.00
None
485.61K
Vanguard Value ETF
SOLEShares1.10M
TypeSH
Market value$175.88M
21.35%
Sole
0.00
Shared
0.00
None
1.10M
iShares Core MSCI EAFE ETF
SOLEShares1.61M
TypeSH
Market value$116.90M
14.19%
Sole
0.00
Shared
0.00
None
1.61M
Vanguard Intermediate-Term Bond ETF
SOLEShares1.28M
TypeSH
Market value$95.80M
11.63%
Sole
0.00
Shared
0.00
None
1.28M
iShares Core MSCI Emerging Markets ETF
SOLEShares1.08M
TypeSH
Market value$57.72M
7.01%
Sole
0.00
Shared
0.00
None
1.08M
Vanguard Small-Cap Value ETF
SOLEShares312.69K
TypeSH
Market value$57.07M
6.93%
Sole
0.00
Shared
0.00
None
312.69K
Vanguard Total International Bond ETF
SOLEShares703.93K
TypeSH
Market value$34.26M
4.16%
Sole
0.00
Shared
0.00
None
703.93K
iShares National Muni Bond ETF
SOLEShares242.55K
TypeSH
Market value$25.84M
3.14%
Sole
0.00
Shared
0.00
None
242.55K
iShares J.P. Morgan USD Emerging Markets Bond ETF
SOLEShares218.92K
TypeSH
Market value$19.37M
2.35%
Sole
0.00
Shared
0.00
None
218.92K
Vanguard Small-Cap Growth ETF
SOLEShares48.02K
TypeSH
Market value$12.01M
1.46%
Sole
0.00
Shared
0.00
None
48.02K
VanEck High Yield Muni ETF
SOLEShares85.70K
TypeSH
Market value$4.43M
0.54%
Sole
0.00
Shared
0.00
None
85.70K
Vanguard Tax-Exempt Bond Index ETF
SOLEShares83.88K
TypeSH
Market value$4.20M
0.51%
Sole
0.00
Shared
0.00
None
83.88K
Exxon Mobil Corp
SOLEShares35.56K
TypeSH
Market value$4.09M
0.50%
Sole
0.00
Shared
0.00
None
35.56K
Invesco QQQ Trust Series 1
SOLEShares7.61K
TypeSH
Market value$3.65M
0.44%
Sole
0.00
Shared
0.00
None
7.61K
Schwab U.S. Large-Cap Value ETF
SOLEShares44.95K
TypeSH
Market value$3.33M
0.40%
Sole
0.00
Shared
0.00
None
44.95K
SPDR S&P Dividend ETF
SOLEShares17.28K
TypeSH
Market value$2.20M
0.27%
Sole
0.00
Shared
0.00
None
17.28K
Vanguard FTSE Developed Markets ETF
SOLEShares35.60K
TypeSH
Market value$1.76M
0.21%
Sole
0.00
Shared
0.00
None
35.60K
Vanguard Total International Stock ETF
SOLEShares28.34K
TypeSH
Market value$1.71M
0.21%
Sole
0.00
Shared
0.00
None
28.34K
iShares Core S&P Small-Cap ETF
SOLEShares15.57K
TypeSH
Market value$1.66M
0.20%
Sole
0.00
Shared
0.00
None
15.57K
Texas Instruments Inc
SOLEShares7.26K
TypeSH
Market value$1.41M
0.17%
Sole
0.00
Shared
0.00
None
7.26K
Vanguard Short-Term Corporate Bond ETF
SOLEShares17.82K
TypeSH
Market value$1.38M
0.17%
Sole
0.00
Shared
0.00
None
17.82K
Apple Inc
SOLEShares6.40K
TypeSH
Market value$1.35M
0.16%
Sole
0.00
Shared
0.00
None
6.40K
NVIDIA Corp
SOLEShares10.56K
TypeSH
Market value$1.31M
0.16%
Sole
0.00
Shared
0.00
None
10.56K
ONEOK Inc
SOLEShares15.47K
TypeSH
Market value$1.26M
0.15%
Sole
0.00
Shared
0.00
None
15.47K
Berkshire Hathaway Inc
SOLEShares3.04K
TypeSH
Market value$1.24M
0.15%
Sole
0.00
Shared
0.00
None
3.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Growth ETFSOLE | ETF | 485.61K | SH | $181.62M 22.05% | 0.00 | 0.00 | 485.61K |
Vanguard Value ETFSOLE | ETF | 1.10M | SH | $175.88M 21.35% | 0.00 | 0.00 | 1.10M |
iShares Core MSCI EAFE ETFSOLE | ETF | 1.61M | SH | $116.90M 14.19% | 0.00 | 0.00 | 1.61M |
Vanguard Intermediate-Term Bond ETFSOLE | ETF | 1.28M | SH | $95.80M 11.63% | 0.00 | 0.00 | 1.28M |
iShares Core MSCI Emerging Markets ETFSOLE | ETF | 1.08M | SH | $57.72M 7.01% | 0.00 | 0.00 | 1.08M |
Vanguard Small-Cap Value ETFSOLE | ETF | 312.69K | SH | $57.07M 6.93% | 0.00 | 0.00 | 312.69K |
Vanguard Total International Bond ETFSOLE | ETF | 703.93K | SH | $34.26M 4.16% | 0.00 | 0.00 | 703.93K |
iShares National Muni Bond ETFSOLE | ETF | 242.55K | SH | $25.84M 3.14% | 0.00 | 0.00 | 242.55K |
iShares J.P. Morgan USD Emerging Markets Bond ETFSOLE | ETF | 218.92K | SH | $19.37M 2.35% | 0.00 | 0.00 | 218.92K |
Vanguard Small-Cap Growth ETFSOLE | ETF | 48.02K | SH | $12.01M 1.46% | 0.00 | 0.00 | 48.02K |
VanEck High Yield Muni ETFSOLE | ETF | 85.70K | SH | $4.43M 0.54% | 0.00 | 0.00 | 85.70K |
Vanguard Tax-Exempt Bond Index ETFSOLE | ETF | 83.88K | SH | $4.20M 0.51% | 0.00 | 0.00 | 83.88K |
Exxon Mobil CorpSOLE | STOCK | 35.56K | SH | $4.09M 0.50% | 0.00 | 0.00 | 35.56K |
Invesco QQQ Trust Series 1SOLE | STOCK | 7.61K | SH | $3.65M 0.44% | 0.00 | 0.00 | 7.61K |
Schwab U.S. Large-Cap Value ETFSOLE | ETF | 44.95K | SH | $3.33M 0.40% | 0.00 | 0.00 | 44.95K |
SPDR S&P Dividend ETFSOLE | ETF | 17.28K | SH | $2.20M 0.27% | 0.00 | 0.00 | 17.28K |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 35.60K | SH | $1.76M 0.21% | 0.00 | 0.00 | 35.60K |
Vanguard Total International Stock ETFSOLE | ETF | 28.34K | SH | $1.71M 0.21% | 0.00 | 0.00 | 28.34K |
iShares Core S&P Small-Cap ETFSOLE | ETF | 15.57K | SH | $1.66M 0.20% | 0.00 | 0.00 | 15.57K |
Texas Instruments IncSOLE | STOCK | 7.26K | SH | $1.41M 0.17% | 0.00 | 0.00 | 7.26K |
Vanguard Short-Term Corporate Bond ETFSOLE | ETF | 17.82K | SH | $1.38M 0.17% | 0.00 | 0.00 | 17.82K |
Apple IncSOLE | STOCK | 6.40K | SH | $1.35M 0.16% | 0.00 | 0.00 | 6.40K |
NVIDIA CorpSOLE | STOCK | 10.56K | SH | $1.31M 0.16% | 0.00 | 0.00 | 10.56K |
ONEOK IncSOLE | STOCK | 15.47K | SH | $1.26M 0.15% | 0.00 | 0.00 | 15.47K |
Berkshire Hathaway IncSOLE | STOCK | 3.04K | SH | $1.24M 0.15% | 0.00 | 0.00 | 3.04K |
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