Filed: 11/14/2024ACC: 0001957886-24-000007
📋 What this filing means
RETIREMENT INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $915.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$915.45M
Total AUM (reported)
8.17M
Total Shares
Allocation by class
ETF$898.04M98.1%
STOCK$17.42M1.9%
Portfolio Concentration
Top 3$523.53M57.2%
4–10$340.36M37.2%
11–25$37.59M4.1%
Rest$13.97M1.5%
Top 3 weight
57.2%
Top 10 weight
94.4%
Voting Authority Distribution
Total shares with voting rights: 8.17M
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
8.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
Vanguard Value ETF
SOLEShares1.15M
TypeSH
Market value$200.71M
21.92%
Sole
0.00
Shared
0.00
None
1.15M
Vanguard Growth ETF
SOLEShares493.35K
TypeSH
Market value$189.41M
20.69%
Sole
0.00
Shared
0.00
None
493.35K
iShares Core MSCI EAFE ETF
SOLEShares1.71M
TypeSH
Market value$133.41M
14.57%
Sole
0.00
Shared
0.00
None
1.71M
Vanguard Intermediate-Term Bond ETF
SOLEShares1.38M
TypeSH
Market value$107.82M
11.78%
Sole
0.00
Shared
0.00
None
1.38M
iShares Core MSCI Emerging Markets ETF
SOLEShares1.15M
TypeSH
Market value$65.87M
7.19%
Sole
0.00
Shared
0.00
None
1.15M
Vanguard Small-Cap Value ETF
SOLEShares325.39K
TypeSH
Market value$65.33M
7.14%
Sole
0.00
Shared
0.00
None
325.39K
Vanguard Total International Bond ETF
SOLEShares753.83K
TypeSH
Market value$37.90M
4.14%
Sole
0.00
Shared
0.00
None
753.83K
iShares National Muni Bond ETF
SOLEShares255.84K
TypeSH
Market value$27.79M
3.04%
Sole
0.00
Shared
0.00
None
255.84K
iShares J.P. Morgan USD Emerging Markets Bond ETF
SOLEShares231.27K
TypeSH
Market value$21.64M
2.36%
Sole
0.00
Shared
0.00
None
231.27K
Vanguard Small-Cap Growth ETF
SOLEShares52.38K
TypeSH
Market value$14.01M
1.53%
Sole
0.00
Shared
0.00
None
52.38K
VanEck High Yield Muni ETF
SOLEShares90.76K
TypeSH
Market value$4.82M
0.53%
Sole
0.00
Shared
0.00
None
90.76K
Vanguard Tax-Exempt Bond Index ETF
SOLEShares92.70K
TypeSH
Market value$4.74M
0.52%
Sole
0.00
Shared
0.00
None
92.70K
Exxon Mobil Corp
SOLEShares35.71K
TypeSH
Market value$4.19M
0.46%
Sole
0.00
Shared
0.00
None
35.71K
Schwab U.S. Large-Cap Value ETF
SOLEShares46.87K
TypeSH
Market value$3.77M
0.41%
Sole
0.00
Shared
0.00
None
46.87K
Invesco QQQ Trust Series 1
SOLEShares7.27K
TypeSH
Market value$3.55M
0.39%
Sole
0.00
Shared
0.00
None
7.27K
SPDR S&P Dividend ETF
SOLEShares17.04K
TypeSH
Market value$2.42M
0.26%
Sole
0.00
Shared
0.00
None
17.04K
Vanguard FTSE Developed Markets ETF
SOLEShares35.37K
TypeSH
Market value$1.87M
0.20%
Sole
0.00
Shared
0.00
None
35.37K
Vanguard Total International Stock ETF
SOLEShares28.32K
TypeSH
Market value$1.83M
0.20%
Sole
0.00
Shared
0.00
None
28.32K
iShares Core S&P Small-Cap ETF
SOLEShares15.38K
TypeSH
Market value$1.80M
0.20%
Sole
0.00
Shared
0.00
None
15.38K
Texas Instruments Inc
SOLEShares7.26K
TypeSH
Market value$1.50M
0.16%
Sole
0.00
Shared
0.00
None
7.26K
SPDR S&P 500 ETF Trust
SOLEShares2.60K
TypeSH
Market value$1.49M
0.16%
Sole
0.00
Shared
0.00
None
2.60K
Apple Inc
SOLEShares6.38K
TypeSH
Market value$1.49M
0.16%
Sole
0.00
Shared
0.00
None
6.38K
Berkshire Hathaway Inc
SOLEShares3.06K
TypeSH
Market value$1.41M
0.15%
Sole
0.00
Shared
0.00
None
3.06K
Vanguard Short-Term Corporate Bond ETF
SOLEShares17.63K
TypeSH
Market value$1.40M
0.15%
Sole
0.00
Shared
0.00
None
17.63K
Vanguard FTSE Emerging Markets ETF
SOLEShares27.69K
TypeSH
Market value$1.33M
0.14%
Sole
0.00
Shared
0.00
None
27.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Value ETFSOLE | ETF | 1.15M | SH | $200.71M 21.92% | 0.00 | 0.00 | 1.15M |
Vanguard Growth ETFSOLE | ETF | 493.35K | SH | $189.41M 20.69% | 0.00 | 0.00 | 493.35K |
iShares Core MSCI EAFE ETFSOLE | ETF | 1.71M | SH | $133.41M 14.57% | 0.00 | 0.00 | 1.71M |
Vanguard Intermediate-Term Bond ETFSOLE | ETF | 1.38M | SH | $107.82M 11.78% | 0.00 | 0.00 | 1.38M |
iShares Core MSCI Emerging Markets ETFSOLE | ETF | 1.15M | SH | $65.87M 7.19% | 0.00 | 0.00 | 1.15M |
Vanguard Small-Cap Value ETFSOLE | ETF | 325.39K | SH | $65.33M 7.14% | 0.00 | 0.00 | 325.39K |
Vanguard Total International Bond ETFSOLE | ETF | 753.83K | SH | $37.90M 4.14% | 0.00 | 0.00 | 753.83K |
iShares National Muni Bond ETFSOLE | ETF | 255.84K | SH | $27.79M 3.04% | 0.00 | 0.00 | 255.84K |
iShares J.P. Morgan USD Emerging Markets Bond ETFSOLE | ETF | 231.27K | SH | $21.64M 2.36% | 0.00 | 0.00 | 231.27K |
Vanguard Small-Cap Growth ETFSOLE | ETF | 52.38K | SH | $14.01M 1.53% | 0.00 | 0.00 | 52.38K |
VanEck High Yield Muni ETFSOLE | ETF | 90.76K | SH | $4.82M 0.53% | 0.00 | 0.00 | 90.76K |
Vanguard Tax-Exempt Bond Index ETFSOLE | ETF | 92.70K | SH | $4.74M 0.52% | 0.00 | 0.00 | 92.70K |
Exxon Mobil CorpSOLE | STOCK | 35.71K | SH | $4.19M 0.46% | 0.00 | 0.00 | 35.71K |
Schwab U.S. Large-Cap Value ETFSOLE | ETF | 46.87K | SH | $3.77M 0.41% | 0.00 | 0.00 | 46.87K |
Invesco QQQ Trust Series 1SOLE | ETF | 7.27K | SH | $3.55M 0.39% | 0.00 | 0.00 | 7.27K |
SPDR S&P Dividend ETFSOLE | ETF | 17.04K | SH | $2.42M 0.26% | 0.00 | 0.00 | 17.04K |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 35.37K | SH | $1.87M 0.20% | 0.00 | 0.00 | 35.37K |
Vanguard Total International Stock ETFSOLE | ETF | 28.32K | SH | $1.83M 0.20% | 0.00 | 0.00 | 28.32K |
iShares Core S&P Small-Cap ETFSOLE | ETF | 15.38K | SH | $1.80M 0.20% | 0.00 | 0.00 | 15.38K |
Texas Instruments IncSOLE | STOCK | 7.26K | SH | $1.50M 0.16% | 0.00 | 0.00 | 7.26K |
SPDR S&P 500 ETF TrustSOLE | ETF | 2.60K | SH | $1.49M 0.16% | 0.00 | 0.00 | 2.60K |
Apple IncSOLE | STOCK | 6.38K | SH | $1.49M 0.16% | 0.00 | 0.00 | 6.38K |
Berkshire Hathaway IncSOLE | STOCK | 3.06K | SH | $1.41M 0.15% | 0.00 | 0.00 | 3.06K |
Vanguard Short-Term Corporate Bond ETFSOLE | ETF | 17.63K | SH | $1.40M 0.15% | 0.00 | 0.00 | 17.63K |
Vanguard FTSE Emerging Markets ETFSOLE | ETF | 27.69K | SH | $1.33M 0.14% | 0.00 | 0.00 | 27.69K |
Page 1 of 3