RETIREMENT INVESTMENT ADVISORS, INC.

PrivateCIK: 1957886
Location

OKLAHOMA CITY, OK

66
Positions
$1.40B
Total AUM (reported)
13.98M
Total Shares

Allocation by class

TOTAL AUM$1.40B66 positions
VALUE ETF$311.98M22.2%
GROWTH ETF$286.63M20.4%
CORE MSCI EAFE$206.27M14.7%
INTERMED TERM$138.22M9.9%
CORE MSCI EMKT$108.57M7.7%
SM CP VAL ETF$96.33M6.9%
NATIONAL MUN ETF$58.05M4.1%

Portfolio Concentration

Top 357.4%4–1036.1%11–254.8%Rest1.6%TOP 1093.5%0%100%
Top 3$804.89M57.4%
4–10$506.77M36.1%
11–25$67.83M4.8%
Rest$23.10M1.6%

Top 3 weight

57.4%

Top 10 weight

93.5%

Voting Authority Distribution

Total shares with voting rights: 13.98M

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

13.98M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares1.42M
TypeSH
Market value$311.98M
22.24%
Sole
0.00
Shared
0.00
None
1.42M

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares3.33M
TypeSH
Market value$286.63M
20.44%
Sole
0.00
Shared
0.00
None
3.33M

ISHARES TR

SOLE
CORE MSCI EAFE
Shares2.15M
TypeSH
Market value$206.27M
14.71%
Sole
0.00
Shared
0.00
None
2.15M

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares1.83M
TypeSH
Market value$138.22M
9.85%
Sole
0.00
Shared
0.00
None
1.83M

ISHARES INC

SOLE
CORE MSCI EMKT
Shares1.38M
TypeSH
Market value$108.57M
7.74%
Sole
0.00
Shared
0.00
None
1.38M

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares398.42K
TypeSH
Market value$96.33M
6.87%
Sole
0.00
Shared
0.00
None
398.42K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares543.02K
TypeSH
Market value$58.05M
4.14%
Sole
0.00
Shared
0.00
None
543.02K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares1.06M
TypeSH
Market value$50.96M
3.63%
Sole
0.00
Shared
0.00
None
1.06M

BLACKROCK ETF TRUST

SOLE
I Shares
Shares308.52K
TypeSH
Market value$29.43M
2.10%
Sole
0.00
Shared
0.00
None
308.52K

VANGUARD INDEX FDS

SOLE
SML CP GRW ETF
Shares72.22K
TypeSH
Market value$25.22M
1.80%
Sole
0.00
Shared
0.00
None
72.22K

DBX ETF TR

SOLE
XTRACK USD HIGH
Shares550.45K
TypeSH
Market value$19.96M
1.42%
Sole
0.00
Shared
0.00
None
550.45K

VANECK ETF TRUST

SOLE
HIGH YLD MUNIETF
Shares169.82K
TypeSH
Market value$8.69M
0.62%
Sole
0.00
Shared
0.00
None
169.82K

SCHWAB STRATEGIC TR

SOLE
US LCAP VA ETF
Shares187.44K
TypeSH
Market value$6.41M
0.46%
Sole
0.00
Shared
0.00
None
187.44K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares106.54K
TypeSH
Market value$5.36M
0.38%
Sole
0.00
Shared
0.00
None
106.54K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares6.55K
TypeSH
Market value$4.66M
0.33%
Sole
0.00
Shared
0.00
None
6.55K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares55.06K
TypeSH
Market value$3.84M
0.27%
Sole
0.00
Shared
0.00
None
55.06K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares4.52K
TypeSH
Market value$3.40M
0.24%
Sole
0.00
Shared
0.00
None
4.52K

SPDR SER TR

SOLE
S&P DIVID ETF
Shares15.25K
TypeSH
Market value$2.36M
0.17%
Sole
0.00
Shared
0.00
None
15.25K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares26.10K
TypeSH
Market value$2.19M
0.16%
Sole
0.00
Shared
0.00
None
26.10K

APPLE INC

SOLE
COM
Shares6.70K
TypeSH
Market value$2.13M
0.15%
Sole
0.00
Shared
0.00
None
6.70K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares14.16K
TypeSH
Market value$2.05M
0.15%
Sole
0.00
Shared
0.00
None
14.16K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares32.95K
TypeSH
Market value$1.94M
0.14%
Sole
0.00
Shared
0.00
None
32.95K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares2.39K
TypeSH
Market value$1.79M
0.13%
Sole
0.00
Shared
0.00
None
2.39K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares3.18K
TypeSH
Market value$1.58M
0.11%
Sole
0.00
Shared
0.00
None
3.18K

SEI EXCHANGE TRADED FUNDS

SOLE
HY BND Alt
Shares59.53K
TypeSH
Market value$1.48M
0.11%
Sole
0.00
Shared
0.00
None
59.53K
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