Retirement Investment Advisors, Inc.

Est. AUM

$1.24B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	VALUE ETF	$262.8M	1375849	21.15%	SOLE
2	VANGUARD INDEX FDS	GROWTH ETF	$257.0M	526893	20.69%	SOLE
3	ISHARES TR	CORE MSCI EAFE	$186.6M	2085563	15.02%	SOLE
4	VANGUARD BD INDEX FDS	INTERMED TERM	$133.7M	1716738	10.76%	SOLE
5	ISHARES INC	CORE MSCI EMKT	$93.1M	1384549	7.49%	SOLE
6	VANGUARD INDEX FDS	SM CP VAL ETF	$83.4M	393959	6.72%	SOLE
7	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$48.1M	995929	3.87%	SOLE
8	ISHARES TR	NATIONAL MUN ETF	$45.4M	424104	3.66%	SOLE
9	ISHARES TR	JPMORGAN USD EMG	$28.1M	291422	2.26%	SOLE
10	DBX ETF TR	XTRACK USD HIGH	$19.5M	529159	1.57%	SOLE
11	VANGUARD INDEX FDS	SML CP GRW ETF	$18.9M	62612	1.52%	SOLE
12	VANECK ETF TRUST	HIGH YLD MUNIETF	$7.5M	147397	0.61%	SOLE
13	VANGUARD MUN BD FDS	TAX EXEMPT BD	$5.6M	111552	0.45%	SOLE
14	SCHWAB STRATEGIC TR	US LCAP VA ETF	$4.6M	155871	0.37%	SOLE
15	EXXON MOBIL CORP	COM	$4.4M	36842	0.36%	SOLE
16	INVESCO QQQ TR	UNIT SER 1	$4.2M	6792	0.34%	SOLE
17	ISHARES TR	CORE S&P500 ETF	$3.0M	4395	0.24%	SOLE
18	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.7M	42489	0.21%	SOLE
19	BLACKROCK ETF TRUST	I Shares	$2.2M	15499	0.17%	SOLE
20	VANGUARD STAR FDS	VG TL INTL STK F	$2.0M	26243	0.16%	SOLE
21	APPLE INC	COM	$1.8M	6466	0.14%	SOLE
22	ISHARES TR	CORE S&P SCP ETF	$1.7M	14162	0.14%	SOLE
23	SPDR S&P 500 ETF TR	TR UNIT	$1.7M	2477	0.14%	SOLE
24	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.6M	3278	0.13%	SOLE
25	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.4M	26427	0.11%	SOLE
26	NVIDIA CORPORATION	COM	$1.4M	7344	0.11%	SOLE
27	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.3M	16034	0.10%	SOLE
28	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.1M	5980	0.09%	SOLE
29	INTERNATIONAL BUSINESS MACHS	COM	$1.1M	3750	0.09%	SOLE
30	TESLA INC	COM	$1.1M	2449	0.09%	SOLE
31	ONEOK INC NEW	COM	$993K	13226	0.08%	SOLE
32	ISHARES TR	CORE S&P TTL STK	$897K	6036	0.07%	SOLE
33	ISHARES TR	RUS 2000 VAL ETF	$894K	4934	0.07%	SOLE
34	WALMART INC	COM	$887K	7961	0.07%	SOLE
35	PHILLIPS 66	COM	$863K	6687	0.07%	SOLE
36	INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$690K	10371	0.06%	SOLE
37	VANGUARD INDEX FDS	TOTAL STK MKT	$647K	1929	0.05%	SOLE
38	OGE ENERGY CORP	COM	$578K	13531	0.05%	SOLE
39	TEXAS INSTRS INC	COM	$575K	3317	0.05%	SOLE
40	ISHARES TR	RUSSELL 2000 ETF	$536K	2177	0.04%	SOLE
41	ENERGY TRANSFER L P	COM UT LTD PTN	$515K	28213	0.04%	SOLE
42	CONOCOPHILLIPS	COM	$511K	5459	0.04%	SOLE
43	ISHARES TR	CORE INTL AGGR	$434K	8672	0.03%	SOLE
44	MICROSOFT CORP	COM	$366K	757	0.03%	SOLE
45	VANGUARD WORLD FD	INF TECH ETF	$354K	469	0.03%	SOLE
46	ISHARES TR	0-3 MNTH TREASRY	$347K	3453	0.03%	SOLE
47	JOHNSON & JOHNSON	COM	$333K	1611	0.03%	SOLE
48	MCDONALDS CORP	COM	$307K	1003	0.02%	SOLE
49	WILLIAMS COS INC	COM	$298K	4964	0.02%	SOLE
50	UNITED THERAPEUTICS CORP DEL	COM	$292K	600	0.02%	SOLE

1–50 of 67

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.