Retirement Investment Advisors, Inc.
68 holdingsFiling period: 2026-03-31Current AUM: $1.36Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 1.38M | $262.8M | $294.6M | 21.61% | -- | 2026-03-31 |
| 2 | VUG | VANGUARD INDEX FDS | 526.9K | $257.0M | $300.8M | 22.07% | +32 | 2026-03-31 |
| 3 | IEFA | ISHARES TR | 2.09M | $186.6M | $202.5M | 14.86% | +2.2K | 2026-03-31 |
| 4 | BIV | VANGUARD BD INDEX FDS | 1.72M | $133.7M | $130.9M | 9.60% | -- | 2026-03-31 |
| 5 | IEMG | ISHARES INC | 1.38M | $93.1M | $103.6M | 7.60% | +1.9K | 2026-03-31 |
| 6 | VBR | VANGUARD INDEX FDS | 394.0K | $83.4M | $94.0M | 6.89% | +244 | 2026-03-31 |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | 995.9K | $48.1M | $47.8M | 3.51% | -- | 2026-03-31 |
| 8 | MUB | ISHARES TR | 424.1K | $45.4M | $45.2M | 3.32% | +1.3K | 2026-03-31 |
| 9 | EMB | ISHARES TR | 291.4K | $28.1M | $28.3M | 2.07% | +64 | 2026-03-31 |
| 10 | HYLB | DBX ETF TR | 529.2K | $19.5M | $19.6M | 1.44% | -- | 2026-03-31 |
| 11 | VBK | VANGUARD INDEX FDS | 62.6K | $18.9M | $21.3M | 1.56% | +133 | 2026-03-31 |
| 12 | HYD | VANECK ETF TRUST | 147.4K | $7.5M | $7.5M | 0.55% | +2.6K | 2026-03-31 |
| 13 | VTEB | VANGUARD MUN BD FDS | 111.6K | $5.6M | $5.6M | 0.41% | -- | 2026-03-31 |
| 14 | SCHV | SCHWAB STRATEGIC TR | 155.9K | $4.6M | $5.2M | 0.38% | -- | 2026-03-31 |
| 15 | XOM | EXXON MOBIL CORP | 36.8K | $4.4M | $4.1M | 0.30% | -- | 2026-03-31 |
| 16 | XOM | EXXON MOBIL CORP | 36.8K | $4.4M | $4.1M | 0.30% | -- | 2026-03-31 |
| 17 | QQQ | INVESCO QQQ TR | 6.8K | $4.2M | $5.0M | 0.36% | +35 | 2026-03-31 |
| 18 | IVV | ISHARES TR | 4.4K | $3.0M | $3.5M | 0.25% | -- | 2026-03-31 |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | 42.5K | $2.7M | $2.9M | 0.21% | +826 | 2026-03-31 |
| 20 | SDY | BLACKROCK ETF TRUST | 15.5K | $2.2M | $2.3M | 0.17% | +39 | 2026-03-31 |
| 21 | VXUS | VANGUARD STAR FDS | 26.2K | $2.0M | $2.2M | 0.16% | +50 | 2026-03-31 |
| 22 | AAPL | APPLE INC | 6.5K | $1.8M | $2.1M | 0.16% | -- | 2026-03-31 |
| 23 | IJR | ISHARES TR | 14.2K | $1.7M | $2.0M | 0.15% | +64 | 2026-03-31 |
| 24 | SPY | SPDR S&P 500 ETF TR | 2.5K | $1.7M | $1.9M | 0.14% | -- | 2026-03-31 |
| 25 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.3K | $1.6M | $1.6M | 0.12% | -- | 2026-03-31 |
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