Retirement Investment Advisors, Inc.
66 holdingsFiling period: 2026-06-30Current AUM: $1.40Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 1.42M | $312.0M | $318.8M | 22.79% | +46.4K | 2026-06-30 |
| 2 | VUG | VANGUARD INDEX FDS | 3.33M | $286.6M | $289.7M | 20.71% | +2.80M | 2026-06-30 |
| 3 | IEFA | ISHARES TR | 2.15M | $206.3M | $209.9M | 15.01% | +59.8K | 2026-06-30 |
| 4 | BIV | VANGUARD BD INDEX FDS | 1.83M | $138.2M | $133.2M | 9.52% | +108.6K | 2026-06-30 |
| 5 | IEMG | ISHARES INC | 1.38M | $108.6M | $105.0M | 7.50% | -1,283 | 2026-06-30 |
| 6 | VBR | VANGUARD INDEX FDS | 398.4K | $96.3M | $95.5M | 6.82% | +4.5K | 2026-06-30 |
| 7 | MUB | ISHARES TR | 543.0K | $58.0M | $55.5M | 3.97% | +118.9K | 2026-06-30 |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | 1.06M | $51.0M | $49.3M | 3.52% | +68.1K | 2026-06-30 |
| 9 | EMB | BLACKROCK ETF TRUST | 308.5K | $29.4M | $28.4M | 2.03% | +17.1K | 2026-06-30 |
| 10 | VBK | VANGUARD INDEX FDS | 72.2K | $25.2M | $23.2M | 1.66% | +9.6K | 2026-06-30 |
| 11 | HYLB | DBX ETF TR | 550.5K | $20.0M | $19.5M | 1.40% | +21.3K | 2026-06-30 |
| 12 | HYD | VANECK ETF TRUST | 169.8K | $8.7M | $8.2M | 0.59% | +22.4K | 2026-06-30 |
| 13 | SCHV | SCHWAB STRATEGIC TR | 187.4K | $6.4M | $6.3M | 0.45% | +31.6K | 2026-06-30 |
| 14 | VTEB | VANGUARD MUN BD FDS | 106.5K | $5.4M | $5.1M | 0.36% | -5,012 | 2026-06-30 |
| 15 | QQQ | INVESCO QQQ TR | 6.5K | $4.7M | $4.5M | 0.32% | -245 | 2026-06-30 |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | 55.1K | $3.8M | $3.9M | 0.28% | +12.6K | 2026-06-30 |
| 17 | IVV | ISHARES TR | 4.5K | $3.4M | $3.4M | 0.25% | +121 | 2026-06-30 |
| 18 | SDY | SPDR SER TR | 15.3K | $2.4M | $2.4M | 0.17% | -246 | 2026-06-30 |
| 19 | VXUS | VANGUARD STAR FDS | 26.1K | $2.2M | $2.2M | 0.16% | -142 | 2026-06-30 |
| 20 | AAPL | APPLE INC | 6.7K | $2.1M | $2.4M | 0.17% | +232 | 2026-06-30 |
| 21 | IJR | ISHARES TR | 14.2K | $2.1M | $1.9M | 0.14% | -1 | 2026-06-30 |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | 32.9K | $1.9M | $1.9M | 0.14% | +6.5K | 2026-06-30 |
| 23 | SPY | SPDR S&P 500 ETF TR | 2.4K | $1.8M | $1.8M | 0.13% | -87 | 2026-06-30 |
| 24 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.2K | $1.6M | $1.6M | 0.11% | -95 | 2026-06-30 |
| 25 | LEND | SEI EXCHANGE TRADED FUNDS | 59.5K | $1.5M | $1.4M | 0.10% | -- | 2026-06-30 |
← Scroll →
Page 1 of 3