Retirement Investment Advisors, Inc.
66 holdingsFiling period: 2026-06-30Current AUM: $1.39Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Index Fds | 1.42M | $312.0M | $326.4M | 23.47% | +46.4K | 2026-06-30 |
| 2 | VUG | Vanguard Index Fds | 3.33M | $286.6M | $283.0M | 20.35% | +2.80M | 2026-06-30 |
| 3 | IEFA | iShares TR | 2.15M | $206.3M | $205.7M | 14.79% | +59.8K | 2026-06-30 |
| 4 | BIV | Vanguard BD Index Fds | 1.83M | $138.2M | $134.1M | 9.64% | +108.6K | 2026-06-30 |
| 5 | IEMG | iShares Inc | 1.38M | $108.6M | $97.3M | 7.00% | -1,283 | 2026-06-30 |
| 6 | VBR | Vanguard Index Fds | 398.4K | $96.3M | $96.5M | 6.94% | +4.5K | 2026-06-30 |
| 7 | MUB | iShares TR | 543.0K | $58.0M | $56.2M | 4.04% | +118.9K | 2026-06-30 |
| 8 | BNDX | Vanguard Charlotte Fds | 1.06M | $51.0M | $49.9M | 3.58% | +68.1K | 2026-06-30 |
| 9 | EMB | BlackRock ETF Trust | 308.5K | $29.4M | $28.1M | 2.02% | +17.1K | 2026-06-30 |
| 10 | VBK | Vanguard Index Fds | 72.2K | $25.2M | $22.8M | 1.64% | +9.6K | 2026-06-30 |
| 11 | HYLB | Dbx ETF TR | 550.5K | $20.0M | $19.3M | 1.39% | +21.3K | 2026-06-30 |
| 12 | HYD | VanEck ETF Trust | 169.8K | $8.7M | $8.4M | 0.60% | +22.4K | 2026-06-30 |
| 13 | SCHV | Schwab Strategic TR | 187.4K | $6.4M | $6.4M | 0.46% | +31.6K | 2026-06-30 |
| 14 | VTEB | Vanguard Mun BD Fds | 106.5K | $5.4M | $5.2M | 0.37% | -5,012 | 2026-06-30 |
| 15 | QQQ | Invesco Qqq TR | 6.5K | $4.7M | $4.4M | 0.31% | -245 | 2026-06-30 |
| 16 | VEA | Vanguard Tax-Managed Fds | 55.1K | $3.8M | $3.7M | 0.27% | +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 | $2.5M | 0.18% | -246 | 2026-06-30 |
| 19 | VXUS | Vanguard Star Fds | 26.1K | $2.2M | $2.1M | 0.15% | -142 | 2026-06-30 |
| 20 | AAPL | Apple Inc | 6.7K | $2.1M | $2.5M | 0.18% | +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 | $1.8M | 0.13% | +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 |
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