| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SXC | Exit | SUNCOKE ENERGY INCstock | $0 | – | -11,245 | -100.0% | -0.01% | – |
| BX | Exit | Blackstone Incstock | $0 | – | -1,938 | -100.0% | -0.02% | – |
| VGT | Exit | Vanguard Information Technology ETFetf | $0 | – | -520 | -100.0% | -0.02% | – |
| IVE | Exit | iShares SP 500 Value ETFetf | $0 | – | -1,462 | -100.0% | -0.02% | – |
| HYMB | Exit | SPDR Nuveen SP High Yield Municipal Bond ETFetf | $0 | – | -11,208 | -100.0% | -0.02% | – |
| NOC | Exit | Northrop Grumman Corpstock | $0 | – | -592 | -100.0% | -0.02% | – |
| TTE | Exit | TotalEnergies SEstock | $0 | – | -4,254 | -100.0% | -0.02% | – |
| UTHR | Exit | United Therapeutics Corpstock | $0 | – | -1,200 | -100.0% | -0.02% | – |
| SCHX | Exit | Schwab US Large Cap ETFetf | $0 | – | -5,420 | -100.0% | -0.02% | – |
| SCHG | Exit | Schwab U Large Cap Growth ETFetf | $0 | – | -3,912 | -100.0% | -0.03% | – |
| MSFT | Exit | Microsoft Corpstock | $0 | – | -996 | -100.0% | -0.03% | – |
| WMB | Exit | Williams Cos Inc Thestock | $0 | – | -9,928 | -100.0% | -0.03% | – |
| BANF | Exit | BancFirst Corpstock | $0 | – | -3,804 | -100.0% | -0.03% | – |
| ET | Exit | Energy Transfer LPstock | $0 | – | -24,346 | -100.0% | -0.03% | – |
| EFA | Exit | iShares MSCI EAFE ETFetf | $0 | – | -4,996 | -100.0% | -0.03% | – |
| MRK | Exit | Merck Co Incstock | $0 | – | -3,370 | -100.0% | -0.03% | – |
| Exit | Thomson Reuters Corpstock | $0 | – | -3,146 | -100.0% | -0.04% | – | |
| Exit | Shell PLCstock | $0 | – | -6,048 | -100.0% | -0.04% | – | |
| JNJ | Exit | Johnson Johnsonstock | $0 | – | -2,742 | -100.0% | -0.04% | – |
| WMT | Exit | Walmart Incstock | $0 | – | -3,366 | -100.0% | -0.05% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETFetf | $0 | – | -12,654 | -100.0% | -0.05% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVLPD WORLD EXetf | $0 | – | -17,718 | -100.0% | -0.05% | – |
| F | Exit | FORD MOTOR COMPANYstock | $0 | – | -45,370 | -100.0% | -0.05% | – |
| IBM | Exit | International Business Machines Corpstock | $0 | – | -4,220 | -100.0% | -0.05% | – |
| SFNC | Exit | Simmons First National Corpstock | $0 | – | -40,000 | -100.0% | -0.06% | – |
| VTEB | Exit | Vanguard Tax Exempt Bond Index ETFetf | $0 | – | -16,036 | -100.0% | -0.07% | – |
| VTI | Exit | Vanguard Total Stock Market ETFetf | $0 | – | -3,796 | -100.0% | -0.07% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFetf | $0 | – | -22,118 | -100.0% | -0.08% | – |
| OGE | Exit | OGE ENERGY CORPstock | $0 | – | -26,988 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA Corpstock | $0 | – | -2,092 | -100.0% | -0.08% | – |
| PWV | Exit | Invesco Large Cap Value ETFetf | $0 | – | -19,884 | -100.0% | -0.08% | – |
| TSLA | Exit | Tesla Incstock | $0 | – | -5,718 | -100.0% | -0.13% | – |
| COP | Exit | ConocoPhillipsstock | $0 | – | -12,864 | -100.0% | -0.14% | – |
| PSX | Exit | Phillips 66stock | $0 | – | -13,502 | -100.0% | -0.15% | – |
| SPY | Exit | SPDR SP 500 ETF Trustetf | $0 | – | -3,966 | -100.0% | -0.15% | – |
| RSP | Exit | Invesco SP 500 Equal Weight ETFetf | $0 | – | -13,322 | -100.0% | -0.17% | – |
| Exit | Berkshire Hathaway Incstock | $0 | – | -6,010 | -100.0% | -0.19% | – | |
| OKE | Exit | ONEOK INCstock | $0 | – | -42,933 | -100.0% | -0.25% | – |
| Exit | Apple Incstock | $0 | – | -18,270 | -100.0% | -0.28% | – | |
| IJR | Exit | iShares Core SP Small-Cap ETFetf | $0 | – | -36,756 | -100.0% | -0.32% | – |
| VXUS | Exit | Vanguard Total International Stock ETFetf | $0 | – | -69,976 | -100.0% | -0.34% | – |
| VCSH | Exit | Vanguard Short Term Corporate Bond ETFetf | $0 | – | -53,406 | -100.0% | -0.36% | – |
| SDY | Exit | SPDR SP DIVIDEND ETF MKTetf | $0 | – | -42,838 | -100.0% | -0.45% | – |
| HYD | Exit | VanEck High Yield Muni ETFetf | $0 | – | -121,027 | -100.0% | -0.54% | – |
| QQQ | Exit | Invesco QQQ Trust Series 1etf | $0 | – | -18,066 | -100.0% | -0.59% | – |
| EMLC | Exit | VanEck J P Morgan EM Local Currency Bond ETFetf | $0 | – | -444,475 | -100.0% | -0.97% | – |
| XOM | Exit | Exxon Mobil Corpstock | $0 | – | -91,888 | -100.0% | -0.98% | – |
| EMB | Exit | iShares JP Morgan USD Emerging Markets Bond ETFetf | $0 | – | -188,346 | -100.0% | -1.42% | – |
| VBK | Exit | Vanguard Small Cap Growth ETFetf | $0 | – | -73,742 | -100.0% | -1.44% | – |
| HYLB | Exit | Xtrackers USD High Yield Corporate Bond ETFetf | $0 | – | -613,826 | -100.0% | -1.90% | – |
| MUB | Exit | iShares National Muni Bond ETFetf | $0 | – | -378,916 | -100.0% | -3.54% | – |
| BNDX | Exit | Vanguard Total International Bond ETFetf | $0 | – | -994,002 | -100.0% | -4.33% | – |
| VBR | Exit | Vanguard Small Cap Value ETFetf | $0 | – | -441,596 | -100.0% | -6.41% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETFetf | $0 | – | -1,580,887 | -100.0% | -6.85% | – |
| BIV | Exit | Vanguard Intermediate-Term Bond ETFetf | $0 | – | -1,819,376 | -100.0% | -11.98% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETFetf | $0 | – | -2,376,481 | -100.0% | -13.92% | – |
| VUG | Exit | VANGUARD GROWTH ETF MKTetf | $0 | – | -813,010 | -100.0% | -20.16% | – |
| VTV | Exit | Vanguard Value ETFetf | $0 | – | -1,651,708 | -100.0% | -20.74% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD GROWTH ETF MKT | 4 | Q3 2023 | 21.0% |
| Vanguard Value ETF | 4 | Q3 2023 | 20.7% |
| iShares Core MSCI EAFE ETF | 4 | Q3 2023 | 13.9% |
| Vanguard Intermediate-Term Bond ETF | 4 | Q3 2023 | 12.0% |
| iShares Core MSCI Emerging Markets ETF | 4 | Q3 2023 | 6.8% |
| Vanguard Small-Cap Value ETF | 4 | Q3 2023 | 6.4% |
| iShares National Muni Bond ETF | 4 | Q3 2023 | 7.3% |
| Vanguard Total International Bond ETF | 4 | Q3 2023 | 4.3% |
| SPDR SP DIVIDEND ETF MKT | 4 | Q3 2023 | 5.0% |
| Xtrackers USD High Yield Corporate Bond ETF | 4 | Q3 2023 | 1.9% |
View Retirement Investment Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
View Retirement Investment Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.