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Retirement Investment Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,428,242,497
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $305,373,329
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $303,858,395
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $211,351,277
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $144,413,985
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $112,913,282
- VANGUARD INDEX FDS · SM CP VAL ETF · 922908611 · shares: $91,865,614
- ISHARES TR · NATIONAL MUN ETF · 464288414 · shares: $55,022,462
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $52,105,473
- BLACKROCK ETF TRUST · I Shares · 464288281 · shares: $28,925,000
- VANGUARD INDEX FDS · SML CP GRW ETF · 922908595 · shares: $26,024,058
Reported holdings
66 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 3,388,895 shares | $305,373,329 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,406,231 shares | $303,858,395 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,181,578 shares | $211,351,277 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 1,982,075 shares | $144,413,985 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,391,243 shares | $112,913,282 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 397,635 shares | $91,865,614 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 544,238 shares | $55,022,462 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 1,111,702 shares | $52,105,473 |
| BLACKROCK ETF TRUST | I Shares | 464288281 | — | 318,417 shares | $28,925,000 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 77,033 shares | $26,024,058 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 572,664 shares | $20,169,226 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 177,604 shares | $8,530,320 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 185,498 shares | $6,178,938 |
| ExxonMobil Holdings Corp | COM | 30233Q108 | — | 36,863 shares | $5,999,453 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 109,202 shares | $5,171,807 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6,529 shares | $4,829,958 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 55,003 shares | $3,883,762 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,412 shares | $3,378,930 |
| APPLE INC | COM | 037833100 | — | 6,746 shares | $2,246,553 |
| SPDR SER TR | S&P DIVID ETF | 78464A763 | — | 15,227 shares | $2,230,451 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 26,101 shares | $2,217,541 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 32,941 shares | $1,953,731 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 14,216 shares | $1,933,945 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 2,344 shares | $1,787,605 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,101 shares | $1,621,724 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,183 shares | $1,584,975 |
| SEI EXCHANGE TRADED FUNDS | HY BND Alt | 81589A874 | — | 57,843 shares | $1,400,610 |
| PHILLIPS 66 | COM | 718546104 | — | 5,472 shares | $1,397,056 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 15,996 shares | $1,235,691 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 5,455 shares | $1,134,749 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 4,909 shares | $1,028,190 |
| ONEOK Inc. New | COM | 30609A109 | — | 12,005 shares | $1,023,666 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 5,756 shares | $957,108 |
| WALMART INC | COM | 931142103 | — | 8,561 shares | $889,659 |
| TESLA INC | COM | 88160R101 | — | 2,422 shares | $859,350 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,750 shares | $824,738 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 10,368 shares | $791,078 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 14,976 shares | $736,819 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,930 shares | $722,283 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,554 shares | $695,083 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,177 shares | $604,967 |
| MICROSOFT CORP | COM | 594918104 | — | 1,168 shares | $599,067 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 29,312 shares | $579,498 |
| OGE ENERGY CORP | COM | 670837103 | — | 10,814 shares | $491,172 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,752 shares | $471,514 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,629 shares | $431,261 |
| BANCFIRST CORP | COM | 05945F103 | — | 3,954 shares | $416,277 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | — | 15,461 shares | $362,870 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | — | 15,000 shares | $338,700 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 600 shares | $325,134 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | — | 3,210 shares | $323,182 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 928 shares | $316,207 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | — | 6,259 shares | $314,264 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 444 shares | $311,182 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,130 shares | $297,507 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,023 shares | $293,962 |
| VISA INC | COM CL A | 92826C839 | — | 768 shares | $275,965 |
| RTX CORPORATION | COM | 75513E101 | — | 1,452 shares | $269,564 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 774 shares | $266,318 |
| STANDARD LITHIUM LTD | COM | 853606101 | — | 143,663 shares | $262,903 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 6,900 shares | $245,709 |
| AMAZON COM INC | COM | 023135106 | — | 985 shares | $245,413 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,341 shares | $243,207 |
| FORD MTR CO DEL | COM | 345370860 | — | 19,973 shares | $240,874 |
| MCDONALDS CORP | COM | 580135101 | — | 1,008 shares | $232,788 |
| TOTALENERGIES SE | COM | F92124100 | — | 2,516 shares | $215,118 |