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Disclosery

13F-HR filed by Retirement Investment Advisors, Inc.

Retirement Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-28, with 65 holding rows worth $1,202,921,300.

Accession
0001957886-25-000007
Filer
CIK 1957886
Filed
2025-10-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 65 entries on the cover page, a total value of $1,202,921,300 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,202,921,300 with VALUE read as dollars as filed, 13F file number 028-23100. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard Growth922908736COM528,530$253,488,273dollars as filed
Vanguard Value ETF922908744SHS1,347,967$251,382,366dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS2,057,999$179,683,893dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS1,679,792$131,174,957dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS1,373,436$90,536,901dollars as filed
Vanguard Small-Cap Value ETF922908611SHS386,047$80,571,869dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS957,023$47,334,358dollars as filed
ISHARES TR464288414NATIONAL MUN ETF392,035$41,747,807dollars as filed
ISHARES TR464288281JPMORGAN USD EMG282,595$26,900,218dollars as filed
DBX ETF TR233051432XTRACK USD HIGH518,245$19,232,072dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS60,982$18,149,463dollars as filed
VanEck High Yield Muni ETF92189H409SHS134,974$6,870,177dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF97,394$4,876,518dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF144,540$4,207,559dollars as filed
INVESCO QQQ TR46090E103COM6,958$4,177,374dollars as filed
EXXON MOBIL CORP30231G102COM36,842$4,153,936dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS4,348$2,910,116dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS42,213$2,529,403dollars as filed
SPDR S&P Dividend ETF78464A763SHS16,326$2,286,456dollars as filed
VANGUARD STAR FDS921909768COM27,196$1,997,818dollars as filed
NVIDIA Corp67066G104COM9,361$1,746,575dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS14,664$1,742,523dollars as filed
Apple Inc378331000Common Stock6,501$1,655,350dollars as filed
SPY78462F103SHS2,417$1,610,157dollars as filed
Berkshire Hathaway Class B846707020Common Stock3,139$1,578,101dollars as filed
VWO922042858SHS27,145$1,470,716dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM17,065$1,364,005dollars as filed
Texas Instruments Incorporated882508104COM6,450$1,185,059dollars as filed
Tesla Motors, Inc88160R101COM2,660$1,182,955dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM5,980$1,134,406dollars as filed
International Business Machines Corporation459200101COM3,750$1,058,100dollars as filed
ONEOK INC NEW682680103COM14,335$1,046,025dollars as filed
PHILLIPS 66 COM718546104Stock6,687$909,566dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS6,036$879,143dollars as filed
Walmart Inc.931142103COM7,961$820,461dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF4,183$739,596dollars as filed
INVESCO EXCHANGE TRADED FD T46137V738LARGE CAP VALUE10,393$677,728dollars as filed
VTI922908769COM1,929$633,040dollars as filed
OGE ENERGY CORP670837103COM13,531$626,079dollars as filed
iShares Russell 2000 ETF464287655SHS2,318$560,863dollars as filed
ConocoPhillips20825C104COM5,459$516,367dollars as filed
ISHARES TR46435G672CORE INTL AGGR8,769$449,236dollars as filed
VGT92204A702SHS469$350,169dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS3,453$347,717dollars as filed
Microsoft Corp594918104COM622$322,165dollars as filed
McDonalds Corporation580135101COM1,050$319,085dollars as filed
WILLIAMS COS INC COM969457100Stock4,964$314,469dollars as filed
Johnson & Johnson478160104COM1,611$298,712dollars as filed
SPDW78463X889COM6,905$295,465dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR15,000$287,550dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN16,055$275,504dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock800$258,864dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock600$251,526dollars as filed
THOMSON REUTERS CORP COM884903808Stock1,573$244,334dollars as filed
BANCFIRST CORP05945F103COM1,902$240,508dollars as filed
FORD MTR CO COM345370860Stock19,973$238,877dollars as filed
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH9,264$230,952dollars as filed
SHELL PLC SPON ADS780259305ADR3,130$223,889dollars as filed
Amazon.Com Inc231351060Common Stock960$210,787dollars as filed
Raytheon Technologies Corporation75513E101COM1,235$206,653dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT2,321$206,476dollars as filed
CannaSys Inc137651204STOCK20,000$9dollars as filed
MEDICAL MARIJUANA INC58463A105COMMON STOCK20,000$4dollars as filed
Hemp Inc423703206COM10,000$0dollars as filedValue filed as zero, left out of ratios.
OWC Pharmaceutical Research Corp67109N108STOCK25,000$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001957886-25-000007this filing2025-10-28acceptance time not in the bulk data set