Portfolio (Quarterly)
Guide ↗
Retirement Investment Advisors, Inc.
· CIK 0001957886| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 1,422,244.0 | $312.0M | 22.24% | NEW | — | $219.36 | +3.2% |
| 2 | VUG | VANGUARD INDEX FDS | — | 3,327,139.0 | $286.6M | 20.44% | NEW | — | $86.15 | +1.6% |
| 3 | IEFA | ISHARES TR | — | 2,145,326.0 | $206.3M | 14.71% | NEW | — | $96.15 | +4.9% |
| 4 | BIV | VANGUARD BD INDEX FDS | — | 1,825,373.0 | $138.2M | 9.85% | NEW | — | $75.72 | -0.4% |
| 5 | IEMG | ISHARES INC | — | 1,383,266.0 | $108.6M | 7.74% | NEW | — | $78.49 | +3.9% |
| 6 | VBR | VANGUARD INDEX FDS | — | 398,418.0 | $96.3M | 6.87% | NEW | — | $241.78 | +3.1% |
| 7 | MUB | ISHARES TR | — | 543,022.0 | $58.0M | 4.14% | NEW | — | $106.90 | -1.5% |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,064,060.0 | $51.0M | 3.63% | NEW | — | $47.89 | -0.5% |
| 9 | EMB | BLACKROCK ETF TRUST | — | 308,517.0 | $29.4M | 2.10% | NEW | — | $95.38 | -0.7% |
| 10 | VBK | VANGUARD INDEX FDS | — | 72,220.0 | $25.2M | 1.80% | NEW | — | $349.18 | +2.7% |
| 11 | HYLB | DBX ETF TR | — | 550,451.0 | $20.0M | 1.42% | NEW | — | $36.26 | +0.2% |
| 12 | HYD | VANECK ETF TRUST | — | 169,817.0 | $8.7M | 0.62% | NEW | — | $51.16 | -1.9% |
| 13 | SCHV | SCHWAB STRATEGIC TR | — | 187,435.0 | $6.4M | 0.46% | NEW | — | $34.22 | +2.1% |
| 14 | VTEB | VANGUARD MUN BD FDS | — | 106,540.0 | $5.4M | 0.38% | NEW | — | $50.27 | -1.5% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 6,547.0 | $4.7M | 0.33% | NEW | — | $711.87 | +0.2% |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | — | 55,065.0 | $3.8M | 0.27% | NEW | — | $69.76 | +5.2% |
| 17 | IVV | ISHARES TR | — | 4,516.0 | $3.4M | 0.24% | NEW | — | $752.58 | +2.2% |
| 18 | SDY | SPDR SER TR | — | 15,253.0 | $2.4M | 0.17% | NEW | — | $154.56 | +2.5% |
| 19 | VXUS | VANGUARD STAR FDS | — | 26,101.0 | $2.2M | 0.16% | NEW | — | $83.78 | +4.7% |
| 20 | AAPL | APPLE INC | Technology | 6,698.0 | $2.1M | 0.15% | NEW | — | $317.31 | -2.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
33.2%
Technology
23.9%
Energy
19.0%
Consumer Cyclical
9.4%
Healthcare
4.7%
Consumer Defensive
4.7%
Utilities
2.6%
Industrials
1.3%
Communication Services
1.2%