0001957886-24-000001.txt : 20240208 0001957886-24-000001.hdr.sgml : 20240208 20240208134021 ACCESSION NUMBER: 0001957886-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Retirement Investment Advisors, Inc. CENTRAL INDEX KEY: 0001957886 ORGANIZATION NAME: IRS NUMBER: 731394254 STATE OF INCORPORATION: OK FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23100 FILM NUMBER: 24608192 BUSINESS ADDRESS: STREET 1: 2925 UNITED FOUNDERS BLVD CITY: OKLAHOMA CITY STATE: OK ZIP: 73112 BUSINESS PHONE: 405-842-3443 MAIL ADDRESS: STREET 1: 2925 UNITED FOUNDERS BLVD CITY: OKLAHOMA CITY STATE: OK ZIP: 73112 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001957886 XXXXXXXX 12-31-2023 12-31-2023 Retirement Investment Advisors, Inc.

2925 UNITED FOUNDERS BLVD OKLAHOMA CITY OK 73112

13F HOLDINGS REPORT 028-23100 000106316 N Jade Franke 4058423443 Jade Franke Oklahoma City OK 02-08-2024 0 51 698566112 false INFORMATION TABLE 2 form13f-2023q4final.xml FORM 13 F Q4 Apple Inc STOCK 037833100 1757029 9126 SH SOLE 0 0 9126 Berkshire Hathaway Inc STOCK 084670702 1088883 3053 SH SOLE 0 0 3053 ConocoPhillips STOCK 20825C104 746562 6432 SH SOLE 0 0 6432 Energy Transfer LP STOCK 29273V100 145438 10539 SH SOLE 0 0 10539 Exxon Mobil Corp STOCK 30231G102 3543791 35445 SH SOLE 0 0 35445 Ford Motor Co STOCK 345370860 244117 20026 SH SOLE 0 0 20026 International Business Machines Corp STOCK 459200101 345418 2112 SH SOLE 0 0 2112 Invesco Large Cap Value ETF ETF 46137V738 680779 13417 SH SOLE 0 0 13417 Invesco QQQ Trust Series 1 ETF 46090E103 3819593 9327 SH SOLE 0 0 9327 Invesco S&P 500 Equal Weight ETF ETF 46137V357 1034695 6557 SH SOLE 0 0 6557 iShares 0-3 Month Treasury Bond ETF ETF 46436E718 361072 3601 SH SOLE 0 0 3601 iShares Core International Aggregate Bond ETF ETF 46435G672 601086 12070 SH SOLE 0 0 12070 iShares Core MSCI EAFE ETF ETF 46432F842 97980244 1392754 SH SOLE 0 0 1392754 iShares Core MSCI Emerging Markets ETF ETF 46434G103 46695153 923194 SH SOLE 0 0 923194 iShares Core S&P Small-Cap ETF ETF 464287804 2057291 19005 SH SOLE 0 0 19005 iShares J.P. Morgan USD Emerging Markets Bond ETF ETF 464288281 16987304 190740 SH SOLE 0 0 190740 iShares National Muni Bond ETF ETF 464288414 24002950 221409 SH SOLE 0 0 221409 iShares Russell 2000 ETF ETF 464287655 463841 2311 SH SOLE 0 0 2311 iShares Russell 2000 Value ETF ETF 464287630 543810 3501 SH SOLE 0 0 3501 Johnson & Johnson STOCK 478160104 222728 1421 SH SOLE 0 0 1421 OGE Energy Corp STOCK 670837103 540926 15486 SH SOLE 0 0 15486 SPDR Portfolio Developed World ex-US ETF ETF 78463X889 360880 10611 SH SOLE 0 0 10611 SPDR S&P Dividend ETF ETF 78464A763 2746841 21980 SH SOLE 0 0 21980 SUNCOKE ENERGY INC STOCK 86722A103 120771 11245 SH SOLE 0 0 11245 Vanguard FTSE Emerging Markets ETF ETF 922042858 1139621 27728 SH SOLE 0 0 27728 Vanguard FTSE Developed Markets ETF ETF 921943858 1591334 33222 SH SOLE 0 0 33222 McDonald's Corp STOCK 580135101 205481 693 SH SOLE 0 0 693 NVIDIA Corp STOCK 67066G104 518000 1046 SH SOLE 0 0 1046 ONEOK Inc STOCK 682680103 1444355 20569 SH SOLE 0 0 20569 Phillips 66 STOCK 718546104 893503 6711 SH SOLE 0 0 6711 Schwab U.S. Large-Cap Growth ETF ETF 808524300 224822 2710 SH SOLE 0 0 2710 Schwab U.S. Large-Cap Value ETF ETF 808524409 3118749 44490 SH SOLE 0 0 44490 Simmons First National Corp STOCK 828730200 396800 20000 SH SOLE 0 0 20000 SPDR Nuveen S&P High Yield Municipal Bond ETF ETF 78464A284 465014 18380 SH SOLE 0 0 18380 SPDR S&P 500 ETF Trust ETF 78462F103 942540 1983 SH SOLE 0 0 1983 Tesla Inc STOCK 88160R101 710156 2858 SH SOLE 0 0 2858 Texas Instruments Inc STOCK 882508104 1326861 7784 SH SOLE 0 0 7784 Thomson Reuters Corp STOCK 884903808 230004 1573 SH SOLE 0 0 1573 VanEck High Yield Muni ETF ETF 92189H409 3900595 75549 SH SOLE 0 0 75549 VANGUARD GROWTH ETF (MKT) ETF 922908736 139802736 449700 SH SOLE 0 0 449700 Vanguard Intermediate-Term Bond ETF ETF 921937819 81403131 1065765 SH SOLE 0 0 1065765 VANGUARD SHORT-TERM CORP BD IDX ETF (MKT) ETF 92206C409 1524653 19706 SH SOLE 0 0 19706 Vanguard Small-Cap Growth ETF ETF 922908595 10124602 41877 SH SOLE 0 0 41877 Vanguard Small-Cap Value ETF ETF 922908611 48902168 271724 SH SOLE 0 0 271724 Vanguard Tax-Exempt Bond Index ETF ETF 922907746 4013041 78610 SH SOLE 0 0 78610 Vanguard Total International Bond ETF ETF 92203J407 29366206 594879 SH SOLE 0 0 594879 Vanguard Total International Stock ETF ETF 921909768 2435421 42019 SH SOLE 0 0 42019 Vanguard Total Stock Market ETF ETF 922908769 450244 1898 SH SOLE 0 0 1898 Vanguard Value ETF ETF 922908744 143432991 959418 SH SOLE 0 0 959418 Walmart Inc STOCK 931142103 265325 1683 SH SOLE 0 0 1683 Xtrackers USD High Yield Corporate Bond ETF ETF 233051432 12646557 355740 SH SOLE 0 0 355740