Titelia

Holdings of Retirement Investment Advisors, Inc.

64 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 93.3 % of the equity sleeve

Sector breakdown

  • Funds 2.7 %
  • Energy 0.6 %
  • Technology 0.4 %
  • Consumer discretionary 0.2 %
  • Financials 0.1 %
  • Consumer staples 0.1 %
  • Health care 0.1 %
  • Unattributed 95.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US631.2B $99.98 %
2GB1233.6K $0.02 %

Positions

RankCompanySharesValueWeight
1Vanguard Value ETF 1,375,849262.8M $
2Vanguard Growth ETF 526,893257M $
3iShares Core MSCI EAFE ETF 2,085,563186.6M $
4Vanguard Bond Index Funds 1,716,738133.7M $
5iShares Core MSCI Emerging Markets ETF 1,384,54993.1M $
6Vanguard Index Funds 393,95983.4M $
7Vanguard Charlotte Funds 995,92948.1M $
8iShares National Muni Bond ETF 424,10445.4M $
9iShares J.P. Morgan USD Emerging Markets Bond ETF 291,42228.1M $
10DBX ETF Trust 529,15919.5M $
11Vanguard Index Funds 62,61218.9M $
12VanEck High Yield Muni ETF 147,3977.5M $
13Vanguard Tax-Exempt Bond Index ETF 111,5525.6M $
14Schwab Strategic Trust 155,8714.6M $
15Exxon Mobil Corp 36,8424.4M $
16Invesco QQQ Trust Series 1 6,7924.2M $
17iShares Core S&P 500 ETF 4,3953M $
18Vanguard FTSE Developed Markets ETF 42,4892.7M $
19State Street SPDR S&P Dividend ETF 15,4992.2M $
20Vanguard Total International S 26,2432M $
21Apple Inc 6,4661.8M $
22iShares Core S&P Small-Cap ETF 14,1621.7M $
23State Street SPDR S&P 500 ETF Trust 2,4771.7M $
24Berkshire Hathaway Inc 3,2781.6M $
25Vanguard International Equity Index Funds 26,4271.4M $
26NVIDIA Corp 7,3441.4M $
27VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 16,0341.3M $
28Invesco S&P 500 Equal Weight ETF 5,9801.1M $
29International Business Machines Corp. 3,7501.1M $
30Tesla Inc 2,4491.1M $
31ONEOK Inc 13,226992.7K $
32iShares Core S&P Total U.S. Stock Market ETF 6,036897.5K $
33iShares Russell 2000 Value ETF 4,934894.1K $
34Walmart Inc 7,961886.9K $
35Phillips 66 6,687862.9K $
36Vanguard Total Stock Market ETF 1,929646.7K $
37OGE Energy Corp 13,531577.8K $
38Texas Instruments Inc 3,317575.5K $
39iShares Russell 2000 ETF 2,177535.9K $
40Energy Transfer LP 28,213514.9K $
41ConocoPhillips 5,459511K $
42iShares Trust 8,672433.7K $
43Microsoft Corp 757366.1K $
44Vanguard Information Technology ETF 469353.5K $
45iShares Trust 3,453346.6K $
46Johnson & Johnson 1,611333.4K $
47McDonald's Corp. 1,003306.5K $
48Williams Cos Inc/The 4,964298.4K $
49United Therapeutics Corp 600292.4K $
50Simmons First National Corp 15,000282.8K $
51State Street SPDR Portfolio Developed World ex-US ETF 6,337281.5K $
52Vanguard S&P 500 ETF 434266.4K $
53RTX Corp 1,452266.3K $
54Ford Motor Co 19,973262K $
55Enterprise Products Partners LP 6,771254.9K $
56Alphabet Inc 784246K $
57Shell PLC 3,130233.6K $
58Amazon.com Inc 960221.6K $
59State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 8,853220.8K $
60Alphabet Inc 704220.4K $
61Rockwell Automation Inc 548213.2K $
62Merck & Co Inc 2,023212.9K $
63WisdomTree Trust 2,321207.6K $
64Coherent Corp 1,121206.9K $