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| Name: |
Resources Investment Advisors Inc. |
| City: |
OVERLAND PARK |
| State: |
KS |
| Zip: |
66211 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$73.57 |
$471,367,000 |
7,167,986 |
5.58% |
-50,618,000 |
-403,593 |
0.796 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
2 |
- |
$0.00 |
$355,038,000 |
7,704,818 |
4.21% |
6,305,000 |
-10,511 |
0.271 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
3 |
- |
$29.42 |
$207,874,000 |
8,301,684 |
2.46% |
-21,213,000 |
81,847 |
0.793 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$197,648,000 |
1,156,581 |
2.34% |
11,225,000 |
109,730 |
0.061 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
5 |
- |
$55.06 |
$178,233,000 |
3,655,302 |
2.11% |
-7,690,000 |
27,546 |
0.406 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$575.22 |
$155,706,000 |
302,983 |
1.84% |
-10,911,000 |
-6,249 |
0.034 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
7 |
- |
$93.11 |
$145,034,000 |
1,546,538 |
1.72% |
-9,417,000 |
-138,135 |
0.172 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$213.55 |
$141,110,000 |
635,261 |
1.67% |
-21,787,000 |
-15,236 |
0.004 |
Personal Computers |
|
|
DFSD |
Dfa Dimensional Short-durat... |
9 |
- |
$0.00 |
$138,658,000 |
2,917,879 |
1.64% |
11,480,000 |
205,040 |
3.242 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
10 |
- |
$0.00 |
$135,689,000 |
3,529,903 |
1.61% |
8,622,000 |
391,676 |
0.392 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
11 |
- |
$198.67 |
$125,806,000 |
660,120 |
1.49% |
41,431,000 |
218,091 |
0.468 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$628.17 |
$119,185,000 |
212,110 |
1.41% |
-9,402,000 |
-6,322 |
0.003 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
13 |
- |
$36.52 |
$119,118,000 |
3,610,733 |
1.41% |
6,264,000 |
348,113 |
0.401 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
14 |
- |
$89.43 |
$117,379,000 |
1,269,371 |
1.39% |
13,013,000 |
115,135 |
0.73 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
15 |
- |
$0.00 |
$112,999,000 |
2,686,620 |
1.34% |
4,293,000 |
52,603 |
2.985 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
16 |
- |
$0.00 |
$106,621,000 |
1,808,968 |
1.26% |
-19,388,000 |
-592,569 |
0.069 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$498.84 |
$97,681,000 |
260,212 |
1.16% |
-10,857,000 |
2,708 |
0.003 |
Application Software |
|
|
IYW |
iShares Trust DJ US Sector |
18 |
- |
$175.51 |
$92,266,000 |
656,978 |
1.09% |
-12,613,000 |
-485 |
0.328 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
19 |
- |
$23.05 |
$91,057,000 |
3,931,666 |
1.08% |
-5,319,000 |
-313,991 |
2.618 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
20 |
- |
$48.95 |
$85,729,000 |
1,727,712 |
1.02% |
4,576,000 |
108,865 |
0.098 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
21 |
- |
$122.89 |
$84,063,000 |
763,649 |
1% |
-3,608,000 |
2,487 |
0.515 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
22 |
- |
$0.00 |
$82,407,000 |
824,066 |
0.98% |
-53,353,000 |
-577,980 |
0.085 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
23 |
- |
$0.00 |
$78,823,000 |
2,523,946 |
0.93% |
4,991,000 |
-4,550 |
0.195 |
N/A |
|
|
XSOE |
Wisdomtree Emerging Markets... |
24 |
- |
$34.90 |
$74,225,000 |
2,404,443 |
0.88% |
32,810,000 |
1,045,679 |
2.043 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
25 |
- |
$307.86 |
$73,670,000 |
272,016 |
0.87% |
36,897,000 |
144,709 |
0.556 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
26 |
- |
$62.87 |
$72,657,000 |
1,232,313 |
0.86% |
31,246,000 |
395,888 |
0.069 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
27 |
- |
$104.27 |
$70,746,000 |
670,962 |
0.84% |
-14,237,000 |
-126,628 |
0.042 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
28 |
- |
$0.00 |
$69,259,000 |
749,717 |
0.82% |
-5,592,000 |
-22,497 |
0.833 |
N/A |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$223.41 |
$61,826,000 |
324,954 |
0.73% |
-12,140,000 |
-12,188 |
0.003 |
Internet Software & S... |
|
|
BINC |
Blackrock Flexible Income Etf |
30 |
- |
$0.00 |
$61,365,000 |
1,171,526 |
0.73% |
1,588,000 |
22,412 |
0.26 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
31 |
- |
$0.00 |
$60,225,000 |
796,103 |
0.71% |
5,319,000 |
14,852 |
0.007 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
32 |
- |
$0.00 |
$59,961,000 |
296,646 |
0.71% |
-1,996,000 |
-2,778 |
0.036 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
33 |
- |
$129.79 |
$58,035,000 |
500,516 |
0.69% |
298,000 |
9,058 |
0.281 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
34 |
- |
$53.88 |
$53,089,000 |
603,279 |
0.63% |
-8,745,000 |
-63,572 |
0.067 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
35 |
- |
$0.00 |
$52,650,000 |
1,895,937 |
0.62% |
5,001,000 |
52,292 |
0.211 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
36 |
- |
$308.03 |
$49,695,000 |
180,813 |
0.59% |
-6,594,000 |
-13,415 |
0.018 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
37 |
- |
$74.21 |
$49,243,000 |
743,064 |
0.58% |
-306,000 |
-64,324 |
0.826 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
38 |
- |
$0.00 |
$49,176,000 |
892,646 |
0.58% |
-21,818,000 |
-387,682 |
0.099 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
39 |
- |
$110.80 |
$45,880,000 |
494,233 |
0.54% |
-10,248,000 |
-58,593 |
0.096 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
40 |
- |
$159.34 |
$42,807,000 |
394,972 |
0.51% |
-9,154,000 |
8,039 |
0.002 |
Semiconductor - Speci... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
41 |
- |
$85.23 |
$41,416,000 |
518,603 |
0.49% |
686,000 |
15,328 |
0.391 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
42 |
- |
$0.00 |
$36,951,000 |
1,115,004 |
0.44% |
-3,212,000 |
-73,594 |
0.083 |
N/A |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$179.53 |
$36,848,000 |
238,283 |
0.44% |
-10,627,000 |
-12,510 |
0.004 |
Search Engines & Info... |
|
|
CORP |
Pimco Investment Grade Orate B |
44 |
- |
$96.81 |
$35,192,000 |
363,662 |
0.42% |
4,934,000 |
45,494 |
0.808 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
45 |
- |
$24.77 |
$35,139,000 |
1,591,429 |
0.42% |
-9,823,000 |
-348,264 |
0.057 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
46 |
- |
$24.14 |
$34,652,000 |
1,609,493 |
0.41% |
-8,054,000 |
-271,807 |
0.822 |
Closed - End Fund - Debt |
|
|
HEFA |
Ishares Currency Hedged Msc... |
47 |
- |
$0.00 |
$34,268,000 |
944,281 |
0.41% |
24,539,000 |
664,309 |
0.12 |
N/A |
|
|
NTSX |
Wisdomtree 90/60 Us Balance... |
48 |
- |
$0.00 |
$34,242,000 |
755,731 |
0.41% |
-530,000 |
10,979 |
0.706 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
49 |
- |
$118.08 |
$33,896,000 |
286,924 |
0.4% |
1,362,000 |
5,370 |
0.245 |
Closed - End Fund - E... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
50 |
- |
$39.75 |
$33,743,000 |
946,520 |
0.4% |
2,538,000 |
10,571 |
0.885 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
51 |
- |
$28.16 |
$32,994,000 |
1,241,309 |
0.39% |
-6,598,000 |
-277,381 |
0.959 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$296.00 |
$32,975,000 |
134,427 |
0.39% |
-1,499,000 |
-9,390 |
0.004 |
Domestic Money Center... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
53 |
- |
$92.49 |
$32,103,000 |
354,381 |
0.38% |
922,000 |
4,193 |
0.022 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
54 |
- |
$625.34 |
$32,086,000 |
57,359 |
0.38% |
-4,303,000 |
-4,730 |
0.001 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
55 |
- |
$86.97 |
$31,871,000 |
350,114 |
0.38% |
473,000 |
-9,421 |
0.031 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$485.00 |
$31,372,000 |
58,906 |
0.37% |
5,005,000 |
736 |
0.004 |
Property & Casualty I... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
57 |
- |
$0.00 |
$28,707,000 |
939,074 |
0.34% |
-3,539,000 |
-134,708 |
1.043 |
N/A |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
58 |
- |
$0.00 |
$28,219,000 |
371,112 |
0.33% |
-3,304,000 |
-37,107 |
3.106 |
N/A |
|
|
IGEB |
Ishares Edge Investment Gra... |
59 |
- |
$0.00 |
$28,110,000 |
624,538 |
0.33% |
4,536,000 |
93,105 |
0.694 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
60 |
- |
$73.08 |
$27,772,000 |
378,114 |
0.33% |
2,139,000 |
21,661 |
0.008 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
61 |
- |
$67.43 |
$27,165,000 |
400,955 |
0.32% |
9,232,000 |
1,463 |
0.031 |
Drug Stores |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
62 |
- |
$0.00 |
$27,148,000 |
1,026,009 |
0.32% |
1,495,000 |
46,525 |
0.099 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
63 |
- |
$191.92 |
$26,472,000 |
143,719 |
0.31% |
18,000 |
343 |
1.17 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
64 |
- |
$0.00 |
$25,967,000 |
705,427 |
0.31% |
17,094,000 |
464,250 |
0.078 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
65 |
- |
$0.00 |
$25,682,000 |
795,594 |
0.3% |
8,644,000 |
283,493 |
0.884 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
66 |
- |
$52.48 |
$25,540,000 |
487,689 |
0.3% |
-2,528,000 |
-55,220 |
0.059 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
67 |
- |
$82.41 |
$25,372,000 |
306,682 |
0.3% |
-10,819,000 |
-134,777 |
0.034 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
68 |
- |
$0.00 |
$25,343,000 |
270,589 |
0.3% |
393,000 |
-10,406 |
0.005 |
N/A |
|
|
LAG |
Lagardere S.C.A |
69 |
- |
$25.41 |
$24,356,000 |
953,639 |
0.29% |
-1,973,000 |
-99,962 |
0.073 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
70 |
- |
$0.00 |
$24,344,000 |
480,543 |
0.29% |
434,000 |
6,794 |
0.053 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
71 |
- |
$0.00 |
$24,104,000 |
899,744 |
0.29% |
3,438,000 |
126,038 |
0.562 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
72 |
- |
$185.18 |
$23,718,000 |
136,918 |
0.28% |
-1,166,000 |
-5,088 |
0.045 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
73 |
- |
$29.63 |
$23,359,000 |
891,552 |
0.28% |
773,000 |
-16,987 |
0.099 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
74 |
- |
$0.00 |
$23,218,000 |
454,800 |
0.28% |
7,737,000 |
150,536 |
0.042 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
75 |
- |
$283.63 |
$22,998,000 |
88,926 |
0.27% |
-2,017,000 |
-5,783 |
0.045 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
76 |
- |
$63.79 |
$22,785,000 |
390,487 |
0.27% |
-1,618,000 |
-1,147 |
0.017 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
77 |
- |
$0.00 |
$22,118,000 |
854,312 |
0.26% |
1,744,000 |
51,232 |
0.142 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
78 |
- |
$28.71 |
$21,783,000 |
831,404 |
0.26% |
-6,879,000 |
-202,957 |
0.655 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
79 |
- |
$0.00 |
$21,486,000 |
426,121 |
0.25% |
-773,000 |
-10,236 |
1.361 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
80 |
- |
$26.38 |
$21,163,000 |
803,154 |
0.25% |
5,918,000 |
215,001 |
0.892 |
N/A |
|
|
PG |
Procter & Gamble Co |
81 |
- |
$160.83 |
$20,076,000 |
117,801 |
0.24% |
1,977,000 |
9,842 |
0.005 |
Cleaning Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
82 |
- |
$556.22 |
$19,932,000 |
42,505 |
0.24% |
-4,072,000 |
-4,448 |
0.009 |
Closed - End Fund - Debt |
|
|
NTSI |
Wisdomtree International Ef... |
83 |
- |
$0.00 |
$19,926,000 |
524,632 |
0.24% |
2,538,000 |
29,680 |
1.494 |
N/A |
|
|
META |
Meta Platforms Inc |
84 |
- |
$719.01 |
$19,824,000 |
34,396 |
0.23% |
-760,000 |
-760 |
0.001 |
Internet Service Prov... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
85 |
- |
$27.35 |
$19,779,000 |
707,410 |
0.23% |
316,000 |
-5,002 |
0.236 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
87 |
- |
$343.73 |
$19,686,000 |
64,178 |
0.23% |
-1,923,000 |
-2,896 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
86 |
- |
$207.81 |
$19,686,000 |
101,481 |
0.23% |
-765,000 |
-2,952 |
0.075 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
88 |
- |
$987.02 |
$19,590,000 |
20,713 |
0.23% |
926,000 |
343 |
0.005 |
Discount, Variety Stores |
|
|
DFGR |
Dfa Dimensional Global Real... |
89 |
- |
$0.00 |
$19,285,000 |
734,389 |
0.23% |
1,018,000 |
19,141 |
0.816 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
90 |
- |
$60.62 |
$19,137,000 |
354,584 |
0.23% |
3,267,000 |
50,668 |
0.003 |
N/A |
|
|
DCOR |
Dimensional Us Core Equity ... |
91 |
- |
$0.00 |
$18,696,000 |
304,846 |
0.22% |
2,517,000 |
52,675 |
3.387 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
92 |
- |
$57.31 |
$18,375,000 |
302,916 |
0.22% |
2,130,000 |
19,955 |
0.061 |
Closed - End Fund - F... |
|
|
BSV |
Vanguard Short-Term Bond |
93 |
- |
$78.24 |
$18,234,000 |
232,933 |
0.22% |
970,000 |
9,512 |
0.044 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
94 |
- |
$60.24 |
$18,217,000 |
207,506 |
0.22% |
-1,688,000 |
-12,807 |
0.007 |
Discount, Variety Stores |
|
|
CFT |
iShares Barclays Credit Bond |
95 |
- |
$51.18 |
$17,880,000 |
350,046 |
0.21% |
186,000 |
-1,858 |
0.049 |
Closed - End Fund - E... |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
96 |
- |
$25.77 |
$17,600,000 |
696,741 |
0.21% |
-1,419,000 |
-30,289 |
0.774 |
N/A |
|
|
TGRT |
T Rowe Price Growth ETF |
97 |
- |
$0.00 |
$17,555,000 |
511,821 |
0.21% |
3,938,000 |
152,241 |
5.687 |
N/A |
|
|
WDTI |
Wisdomtree Managed Futures ... |
98 |
- |
$35.42 |
$17,425,000 |
510,539 |
0.21% |
-1,811,000 |
-40,152 |
9.818 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
99 |
- |
$180.55 |
$17,277,000 |
110,587 |
0.2% |
-4,765,000 |
-5,156 |
0.002 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
100 |
- |
$308.55 |
$17,204,000 |
32,848 |
0.2% |
365,000 |
-441 |
0.003 |
Health Care Plans |
|
