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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 |
- |
$60.82 |
$442,229,000 |
7,911,078 |
7.74% |
139,312,000 |
1,884,078 |
0.879 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
2 |
- |
$0.00 |
$171,469,000 |
3,721,913 |
3% |
20,438,000 |
267,003 |
0.131 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$122,296,000 |
831,153 |
2.14% |
35,677,000 |
173,904 |
0.044 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
5 |
- |
$90.82 |
$114,000,000 |
1,211,734 |
2% |
16,550,000 |
114,326 |
0.135 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$182.74 |
$102,265,000 |
531,162 |
1.79% |
15,781,000 |
26,029 |
0.003 |
Personal Computers |
|
|
SCHZ |
Schwab Us Aggregate Bond |
9 |
- |
$45.20 |
$86,293,000 |
1,850,989 |
1.51% |
7,477,000 |
69,030 |
1.232 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$410.54 |
$80,666,000 |
214,514 |
1.41% |
19,134,000 |
19,638 |
0.003 |
Application Software |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
11 |
- |
$84.43 |
$79,643,000 |
1,060,495 |
1.39% |
47,838,000 |
595,640 |
0.207 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
14 |
- |
$31.37 |
$68,176,000 |
2,332,396 |
1.19% |
58,425,000 |
1,960,217 |
0.259 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
16 |
- |
$107.02 |
$60,277,000 |
556,005 |
1.05% |
17,455,000 |
138,389 |
0.034 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
17 |
- |
$0.00 |
$59,795,000 |
1,184,760 |
1.05% |
10,325,000 |
209,785 |
0.132 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
18 |
- |
$0.00 |
$59,591,000 |
1,267,618 |
1.04% |
57,610,000 |
1,224,914 |
1.408 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
19 |
- |
$0.00 |
$58,313,000 |
1,375,309 |
1.02% |
54,646,000 |
1,284,475 |
1.528 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
20 |
- |
$0.00 |
$57,526,000 |
705,412 |
1.01% |
8,335,000 |
33,957 |
0.784 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
21 |
- |
$50.26 |
$57,282,000 |
1,122,068 |
1% |
10,096,000 |
141,077 |
0.064 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
22 |
- |
$133.68 |
$52,584,000 |
428,381 |
0.92% |
24,976,000 |
165,252 |
0.214 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
23 |
- |
$246.62 |
$52,028,000 |
232,903 |
0.91% |
40,028,000 |
173,093 |
0.523 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
24 |
- |
$26.76 |
$50,674,000 |
1,746,173 |
0.89% |
17,922,000 |
493,701 |
0.315 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
26 |
- |
$0.00 |
$47,927,000 |
681,263 |
0.84% |
10,223,000 |
95,342 |
0.006 |
N/A |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$188.00 |
$47,710,000 |
314,004 |
0.84% |
9,221,000 |
11,230 |
0.003 |
Internet Software & S... |
|
|
BOND |
Pimco Total Return Exchange... |
28 |
- |
$89.43 |
$47,687,000 |
515,809 |
0.83% |
7,419,000 |
57,695 |
1.483 |
N/A |
|
|
XSOE |
Wisdomtree Emerging Markets... |
31 |
- |
$30.15 |
$43,989,000 |
1,523,164 |
0.77% |
5,314,000 |
73,045 |
1.294 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
32 |
- |
$0.00 |
$39,643,000 |
1,384,192 |
0.69% |
39,300,000 |
1,371,053 |
1.177 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
35 |
- |
$256.30 |
$36,439,000 |
153,609 |
0.64% |
6,553,000 |
12,910 |
0.015 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$169.38 |
$36,327,000 |
260,057 |
0.64% |
4,240,000 |
14,854 |
0.004 |
Search Engines & Info... |
|
|
SCHB |
Schwab Strategic Trust |
38 |
- |
$60.21 |
$35,751,000 |
642,199 |
0.63% |
22,396,000 |
374,305 |
0.328 |
Closed - End Fund - Debt |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
41 |
- |
$0.00 |
$31,820,000 |
202,815 |
0.56% |
7,719,000 |
30,293 |
0.024 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
42 |
- |
$0.00 |
$31,191,000 |
1,090,200 |
0.55% |
30,281,000 |
1,054,773 |
0.932 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
43 |
- |
$88.57 |
$29,830,000 |
334,941 |
0.52% |
4,238,000 |
24,805 |
0.02 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
45 |
- |
$71.39 |
$27,362,000 |
372,022 |
0.48% |
11,000,000 |
137,538 |
0.046 |
Closed - End Fund - E... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
46 |
- |
$34.12 |
$27,146,000 |
831,158 |
0.48% |
2,195,000 |
276 |
0.855 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$195.65 |
$25,604,000 |
150,521 |
0.45% |
6,237,000 |
16,975 |
0.005 |
Domestic Money Center... |
|
|
TIP |
iShares Lehman TIPS Bond |
51 |
- |
$105.84 |
$24,200,000 |
225,138 |
0.42% |
3,162,000 |
22,302 |
0.012 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
54 |
- |
$106.48 |
$23,895,000 |
215,930 |
0.42% |
4,369,000 |
24,538 |
0.052 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
56 |
- |
$25.64 |
$22,510,000 |
921,782 |
0.39% |
21,990,000 |
898,711 |
0.102 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
59 |
- |
$904.12 |
$20,949,000 |
42,302 |
0.37% |
5,390,000 |
6,532 |
0.002 |
Semiconductor - Speci... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
60 |
- |
$27.75 |
$20,880,000 |
731,085 |
0.37% |
4,692,000 |
143,060 |
0.074 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
62 |
- |
$277.19 |
$19,645,000 |
75,456 |
0.34% |
6,214,000 |
17,064 |
0.004 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
65 |
- |
$503.21 |
$18,826,000 |
35,759 |
0.33% |
3,847,000 |
6,051 |
0.004 |
Health Care Plans |
|
|
AGG |
iShares Barclays Agency Bond |
67 |
- |
$96.26 |
$18,379,000 |
185,178 |
0.32% |
13,377,000 |
131,984 |
0.003 |
Closed - End Fund - E... |
|
|
SVOL |
Simplify Volatility Premium... |
68 |
- |
$0.00 |
$18,259,000 |
801,516 |
0.32% |
9,875,000 |
429,052 |
8.906 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
69 |
- |
$303.01 |
$18,115,000 |
61,431 |
0.32% |
4,898,000 |
5,056 |
0.02 |
Networking & Communic... |
|
|
FMB |
First Trust Managed Municipal |
70 |
- |
$0.00 |
$17,932,000 |
347,087 |
0.31% |
5,192,000 |
86,441 |
1.109 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
71 |
- |
$50.99 |
$17,889,000 |
348,887 |
0.31% |
14,536,000 |
281,594 |
0.042 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
72 |
- |
$57.31 |
$17,416,000 |
310,217 |
0.3% |
1,993,000 |
12,872 |
0.063 |
Closed - End Fund - F... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
73 |
- |
$53.10 |
$17,054,000 |
337,172 |
0.3% |
1,724,000 |
15,050 |
0.003 |
N/A |
|
|
BA |
Boeing Co |
75 |
- |
$180.35 |
$16,240,000 |
62,304 |
0.28% |
6,361,000 |
10,765 |
0.011 |
Aerospace/Defense - M... |
|
|
BSV |
Vanguard Short-Term Bond |
77 |
- |
$76.22 |
$16,145,000 |
209,622 |
0.28% |
13,127,000 |
169,469 |
0.04 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
78 |
- |
$0.00 |
$16,003,000 |
626,840 |
0.28% |
14,316,000 |
554,577 |
0.07 |
N/A |
|
|
CORP |
Pimco Investment Grade Orate B |
80 |
- |
$94.52 |
$15,863,000 |
163,095 |
0.28% |
5,160,000 |
45,635 |
2.304 |
Closed - End Fund - E... |
|
|
NTSI |
Wisdomtree International Ef... |
81 |
- |
$0.00 |
$15,792,000 |
442,066 |
0.28% |
3,192,000 |
47,582 |
1.259 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
83 |
- |
$49.93 |
$15,522,000 |
302,801 |
0.27% |
10,140,000 |
190,834 |
0.242 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
87 |
- |
$90.19 |
$14,564,000 |
147,291 |
0.25% |
1,650,000 |
1,679 |
0.013 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
88 |
- |
$49.56 |
$14,467,000 |
302,023 |
0.25% |
6,306,000 |
115,369 |
0.014 |
Closed - End Fund - F... |
|
|
SSUS |
Day Hagan/ned Davis Researc... |
89 |
- |
$0.00 |
$14,443,000 |
405,355 |
0.25% |
1,623,000 |
29,625 |
0.45 |
N/A |
|
|
JNJ |
Johnson & Johnson |
92 |
- |
$148.95 |
$13,643,000 |
87,039 |
0.24% |
786,000 |
4,491 |
0.003 |
Drug Manufacturers - ... |
|
|
PRVA |
Privia Health Group, Inc. |
95 |
- |
$18.86 |
$12,704,000 |
551,639 |
0.22% |
71,000 |
2,360 |
0.522 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
96 |
- |
$42.16 |
$12,555,000 |
297,380 |
0.22% |
2,426,000 |
50,522 |
0.026 |
N/A |
|
|
GOOG |
Alphabet Inc |
100 |
- |
$171.16 |
$12,146,000 |
86,187 |
0.21% |
1,953,000 |
8,878 |
0.001 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
103 |
- |
$472.60 |
$12,074,000 |
34,112 |
0.21% |
2,920,000 |
3,621 |
0.001 |
Internet Service Prov... |
|
|
WMT |
Wal-Mart Stores Inc |
104 |
- |
$60.24 |
$11,971,000 |
75,933 |
0.21% |
311,000 |
3,027 |
0.003 |
Discount, Variety Stores |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
106 |
- |
$0.00 |
$11,857,000 |
475,044 |
0.21% |
11,219,000 |
447,672 |
0.528 |
N/A |
|
|
PG |
Procter & Gamble Co |
107 |
- |
$165.07 |
$11,688,000 |
79,760 |
0.2% |
2,702,000 |
18,152 |
0.003 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
108 |
- |
$116.15 |
$11,471,000 |
114,734 |
0.2% |
-1,139,000 |
7,485 |
0.003 |
Integrated Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
110 |
- |
$153.62 |
$11,187,000 |
75,887 |
0.2% |
4,899,000 |
14,728 |
0.006 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
113 |
- |
$278.97 |
$10,553,000 |
40,105 |
0.18% |
5,287,000 |
14,136 |
0.004 |
Internet Software & S... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
114 |
- |
$0.00 |
$10,411,000 |
184,632 |
0.18% |
1,183,000 |
9,820 |
0.166 |
N/A |
|
|
HD |
Home Depot Inc |
116 |
- |
$338.83 |
$10,285,000 |
29,679 |
0.18% |
1,373,000 |
186 |
0.003 |
Home Improvement Stores |
|
|
IYH |
iShares Dow Jones US Health... |
118 |
- |
$59.77 |
$10,223,000 |
35,714 |
0.18% |
1,078,000 |
1,853 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
119 |
- |
$763.41 |
$10,191,000 |
15,439 |
0.18% |
3,133,000 |
2,946 |
0.003 |
Discount, Variety Stores |
|
|
VWOB |
Vanguard Emerging Markets G... |
120 |
- |
$63.07 |
$9,962,000 |
156,271 |
0.17% |
2,168,000 |
24,528 |
0.065 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
121 |
- |
$92.52 |
$9,876,000 |
102,459 |
0.17% |
1,699,000 |
13,186 |
0.037 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
123 |
- |
$268.49 |
$9,673,000 |
32,622 |
0.17% |
1,819,000 |
2,808 |
0.004 |
Restaurants |
|
|
AVGO |
Broadcom Limited |
126 |
- |
$1,325.37 |
$9,462,000 |
8,476 |
0.17% |
2,873,000 |
543 |
0.002 |
Semiconductor- Broad... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
130 |
- |
$91.65 |
$9,105,000 |
101,391 |
0.16% |
1,517,000 |
4,052 |
0.113 |
N/A |
|
|
AVSC |
Avantis Us Small Cap Equity... |
131 |
- |
$0.00 |
$8,854,000 |
173,402 |
0.15% |
1,722,000 |
12,294 |
0.193 |
N/A |
|
|
PEP |
Pepsico Inc |
134 |
- |
$177.41 |
$8,484,000 |
49,955 |
0.15% |
1,084,000 |
6,284 |
0.004 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
137 |
- |
$180.55 |
$8,048,000 |
55,643 |
0.14% |
2,017,000 |
1,340 |
0.005 |
Communication Equipment |
|
|
VO |
Vanguard Mid Cap VIPERS |
141 |
- |
$243.59 |
$7,563,000 |
32,508 |
0.13% |
2,145,000 |
6,492 |
0.016 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
142 |
- |
$123.06 |
$7,561,000 |
65,143 |
0.13% |
-153,000 |
752 |
0.006 |
Integrated Oil & Gas |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
143 |
- |
$42.37 |
$7,499,000 |
169,465 |
0.13% |
6,584,000 |
147,558 |
1.775 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
144 |
- |
$0.00 |
$7,459,000 |
73,736 |
0.13% |
1,263,000 |
5,440 |
0.007 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
145 |
- |
$220.83 |
$7,379,000 |
34,591 |
0.13% |
903,000 |
337 |
0.019 |
Closed - End Fund - E... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
146 |
- |
$0.00 |
$7,304,000 |
276,660 |
0.13% |
4,537,000 |
165,101 |
0.173 |
N/A |
|
|
WDAY |
Workday, Inc. |
147 |
- |
$249.63 |
$7,277,000 |
26,361 |
0.13% |
3,349,000 |
8,080 |
0.013 |
Application Software |
|
|
VXUS |
Vanguard Total Internationa... |
148 |
- |
$60.60 |
$7,275,000 |
125,511 |
0.13% |
1,313,000 |
14,110 |
0.022 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
149 |
- |
$372.63 |
$7,238,000 |
21,455 |
0.13% |
2,337,000 |
4,688 |
0.006 |
Medical Appliances & ... |
|
|
TLH |
iShares Barclays 10-20 Year... |
150 |
- |
$101.11 |
$7,084,000 |
65,433 |
0.12% |
2,401,000 |
17,879 |
0.07 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
151 |
- |
$162.54 |
$7,009,000 |
46,990 |
0.12% |
94,000 |
5,979 |
0.002 |
Integrated Oil & Gas |
|
|
FISV |
Fiserv Inc |
152 |
- |
$153.29 |
$6,939,000 |
52,239 |
0.12% |
2,567,000 |
13,532 |
0.008 |
Business Software & S... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
154 |
- |
$0.00 |
$6,807,000 |
169,027 |
0.12% |
1,220,000 |
16,346 |
0.188 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
157 |
- |
$342.82 |
$6,656,000 |
21,410 |
0.12% |
2,145,000 |
4,843 |
0.008 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
158 |
- |
$37.71 |
$6,569,000 |
195,103 |
0.11% |
1,824,000 |
21,787 |
0.002 |
Domestic Money Center... |
|
|
PH |
Parker Hannifin Corp |
163 |
- |
$554.91 |
$5,935,000 |
12,883 |
0.1% |
2,826,000 |
4,900 |
0.01 |
Industrial Equipment ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
166 |
- |
$0.00 |
$5,848,000 |
7,726 |
0.1% |
2,985,000 |
2,862 |
0.002 |
Semiconductor Equipme... |
|
|
FRDM |
Freedom Environmental Servi... |
170 |
- |
$0.00 |
$5,687,000 |
172,846 |
0.1% |
878,000 |
2,974 |
0.167 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
171 |
- |
$0.00 |
$5,666,000 |
33,616 |
0.1% |
839,000 |
868 |
0.037 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
172 |
- |
$0.00 |
$5,661,000 |
213,074 |
0.1% |
1,122,000 |
27,726 |
0.237 |
N/A |
|
|
MA |
MasterCard Inc A |
173 |
- |
$454.77 |
$5,603,000 |
13,136 |
0.1% |
1,978,000 |
3,979 |
0.001 |
Business Services |
|
|
VTV |
Vanguard Value VIPERS |
174 |
- |
$159.58 |
$5,474,000 |
36,617 |
0.1% |
1,590,000 |
8,454 |
0.007 |
Closed - End Fund - E... |
|
