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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 |
|
IUSB |
Ishares Core Total Usd Bond... |
2 |
- |
$0.00 |
$244,409,000 |
5,361,032 |
3.84% |
72,940,000 |
1,639,119 |
0.189 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$485.74 |
$124,567,000 |
259,136 |
1.96% |
16,094,000 |
10,800 |
0.029 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
6 |
- |
$91.74 |
$121,895,000 |
1,318,925 |
1.92% |
7,895,000 |
107,191 |
0.147 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
7 |
- |
$45.06 |
$112,857,000 |
2,541,827 |
1.77% |
112,394,000 |
2,530,131 |
28.243 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
8 |
- |
$95.38 |
$112,756,000 |
1,216,087 |
1.77% |
63,969,000 |
628,008 |
0.116 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
9 |
- |
$194.35 |
$94,079,000 |
548,627 |
1.48% |
-8,186,000 |
17,465 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$416.07 |
$92,351,000 |
219,508 |
1.45% |
11,685,000 |
4,994 |
0.003 |
Application Software |
|
|
DFSD |
Dfa Dimensional Short-durat... |
11 |
- |
$0.00 |
$83,210,000 |
1,768,917 |
1.31% |
23,619,000 |
501,299 |
1.965 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
12 |
- |
$0.00 |
$78,729,000 |
1,876,728 |
1.24% |
20,416,000 |
501,419 |
2.085 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
13 |
- |
$103.77 |
$78,174,000 |
753,197 |
1.23% |
8,902,000 |
14,773 |
0.508 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
15 |
- |
$31.68 |
$77,035,000 |
2,411,118 |
1.21% |
8,859,000 |
78,722 |
0.268 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
17 |
- |
$106.07 |
$75,486,000 |
701,546 |
1.19% |
15,209,000 |
145,541 |
0.044 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
19 |
- |
$0.00 |
$68,379,000 |
658,820 |
1.07% |
7,587,000 |
31,125 |
0.068 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
20 |
- |
$139.93 |
$67,341,000 |
498,598 |
1.06% |
14,757,000 |
70,217 |
0.249 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
21 |
- |
$49.86 |
$67,130,000 |
1,326,681 |
1.05% |
9,848,000 |
204,613 |
0.075 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
22 |
- |
$0.00 |
$64,669,000 |
722,556 |
1.02% |
7,143,000 |
17,144 |
0.803 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
23 |
- |
$183.11 |
$61,522,000 |
329,331 |
0.97% |
45,960,000 |
239,835 |
0.233 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
25 |
- |
$0.00 |
$59,105,000 |
1,955,812 |
0.93% |
19,462,000 |
571,620 |
1.511 |
N/A |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$179.34 |
$57,368,000 |
318,038 |
0.9% |
9,658,000 |
4,034 |
0.003 |
Internet Software & S... |
|
|
VT |
Vanguard Total World Stock ... |
27 |
- |
$111.33 |
$52,825,000 |
478,057 |
0.83% |
40,291,000 |
356,227 |
0.268 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
28 |
- |
$0.00 |
$52,701,000 |
710,061 |
0.83% |
4,774,000 |
28,798 |
0.006 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
29 |
- |
$89.43 |
$51,557,000 |
561,251 |
0.81% |
3,870,000 |
45,442 |
1.614 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
30 |
- |
$60.26 |
$47,162,000 |
591,298 |
0.74% |
1,307,000 |
10,562 |
0.045 |
Drug Stores |
|
|
VTI |
Vanguard Total Stock Market... |
32 |
- |
$260.49 |
$44,856,000 |
172,591 |
0.7% |
8,417,000 |
18,982 |
0.017 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
34 |
- |
$0.00 |
$43,543,000 |
1,377,498 |
0.68% |
12,352,000 |
287,298 |
1.024 |
N/A |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$173.79 |
$40,357,000 |
267,387 |
0.63% |
4,030,000 |
7,330 |
0.004 |
Search Engines & Info... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
37 |
- |
$75.95 |
$37,874,000 |
497,105 |
0.6% |
4,355,000 |
20,173 |
0.374 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
39 |
- |
$0.00 |
$36,456,000 |
633,252 |
0.57% |
20,528,000 |
345,793 |
0.07 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
41 |
- |
$0.00 |
$34,976,000 |
957,204 |
0.55% |
19,526,000 |
492,555 |
1.064 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
42 |
- |
$0.00 |
$34,630,000 |
1,154,705 |
0.54% |
13,486,000 |
373,042 |
1.283 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
45 |
- |
$97.15 |
$29,924,000 |
305,531 |
0.47% |
11,545,000 |
120,353 |
0.004 |
Closed - End Fund - E... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
48 |
- |
$34.85 |
$29,753,000 |
867,697 |
0.47% |
2,607,000 |
36,539 |
0.811 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
50 |
- |
$0.00 |
$29,345,000 |
841,310 |
0.46% |
29,103,000 |
833,615 |
0.107 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
52 |
- |
$528.39 |
$28,574,000 |
54,627 |
0.45% |
2,667,000 |
122 |
0.001 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
55 |
- |
$106.75 |
$26,452,000 |
246,269 |
0.42% |
2,252,000 |
21,131 |
0.013 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
57 |
- |
$58.40 |
$23,318,000 |
383,892 |
0.37% |
-649,000 |
297,416 |
0.165 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
63 |
- |
$345.18 |
$21,071,000 |
62,517 |
0.33% |
10,104,000 |
26,342 |
0.023 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
68 |
- |
$0.00 |
$20,079,000 |
750,612 |
0.32% |
4,076,000 |
123,772 |
0.083 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
69 |
- |
$0.00 |
$19,647,000 |
382,541 |
0.31% |
1,715,000 |
35,454 |
1.222 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
70 |
- |
$51.14 |
$19,540,000 |
381,053 |
0.31% |
1,651,000 |
32,166 |
0.046 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
71 |
- |
$52.38 |
$19,460,000 |
377,139 |
0.31% |
2,406,000 |
39,967 |
0.004 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
72 |
- |
$57.31 |
$19,131,000 |
326,194 |
0.3% |
1,715,000 |
15,977 |
0.066 |
Closed - End Fund - F... |
|
|
CORP |
Pimco Investment Grade Orate B |
73 |
- |
$95.28 |
$19,039,000 |
198,222 |
0.3% |
3,176,000 |
35,127 |
2.202 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
74 |
- |
$41.86 |
$18,821,000 |
438,199 |
0.3% |
6,348,000 |
119,289 |
0.487 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
76 |
- |
$76.47 |
$17,922,000 |
233,752 |
0.28% |
1,777,000 |
24,130 |
0.045 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
79 |
- |
$454.37 |
$17,296,000 |
38,955 |
0.27% |
2,555,000 |
2,958 |
0.008 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
80 |
- |
$409.53 |
$16,994,000 |
40,411 |
0.27% |
3,278,000 |
1,953 |
0.003 |
Property & Casualty I... |
|
|
LAG |
Lagardere S.C.A |
81 |
- |
$25.09 |
$16,783,000 |
663,877 |
0.26% |
112,000 |
13,685 |
0.051 |
Closed - End Fund - E... |
|
|
NTSI |
Wisdomtree International Ef... |
82 |
- |
$0.00 |
$16,527,000 |
445,950 |
0.26% |
735,000 |
3,884 |
1.27 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
85 |
- |
$50.39 |
$16,238,000 |
319,832 |
0.26% |
716,000 |
17,031 |
0.222 |
Closed - End Fund - E... |
|
|
SSUS |
Day Hagan/ned Davis Researc... |
86 |
- |
$0.00 |
$16,215,000 |
421,707 |
0.25% |
1,772,000 |
16,352 |
0.469 |
N/A |
|
|
IGEB |
Ishares Edge Investment Gra... |
87 |
- |
$0.00 |
$16,132,000 |
359,690 |
0.25% |
1,991,000 |
47,158 |
3.997 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
90 |
- |
$289.33 |
$15,734,000 |
54,626 |
0.25% |
2,680,000 |
4,852 |
0.041 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
92 |
- |
$262.72 |
$14,799,000 |
52,490 |
0.23% |
5,126,000 |
19,868 |
0.007 |
Restaurants |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
93 |
- |
$42.04 |
$14,691,000 |
345,271 |
0.23% |
2,136,000 |
47,891 |
0.031 |
N/A |
|
|
BA |
Boeing Co |
94 |
- |
$188.62 |
$14,620,000 |
75,754 |
0.23% |
-1,620,000 |
13,450 |
0.013 |
Aerospace/Defense - M... |
|
|
CRM |
Salesforce.com Inc |
95 |
- |
$234.86 |
$14,235,000 |
47,264 |
0.22% |
3,682,000 |
7,159 |
0.005 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
96 |
- |
$167.01 |
$13,974,000 |
86,124 |
0.22% |
2,286,000 |
6,364 |
0.003 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
99 |
- |
$112.67 |
$13,675,000 |
117,642 |
0.21% |
2,204,000 |
2,908 |
0.003 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
100 |
- |
$60.24 |
$13,674,000 |
227,262 |
0.21% |
1,703,000 |
151,329 |
0.008 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
102 |
- |
$827.39 |
$13,516,000 |
18,449 |
0.21% |
3,325,000 |
3,010 |
0.004 |
Discount, Variety Stores |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
104 |
- |
$92.34 |
$13,022,000 |
139,304 |
0.2% |
919,000 |
9,275 |
0.873 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
105 |
- |
$0.00 |
$12,965,000 |
508,636 |
0.2% |
1,108,000 |
33,592 |
0.491 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
112 |
- |
$0.00 |
$11,801,000 |
231,114 |
0.19% |
1,432,000 |
26,273 |
0.021 |
N/A |
|
|
BTAL |
AGFiQ U.S. Market Neutral A... |
114 |
- |
$19.35 |
$11,461,000 |
636,189 |
0.18% |
689,000 |
665 |
0.707 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
115 |
- |
$0.00 |
$11,109,000 |
191,666 |
0.17% |
698,000 |
7,034 |
0.173 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
116 |
- |
$245.67 |
$11,088,000 |
44,397 |
0.17% |
865,000 |
517 |
0.01 |
Business Software & S... |
|
|
LDUR |
Pimco Low Duration Active E... |
121 |
- |
$0.00 |
$10,206,000 |
107,591 |
0.16% |
950,000 |
9,917 |
0.156 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
122 |
- |
$184.48 |
$10,128,000 |
53,116 |
0.16% |
1,432,000 |
3,558 |
0.217 |
Closed - End Fund - Debt |
|
|
ISRG |
Intuitive Surgical Inc |
123 |
- |
$372.63 |
$9,993,000 |
25,039 |
0.16% |
2,755,000 |
3,584 |
0.007 |
Medical Appliances & ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
125 |
- |
$81.38 |
$9,833,000 |
120,233 |
0.15% |
344,000 |
4,566 |
0 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
126 |
- |
$0.00 |
$9,826,000 |
397,475 |
0.15% |
5,685,000 |
225,739 |
0.066 |
N/A |
|
|
FISV |
Fiserv Inc |
127 |
- |
$147.99 |
$9,800,000 |
61,318 |
0.15% |
2,861,000 |
9,079 |
0.009 |
Business Software & S... |
|
|
SYK |
Stryker Corp |
128 |
- |
$342.00 |
$9,626,000 |
26,897 |
0.15% |
4,394,000 |
9,426 |
0.007 |
Medical Instruments &... |
|
|
IYH |
iShares Dow Jones US Health... |
129 |
- |
$60.76 |
$9,625,000 |
155,485 |
0.15% |
-598,000 |
119,771 |
1.532 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
131 |
- |
$90.19 |
$9,604,000 |
102,481 |
0.15% |
499,000 |
1,090 |
0.114 |
N/A |
|
|
DXCM |
DexCom Inc |
132 |
- |
$116.71 |
$9,509,000 |
68,559 |
0.15% |
4,867,000 |
31,153 |
0.018 |
Medical Instruments &... |
|
|
AVSC |
Avantis Us Small Cap Equity... |
135 |
- |
$0.00 |
$9,282,000 |
177,267 |
0.15% |
428,000 |
3,865 |
0.197 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
137 |
- |
$0.00 |
$9,049,000 |
336,907 |
0.14% |
1,745,000 |
60,247 |
0.21 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
138 |
- |
$0.00 |
$8,902,000 |
348,682 |
0.14% |
3,026,000 |
122,514 |
0.387 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
139 |
- |
$0.00 |
$8,788,000 |
151,887 |
0.14% |
634,000 |
3,575 |
0.017 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
141 |
- |
$217.72 |
$8,706,000 |
38,085 |
0.14% |
1,327,000 |
3,494 |
0.021 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
146 |
- |
$162.14 |
$8,438,000 |
46,336 |
0.13% |
1,656,000 |
2,571 |
0.003 |
Drug Manufacturers - ... |
|
|
WDAY |
Workday, Inc. |
147 |
- |
$211.12 |
$8,354,000 |
30,628 |
0.13% |
1,077,000 |
4,267 |
0.015 |
Application Software |
|
|
IFRA |
Ishares Us Infrastructure Etf |
148 |
- |
$0.00 |
$8,274,000 |
190,831 |
0.13% |
1,467,000 |
21,804 |
0.212 |
N/A |
|
|
PH |
Parker Hannifin Corp |
150 |
- |
$512.45 |
$8,161,000 |
14,683 |
0.13% |
2,226,000 |
1,800 |
0.011 |
Industrial Equipment ... |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
151 |
- |
$42.37 |
$8,109,000 |
186,885 |
0.13% |
610,000 |
17,420 |
1.957 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
153 |
- |
$61.13 |
$8,021,000 |
133,017 |
0.13% |
746,000 |
7,506 |
0.023 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
154 |
- |
$103.31 |
$7,997,000 |
76,138 |
0.13% |
913,000 |
10,705 |
0.081 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
157 |
- |
$39.68 |
$7,816,000 |
206,121 |
0.12% |
1,247,000 |
11,018 |
0.002 |
Domestic Money Center... |
|
|
GD |
General Dynamics Corp |
161 |
- |
$297.32 |
$7,445,000 |
26,356 |
0.12% |
3,329,000 |
10,506 |
0.009 |
Aerospace/Defense - M... |
|
|
TMO |
Thermo Fisher Scientific |
166 |
- |
$569.67 |
$7,064,000 |
12,154 |
0.11% |
2,984,000 |
4,468 |
0.003 |
Medical Laboratories ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
169 |
- |
$77.13 |
$6,621,000 |
85,643 |
0.1% |
817,000 |
10,626 |
0.021 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
172 |
- |
$0.00 |
$6,255,000 |
223,722 |
0.1% |
594,000 |
10,648 |
0.249 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
173 |
- |
$217.18 |
$6,195,000 |
24,497 |
0.1% |
1,391,000 |
3,733 |
0.012 |
Medical Laboratories ... |
|
|
VWO |
Vanguard Emerging Markets S... |
175 |
- |
$42.83 |
$6,039,000 |
144,571 |
0.09% |
615,000 |
12,595 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
177 |
- |
$177.81 |
$5,950,000 |
33,850 |
0.09% |
-1,899,000 |
2,261 |
0.001 |
Auto Manufacturers |
|
|
MINT |
Pimco ETF Trust |
176 |
- |
$100.26 |
$5,950,000 |
59,181 |
0.09% |
212,000 |
1,680 |
0.043 |
Closed - End Fund - Debt |
|
|
FRDM |
Freedom Environmental Servi... |
179 |
- |
$0.00 |
$5,861,000 |
173,757 |
0.09% |
174,000 |
911 |
0.168 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
182 |
- |
$88.60 |
$5,653,000 |
62,510 |
0.09% |
703,000 |
3,815 |
0.007 |
Closed - End Fund - E... |
|
