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Institutional Investment Manager
RESOURCES INVESTMENT ADVISORS, INC.
RESOURCES INVESTMENT ADVISORS, INC. (CIK: 0001690370). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q2)
Portfolio Summary: 1,257 holdings with a total value of $335,397,000.
#
Name
Shares
Value ($)
%
Options
Notes
1201 VANGUARD INDEX FDS 11,076 1,070,000 0.32%
1202 VANGUARD INTL EQUITY INDEX F 27,227 1,112,000 0.33%
1203 SPDR SER TR 12,589 1,119,000 0.33%
1204 PEPSICO INC 9,751 1,126,000 0.34%
1205 JOHNSON & JOHNSON 8,602 1,138,000 0.34%
1206 SCHWAB US AGGREGATE BOND ETF 22,528 1,177,000 0.35%
1207 GENERAL ELECTRIC CO 46,733 1,262,000 0.38%
1208 VANGUARD WHITEHALL FDS 16,306 1,275,000 0.38%
1209 UNION PAC CORP 11,940 1,300,000 0.39%
1210 ISHARES TR 11,316 1,347,000 0.40%
1211 SPDR SERIES TRUST 46,207 1,385,000 0.41%
1212 ISHARES TR 12,008 1,398,000 0.42%
1213 AT&T INC 38,539 1,454,000 0.43%
1214 SCHWAB U.S. BROAD MARKET ETF 25,937 1,516,000 0.45%
1215 PIMCO ETF TR 15,302 1,557,000 0.46%
1216 VANGUARD INDEX FDS 13,108 1,665,000 0.50%
1217 POWERSHARES ETF TR II 65,013 1,700,000 0.51%
1218 VANGUARD SPECIALIZED PORTFOL 18,725 1,735,000 0.52%
1219 VANGUARD INDEX FDS 7,865 1,746,000 0.52%
1220 WAL-MART STORES INC 23,046 1,859,000 0.55%
1221 ISHARES TR 28,591 1,864,000 0.56%
1222 NOVO-NORDISK A S 46,106 1,977,000 0.59%
1223 VANECK ETF TRUST 59,995 2,003,000 0.60%
1224 SPDR SER TR 42,305 2,052,000 0.61%
1225 ISHARES TR 41,419 2,109,000 0.63%
1226 JPMORGAN CHASE & CO 73,127 2,172,000 0.65%
1227 MONSANTO CO NEW 19,070 2,257,000 0.67%
1228 PHILLIPS 66 27,723 2,293,000 0.68%
1229 ALPHABET INC 2,484 2,310,000 0.69%
1230 AMGEN INC 13,729 2,365,000 0.71%
1231 ISHARES TR 26,148 2,411,000 0.72%
1232 EXXON MOBIL CORP 32,910 2,657,000 0.79%
1233 SCHWAB U.S. SMALL-CAP ETF 41,627 2,660,000 0.79%
1234 WELLS FARGO CO NEW 48,569 2,691,000 0.80%
1235 CONOCOPHILLIPS 62,775 2,759,000 0.82%
1236 FACEBOOK INC 19,282 2,912,000 0.87%
1237 ISHARES TR 12,464 3,034,000 0.90%
1238 VAIL RESORTS INC 15,408 3,125,000 0.93%
1239 CERNER CORP 47,111 3,131,000 0.93%
1240 ISHARES TR 30,354 3,211,000 0.96%
1241 SPDR S&P 500 ETF TR 13,588 3,286,000 0.98%
1242 ISHARES TR 33,050 3,481,000 1.04%
1243 ISHARES TR 106,626 3,488,000 1.04%
1244 BERKSHIRE HATHAWAY INC DEL 21,319 3,610,000 1.08%
1245 VANGUARD SCOTTSDALE FDS 55,692 4,458,000 1.33%
1246 APPLE INC 39,654 5,711,000 1.70%
1247 ISHARES EM MKT SM-CP ETF 144,401 6,754,000 2.01%
1248 ISHARES TR 173,525 6,797,000 2.03%
1249 SELECT SECTOR SPDR TR 118,045 7,664,000 2.29%
1250 VALMONT INDS INC 55,075 8,239,000 2.46%
Page 25 of 26

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001690370-17-000001, filed 2017.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.