13F HOLDINGS REPORT
Prepared Retirement Institute LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0002056037-25-000001
Total Value
$133.5M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 94,266 | $16.1M | 12.03% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 198,116 | $15.1M | 11.30% |
| 3 | SPDR SER TR | 78464A409 | 189,539 | $12.3M | 9.24% |
| 4 | WISDOMTREE TR | WT | 269,208 | $11.3M | 8.47% |
| 5 | TRUST FOR PROFESSIONAL MANAG | 89834G778 | 436,517 | $9.2M | 6.92% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 92,744 | $6.8M | 5.11% |
| 7 | ISHARES TR | 46435G474 | 234,492 | $6.2M | 4.64% |
| 8 | VANGUARD INDEX FDS | 922908751 | 25,009 | $5.3M | 4.00% |
| 9 | ISHARES TR | 464287457 | 56,799 | $4.7M | 3.49% |
| 10 | GLOBAL X FDS | 37954Y657 | 208,329 | $4.0M | 3.03% |
| 11 | VANGUARD INDEX FDS | 922908363 | 8,433 | $3.7M | 2.76% |
| 12 | MICROSOFT CORP | MSFT | 7,008 | $2.6M | 1.97% |
| 13 | ISHARES TR | 46434V621 | 39,143 | $2.1M | 1.58% |
| 14 | VANGUARD INDEX FDS | 922908736 | 6,094 | $1.9M | 1.42% |
| 15 | WISDOMTREE TR | WT | 50,794 | $1.6M | 1.22% |
| 16 | ISHARES TR | 46429B655 | 29,061 | $1.5M | 1.10% |
| 17 | APPLE INC | AAPL | 6,736 | $1.3M | 0.97% |
| 18 | ABBVIE INC | ABBV | 8,310 | $1.3M | 0.96% |
| 19 | ISHARES TR | 464287200 | 2,497 | $1.2M | 0.89% |
| 20 | EXXON MOBIL CORP | XOM | 10,909 | $1.1M | 0.82% |
| 21 | MERCK & CO INC | MRK | 8,657 | $943,798 | 0.71% |
| 22 | MCDONALDS CORP | MCD | 3,054 | $905,641 | 0.68% |
| 23 | INVESCO QQQ TR | IVZ | 2,132 | $873,068 | 0.65% |
| 24 | META PLATFORMS INC | META | 2,221 | $786,145 | 0.59% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 4,744 | $775,835 | 0.58% |
| 26 | GENERAL DYNAMICS CORP | GD | 2,734 | $709,885 | 0.53% |
| 27 | SPDR S&P 500 ETF TR | SPY | 1,437 | $683,172 | 0.51% |
| 28 | ALPS ETF TR | 00162Q452 | 15,318 | $651,333 | 0.49% |
| 29 | JPMORGAN CHASE & CO | VYLD | 3,815 | $648,986 | 0.49% |
| 30 | CVS HEALTH CORP | CVS | 8,020 | $633,245 | 0.47% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 16,474 | $621,064 | 0.47% |
| 32 | CHEVRON CORP NEW | CVX | 3,936 | $587,030 | 0.44% |
| 33 | HOME DEPOT INC | HD | 1,655 | $573,463 | 0.43% |
| 34 | AMAZON COM INC | AMZN | 3,739 | $568,104 | 0.43% |
| 35 | ISHARES TR | 464288687 | 17,606 | $549,139 | 0.41% |
| 36 | VANGUARD WORLD FDS | 92204A504 | 2,184 | $547,610 | 0.41% |
| 37 | CARDINAL HEALTH INC | CAH | 5,397 | $544,032 | 0.41% |
| 38 | ABBOTT LABS | ABLZF | 4,909 | $540,334 | 0.40% |
| 39 | VANECK ETF TRUST | 92189F437 | 17,965 | $517,025 | 0.39% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,926 | $461,763 | 0.35% |
| 41 | PFIZER INC | PFE | 15,844 | $456,142 | 0.34% |
| 42 | ALLSTATE CORP | ALL-PJ | 3,247 | $454,515 | 0.34% |
| 43 | VANGUARD WORLD FDS | 92204A702 | 937 | $453,508 | 0.34% |
| 44 | ALPHABET INC | GOOG | 3,182 | $444,494 | 0.33% |
| 45 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 3,737 | $438,947 | 0.33% |
| 46 | FRANKLIN RESOURCES INC | BEN | 14,193 | $422,819 | 0.32% |
| 47 | VANGUARD WORLD FDS | 92204A884 | 3,556 | $418,628 | 0.31% |
| 48 | VANGUARD WORLD FDS | 92204A405 | 4,450 | $410,557 | 0.31% |
| 49 | ALPHABET INC | GOOG | 2,860 | $403,060 | 0.30% |
| 50 | AIR PRODS & CHEMS INC | AIIR | 1,437 | $393,380 | 0.29% |
| 51 | SCHWAB STRATEGIC TR | 808524607 | 8,253 | $389,855 | 0.29% |
| 52 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 16,758 | $355,484 | 0.27% |
| 53 | PPL CORP | PPLC | 13,045 | $353,514 | 0.26% |
| 54 | JOHNSON & JOHNSON | JNJ | 2,224 | $348,527 | 0.26% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 922 | $328,841 | 0.25% |
| 56 | GENUINE PARTS CO | GPC | 2,364 | $327,481 | 0.25% |
| 57 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 4,258 | $326,716 | 0.24% |
| 58 | VANGUARD INDEX FDS | 922908629 | 1,333 | $310,077 | 0.23% |
| 59 | FIDELITY COVINGTON TRUST | 316092782 | 5,788 | $306,760 | 0.23% |
| 60 | LOCKHEED MARTIN CORP | LMT | 628 | $284,731 | 0.21% |
| 61 | AIRBNB INC | ABNB | 2,056 | $279,904 | 0.21% |
| 62 | CISCO SYS INC | CSCO | 5,482 | $276,940 | 0.21% |
| 63 | VANGUARD INDEX FDS | 922908769 | 1,139 | $270,094 | 0.20% |
| 64 | NVIDIA CORPORATION | NVDA | 529 | $262,078 | 0.20% |
| 65 | TESLA INC | TSLA | 1,021 | $253,698 | 0.19% |
| 66 | SCHWAB STRATEGIC TR | 808524102 | 4,466 | $248,596 | 0.19% |
| 67 | ISHARES TR | 46432F834 | 3,782 | $245,565 | 0.18% |
| 68 | ISHARES TR | 464287614 | 806 | $244,419 | 0.18% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,062 | $238,892 | 0.18% |
| 70 | CITIGROUP INC | C-PR | 4,055 | $208,595 | 0.16% |
| 71 | FIDELITY COVINGTON TRUST | 316092618 | 4,309 | $206,516 | 0.15% |
| 72 | WALMART INC | WMT | 1,301 | $205,103 | 0.15% |
| 73 | MORGAN STANLEY | MS-PQ | 2,190 | $204,218 | 0.15% |
| 74 | VANGUARD INDEX FDS | 922908553 | 2,288 | $202,194 | 0.15% |
| 75 | CREDIT SUISSE HIGH YIELD BD | DHY | 17,700 | $35,046 | 0.03% |