13F HOLDINGS REPORT
Prepared Retirement Institute LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0002056037-25-000002
Total Value
$134.0M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 93,550 | $17.1M | 12.75% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 185,144 | $14.9M | 11.14% |
| 3 | SPDR SER TR | 78464A409 | 199,762 | $14.6M | 10.91% |
| 4 | WISDOMTREE TR | WT | 240,550 | $11.1M | 8.25% |
| 5 | TRUST FOR PROFESSIONAL MANAG | 89834G778 | 481,578 | $10.3M | 7.69% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 124,028 | $9.0M | 6.72% |
| 7 | ISHARES TR | 46435G474 | 256,161 | $6.9M | 5.14% |
| 8 | VANGUARD INDEX FDS | 922908751 | 22,150 | $5.1M | 3.78% |
| 9 | ISHARES TR | 464287457 | 61,207 | $5.0M | 3.74% |
| 10 | GLOBAL X FDS | 37954Y657 | 195,655 | $3.9M | 2.94% |
| 11 | VANGUARD INDEX FDS | 922908363 | 7,593 | $3.6M | 2.72% |
| 12 | MICROSOFT CORP | MSFT | 5,800 | $2.4M | 1.82% |
| 13 | VANGUARD INDEX FDS | 922908736 | 6,199 | $2.1M | 1.59% |
| 14 | ISHARES TR | 46434V621 | 29,995 | $1.7M | 1.30% |
| 15 | WISDOMTREE TR | WT | 47,011 | $1.5M | 1.15% |
| 16 | ISHARES TR | 46429B655 | 27,881 | $1.4M | 1.06% |
| 17 | ISHARES TR | 464287200 | 2,497 | $1.3M | 0.98% |
| 18 | ABBVIE INC | ABBV | 6,711 | $1.2M | 0.91% |
| 19 | APPLE INC | AAPL | 6,497 | $1.1M | 0.83% |
| 20 | MERCK & CO INC | MRK | 8,017 | $1.1M | 0.79% |
| 21 | EXXON MOBIL CORP | XOM | 7,914 | $919,893 | 0.69% |
| 22 | SPDR S&P 500 ETF TR | SPY | 1,465 | $766,074 | 0.57% |
| 23 | TE CONNECTIVITY LTD | TEL | 4,886 | $709,643 | 0.53% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,111 | $696,363 | 0.52% |
| 25 | VANGUARD WORLD FD | 92204A504 | 2,184 | $590,903 | 0.44% |
| 26 | ABBOTT LABS | ABLZF | 4,909 | $557,957 | 0.42% |
| 27 | ALLSTATE CORP | ALL-PJ | 3,224 | $557,784 | 0.42% |
| 28 | ALPS ETF TR | 00162Q452 | 11,723 | $556,379 | 0.42% |
| 29 | VANECK ETF TRUST | 92189F437 | 17,981 | $521,806 | 0.39% |
| 30 | VANGUARD WORLD FD | 92204A702 | 937 | $491,307 | 0.37% |
| 31 | NVIDIA CORPORATION | NVDA | 529 | $478,191 | 0.36% |
| 32 | ISHARES TR | 464288687 | 14,603 | $470,669 | 0.35% |
| 33 | VANGUARD WORLD FD | 92204A884 | 3,556 | $466,618 | 0.35% |
| 34 | VANGUARD WORLD FD | 92204A405 | 4,450 | $455,636 | 0.34% |
| 35 | HOME DEPOT INC | HD | 1,177 | $451,426 | 0.34% |
| 36 | PFIZER INC | PFE | 15,972 | $443,230 | 0.33% |
| 37 | META PLATFORMS INC | META | 886 | $430,439 | 0.32% |
| 38 | MCDONALDS CORP | MCD | 1,452 | $409,406 | 0.31% |
| 39 | SCHWAB STRATEGIC TR | 808524607 | 7,797 | $383,923 | 0.29% |
| 40 | PPL CORP | PPLC | 13,066 | $359,700 | 0.27% |
| 41 | JPMORGAN CHASE & CO | VYLD | 1,791 | $358,663 | 0.27% |
| 42 | AIR PRODS & CHEMS INC | AIIR | 1,448 | $350,845 | 0.26% |
| 43 | CHEVRON CORP NEW | CVX | 2,205 | $347,856 | 0.26% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 1,790 | $341,867 | 0.26% |
| 45 | AIRBNB INC | ABNB | 2,056 | $339,158 | 0.25% |
| 46 | VANGUARD INDEX FDS | 922908629 | 1,334 | $333,204 | 0.25% |
| 47 | FIDELITY COVINGTON TRUST | 316092782 | 5,814 | $331,671 | 0.25% |
| 48 | CARDINAL HEALTH INC | CAH | 2,848 | $318,733 | 0.24% |
| 49 | GENERAL DYNAMICS CORP | GD | 1,113 | $314,545 | 0.23% |
| 50 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 15,041 | $311,495 | 0.23% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 7,277 | $305,355 | 0.23% |
| 52 | AMAZON COM INC | AMZN | 1,656 | $298,709 | 0.22% |
| 53 | VANGUARD INDEX FDS | 922908769 | 1,124 | $292,087 | 0.22% |
| 54 | SCHWAB STRATEGIC TR | 808524102 | 4,479 | $273,458 | 0.20% |
| 55 | ALPHABET INC | GOOG | 1,704 | $259,451 | 0.19% |
| 56 | ISHARES TR | 46432F834 | 3,782 | $256,647 | 0.19% |
| 57 | ISHARES TR | 464287614 | 757 | $254,992 | 0.19% |
| 58 | CVS HEALTH CORP | CVS | 2,958 | $235,924 | 0.18% |
| 59 | WALMART INC | WMT | 3,903 | $234,844 | 0.18% |
| 60 | SELECT SECTOR SPDR TR | 81369Y308 | 3,024 | $230,913 | 0.17% |
| 61 | DISCOVER FINL SVCS | 254709108 | 1,752 | $229,670 | 0.17% |
| 62 | JOHNSON & JOHNSON | JNJ | 1,414 | $223,740 | 0.17% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,579 | $223,495 | 0.17% |
| 64 | ORACLE CORP | ORCL-PD | 1,700 | $213,537 | 0.16% |
| 65 | FIDELITY COVINGTON TRUST | 316092618 | 4,381 | $210,288 | 0.16% |
| 66 | LOCKHEED MARTIN CORP | LMT | 460 | $209,240 | 0.16% |
| 67 | MORGAN STANLEY | MS-PQ | 2,190 | $206,210 | 0.15% |
| 68 | GLOBAL X FDS | 37954Y343 | 4,149 | $200,065 | 0.15% |
| 69 | CREDIT SUISSE HIGH YIELD BD | DHY | 17,090 | $34,522 | 0.03% |
| 70 | SADOT GROUP INC | SDOT | 40,000 | $11,960 | 0.01% |