13F HOLDINGS REPORT
Prepared Retirement Institute LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0002056037-25-000003
Total Value
$150.9M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 101,371 | $18.5M | 12.27% |
| 2 | SPDR SER TR | 78464A409 | 212,047 | $17.0M | 11.26% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 196,736 | $15.3M | 10.14% |
| 4 | WISDOMTREE TR | WT | 250,779 | $11.4M | 7.58% |
| 5 | TRUST FOR PROFESSIONAL MANAG | 89834G778 | 484,082 | $10.5M | 6.95% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 134,686 | $9.7M | 6.43% |
| 7 | ISHARES TR | 46435G474 | 260,714 | $6.8M | 4.53% |
| 8 | VANGUARD INDEX FDS | 922908751 | 22,974 | $5.0M | 3.32% |
| 9 | ISHARES TR | 464287457 | 59,563 | $4.9M | 3.22% |
| 10 | VANGUARD INDEX FDS | 922908363 | 8,937 | $4.5M | 2.96% |
| 11 | VANGUARD INDEX FDS | 922908769 | 14,410 | $3.9M | 2.56% |
| 12 | GLOBAL X FDS | 37954Y657 | 192,789 | $3.8M | 2.52% |
| 13 | MICROSOFT CORP | MSFT | 6,158 | $2.8M | 1.82% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C870 | 31,322 | $2.5M | 1.66% |
| 15 | VANGUARD INDEX FDS | 922908736 | 6,181 | $2.3M | 1.53% |
| 16 | ISHARES TR | 46434V621 | 29,437 | $1.7M | 1.12% |
| 17 | APPLE INC | AAPL | 7,190 | $1.5M | 1.00% |
| 18 | WISDOMTREE TR | WT | 45,264 | $1.4M | 0.93% |
| 19 | ISHARES TR | 464287200 | 2,509 | $1.4M | 0.91% |
| 20 | ABBVIE INC | ABBV | 6,706 | $1.2M | 0.76% |
| 21 | ISHARES TR | 46429B655 | 22,484 | $1.1M | 0.76% |
| 22 | FRANKLIN TEMPLETON ETF TR | FGDL | 34,162 | $1.1M | 0.71% |
| 23 | MERCK & CO INC | MRK | 7,890 | $976,782 | 0.65% |
| 24 | EXXON MOBIL CORP | XOM | 7,954 | $915,653 | 0.61% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,316 | $873,343 | 0.58% |
| 26 | SPDR S&P 500 ETF TR | SPY | 1,484 | $807,585 | 0.54% |
| 27 | ISHARES TR | 46435G672 | 13,916 | $694,687 | 0.46% |
| 28 | ISHARES TR | 46435U861 | 15,376 | $680,239 | 0.45% |
| 29 | NVIDIA CORPORATION | NVDA | 5,363 | $662,487 | 0.44% |
| 30 | VANGUARD WORLD FD | 92204A504 | 2,284 | $607,630 | 0.40% |
| 31 | ALPS ETF TR | 00162Q452 | 11,730 | $562,798 | 0.37% |
| 32 | VANGUARD WORLD FD | 92204A702 | 958 | $552,373 | 0.37% |
| 33 | ALLSTATE CORP | ALL-PJ | 3,224 | $514,744 | 0.34% |
| 34 | ABBOTT LABS | ABLZF | 4,909 | $510,094 | 0.34% |
| 35 | VANECK ETF TRUST | 92189F437 | 17,834 | $504,710 | 0.33% |
| 36 | VANGUARD WORLD FD | 92204A884 | 3,556 | $491,439 | 0.33% |
| 37 | VANGUARD WHITEHALL FDS | 921946810 | 6,045 | $491,374 | 0.33% |
| 38 | META PLATFORMS INC | META | 887 | $447,183 | 0.30% |
| 39 | VANGUARD WORLD FD | 92204A405 | 4,450 | $444,466 | 0.29% |
| 40 | VANGUARD STAR FDS | 921909768 | 7,290 | $439,587 | 0.29% |
| 41 | ISHARES TR | 464288687 | 13,701 | $432,270 | 0.29% |
| 42 | PFIZER INC | PFE | 15,329 | $428,892 | 0.28% |
| 43 | HOME DEPOT INC | HD | 1,127 | $387,958 | 0.26% |
| 44 | AIR PRODS & CHEMS INC | AIIR | 1,458 | $376,314 | 0.25% |
| 45 | SCHWAB STRATEGIC TR | 808524607 | 7,797 | $369,967 | 0.25% |
| 46 | MCDONALDS CORP | MCD | 1,406 | $358,342 | 0.24% |
| 47 | AMAZON COM INC | AMZN | 1,812 | $350,169 | 0.23% |
| 48 | CHEVRON CORP NEW | CVX | 2,205 | $344,906 | 0.23% |
| 49 | PPL CORP | PPLC | 12,309 | $340,334 | 0.23% |
| 50 | FIDELITY COVINGTON TRUST | 316092782 | 5,839 | $336,222 | 0.22% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 1,632 | $330,026 | 0.22% |
| 52 | ISHARES TR | 46436E536 | 11,284 | $329,493 | 0.22% |
| 53 | VANGUARD INDEX FDS | 922908629 | 1,334 | $322,856 | 0.21% |
| 54 | ALPHABET INC | GOOG | 1,759 | $322,640 | 0.21% |
| 55 | GENERAL DYNAMICS CORP | GD | 1,108 | $321,443 | 0.21% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,115 | $317,987 | 0.21% |
| 57 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 15,069 | $310,874 | 0.21% |
| 58 | VANGUARD INDEX FDS | 922908652 | 1,801 | $303,991 | 0.20% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 7,282 | $300,318 | 0.20% |
| 60 | LEIDOS HOLDINGS INC | LDOS | 2,055 | $299,783 | 0.20% |
| 61 | ISHARES TR | 464287614 | 790 | $287,900 | 0.19% |
| 62 | SCHWAB STRATEGIC TR | 808524102 | 4,479 | $281,611 | 0.19% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 1,623 | $280,769 | 0.19% |
| 64 | CARDINAL HEALTH INC | CAH | 2,790 | $274,301 | 0.18% |
| 65 | AIRBNB INC | ABNB | 1,781 | $270,053 | 0.18% |
| 66 | WALMART INC | WMT | 3,903 | $264,272 | 0.18% |
| 67 | ISHARES TR | 46432F834 | 3,838 | $259,295 | 0.17% |
| 68 | ORACLE CORP | ORCL-PD | 1,800 | $254,160 | 0.17% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,584 | $242,376 | 0.16% |
| 70 | MORGAN STANLEY | MS-PQ | 2,437 | $236,852 | 0.16% |
| 71 | SELECT SECTOR SPDR TR | 81369Y308 | 3,047 | $233,323 | 0.15% |
| 72 | DISCOVER FINL SVCS | 254709108 | 1,752 | $229,179 | 0.15% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,814 | $223,653 | 0.15% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 530 | $215,604 | 0.14% |
| 75 | LOCKHEED MARTIN CORP | LMT | 460 | $214,866 | 0.14% |
| 76 | FIDELITY COVINGTON TRUST | 316092618 | 4,455 | $212,823 | 0.14% |
| 77 | JOHNSON & JOHNSON | JNJ | 1,419 | $207,361 | 0.14% |
| 78 | GLOBAL X FDS | 37954Y343 | 4,149 | $201,227 | 0.13% |
| 79 | AT&T INC | T-PC | 10,162 | $194,196 | 0.13% |
| 80 | CREDIT SUISSE HIGH YIELD BD | DHY | 17,090 | $34,522 | 0.02% |
| 81 | SADOT GROUP INC | SDOT | 40,000 | $15,268 | 0.01% |