13F HOLDINGS REPORT
Prepared Retirement Institute LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0002056037-25-000004
Total Value
$165.2M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 107,384 | $21.3M | 12.87% |
| 2 | SPDR SER TR | 78464A409 | 214,603 | $17.8M | 10.77% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 201,055 | $17.0M | 10.29% |
| 4 | WISDOMTREE TR | WT | 254,954 | $11.7M | 7.05% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 141,933 | $10.7M | 6.45% |
| 6 | TRUST FOR PROFESSIONAL MANAG | 89834G778 | 484,661 | $10.4M | 6.32% |
| 7 | ISHARES TR | 46435G474 | 260,289 | $7.1M | 4.31% |
| 8 | VANGUARD INDEX FDS | 922908751 | 23,308 | $5.5M | 3.35% |
| 9 | ISHARES TR | 464287457 | 58,929 | $4.9M | 2.97% |
| 10 | VANGUARD INDEX FDS | 922908363 | 9,247 | $4.9M | 2.95% |
| 11 | VANGUARD INDEX FDS | 922908769 | 16,926 | $4.8M | 2.90% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C870 | 54,338 | $4.6M | 2.75% |
| 13 | GLOBAL X FDS | 37954Y657 | 197,580 | $4.1M | 2.49% |
| 14 | FRANKLIN TEMPLETON ETF TR | FGDL | 83,842 | $2.8M | 1.68% |
| 15 | MICROSOFT CORP | MSFT | 6,189 | $2.7M | 1.61% |
| 16 | VANGUARD INDEX FDS | 922908736 | 6,174 | $2.4M | 1.43% |
| 17 | ISHARES TR | 46434V621 | 29,583 | $1.9M | 1.12% |
| 18 | APPLE INC | AAPL | 7,147 | $1.7M | 1.01% |
| 19 | WISDOMTREE TR | WT | 43,806 | $1.5M | 0.91% |
| 20 | ISHARES TR | 464287200 | 2,524 | $1.5M | 0.88% |
| 21 | ABBVIE INC | ABBV | 6,779 | $1.3M | 0.81% |
| 22 | ISHARES TR | 46435U861 | 25,025 | $1.2M | 0.73% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,879 | $1.1M | 0.64% |
| 24 | ISHARES TR | 46435G672 | 20,175 | $1.0M | 0.63% |
| 25 | ISHARES TR | 46429B655 | 20,336 | $1.0M | 0.63% |
| 26 | EXXON MOBIL CORP | XOM | 7,797 | $913,922 | 0.55% |
| 27 | MERCK & CO INC | MRK | 7,956 | $903,518 | 0.55% |
| 28 | SPDR S&P 500 ETF TR | SPY | 1,502 | $861,959 | 0.52% |
| 29 | TE CONNECTIVITY PLC | TEL | 4,904 | $740,455 | 0.45% |
| 30 | NVIDIA CORPORATION | NVDA | 5,363 | $651,226 | 0.39% |
| 31 | ISHARES TR | 46436E536 | 19,126 | $615,869 | 0.37% |
| 32 | ALLSTATE CORP | ALL-PJ | 3,104 | $588,674 | 0.36% |
| 33 | ABBOTT LABS | ABLZF | 4,909 | $559,675 | 0.34% |
| 34 | VANECK ETF TRUST | 92189F437 | 17,850 | $524,961 | 0.32% |
| 35 | META PLATFORMS INC | META | 912 | $522,234 | 0.32% |
| 36 | HOME DEPOT INC | HD | 1,132 | $458,545 | 0.28% |
| 37 | PFIZER INC | PFE | 15,321 | $443,383 | 0.27% |
| 38 | ISHARES TR | 464288687 | 13,264 | $440,760 | 0.27% |
| 39 | SCHWAB STRATEGIC TR | 808524607 | 8,486 | $437,035 | 0.26% |
| 40 | AIR PRODS & CHEMS INC | AIIR | 1,468 | $436,969 | 0.26% |
| 41 | MCDONALDS CORP | MCD | 1,379 | $419,974 | 0.25% |
| 42 | ALPS ETF TR | 00162Q452 | 8,842 | $416,736 | 0.25% |
| 43 | PPL CORP | PPLC | 12,330 | $407,861 | 0.25% |
| 44 | FIDELITY COVINGTON TRUST | 316092782 | 5,863 | $355,289 | 0.22% |
| 45 | VANGUARD INDEX FDS | 922908629 | 1,330 | $350,862 | 0.21% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 1,576 | $348,327 | 0.21% |
| 47 | VANGUARD STAR FDS | 921909768 | 5,292 | $342,604 | 0.21% |
| 48 | VANGUARD INDEX FDS | 922908652 | 1,877 | $341,595 | 0.21% |
| 49 | AMAZON COM INC | AMZN | 1,812 | $337,630 | 0.20% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 1,589 | $335,161 | 0.20% |
| 51 | LEIDOS HOLDINGS INC | LDOS | 2,055 | $334,965 | 0.20% |
| 52 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 15,096 | $328,481 | 0.20% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,115 | $326,813 | 0.20% |
| 54 | GENERAL DYNAMICS CORP | GD | 1,078 | $325,724 | 0.20% |
| 55 | WALMART INC | WMT | 3,903 | $315,167 | 0.19% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 7,005 | $314,601 | 0.19% |
| 57 | ORACLE CORP | ORCL-PD | 1,800 | $306,720 | 0.19% |
| 58 | CARDINAL HEALTH INC | CAH | 2,719 | $300,526 | 0.18% |
| 59 | SCHWAB STRATEGIC TR | 808524102 | 4,508 | $299,857 | 0.18% |
| 60 | CHEVRON CORP NEW | CVX | 2,030 | $298,958 | 0.18% |
| 61 | ISHARES TR | 464287614 | 790 | $296,645 | 0.18% |
| 62 | ALPHABET INC | GOOG | 1,749 | $292,435 | 0.18% |
| 63 | ISHARES TR | 46432F834 | 3,757 | $272,871 | 0.17% |
| 64 | LOCKHEED MARTIN CORP | LMT | 460 | $268,898 | 0.16% |
| 65 | SELECT SECTOR SPDR TR | 81369Y308 | 3,063 | $254,225 | 0.15% |
| 66 | MORGAN STANLEY | MS-PQ | 2,437 | $254,033 | 0.15% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,598 | $250,748 | 0.15% |
| 68 | DISCOVER FINL SVCS | 254709108 | 1,752 | $245,788 | 0.15% |
| 69 | TESLA INC | TSLA | 936 | $244,886 | 0.15% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,814 | $240,282 | 0.15% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 509 | $234,272 | 0.14% |
| 72 | JOHNSON & JOHNSON | JNJ | 1,423 | $230,543 | 0.14% |
| 73 | AIRBNB INC | ABNB | 1,781 | $225,849 | 0.14% |
| 74 | FIDELITY COVINGTON TRUST | 316092618 | 4,527 | $223,238 | 0.14% |
| 75 | AT&T INC | T-PC | 10,008 | $220,176 | 0.13% |
| 76 | CONSTELLATION ENERGY CORP | CEG | 841 | $218,716 | 0.13% |
| 77 | 3M CO | MMM | 1,558 | $212,979 | 0.13% |
| 78 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,551 | $210,354 | 0.13% |
| 79 | VANGUARD INDEX FDS | 922908553 | 2,147 | $209,161 | 0.13% |
| 80 | SADOT GROUP INC | SDOT | 40,000 | $16,960 | 0.01% |