13F HOLDINGS REPORT
Prepared Retirement Institute LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0002056037-25-000005
Total Value
$175.2M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 118,448 | $23.2M | 13.24% |
| 2 | SPDR SER TR | 78464A409 | 225,019 | $19.8M | 11.29% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 643,391 | $17.6M | 10.03% |
| 4 | WISDOMTREE TR | WT | 276,498 | $12.0M | 6.86% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 154,876 | $11.1M | 6.36% |
| 6 | TRUST FOR PROFESSIONAL MANAG | 89834G778 | 517,404 | $10.7M | 6.10% |
| 7 | ISHARES TR | 46435G474 | 280,121 | $7.5M | 4.27% |
| 8 | VANGUARD INDEX FDS | 922908751 | 25,398 | $6.1M | 3.48% |
| 9 | VANGUARD INDEX FDS | 922908769 | 20,338 | $5.9M | 3.36% |
| 10 | VANGUARD INDEX FDS | 922908363 | 10,479 | $5.6M | 3.22% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C870 | 64,644 | $5.2M | 2.96% |
| 12 | ISHARES TR | 464287457 | 61,878 | $5.1M | 2.90% |
| 13 | GLOBAL X FDS | 37954Y657 | 196,101 | $3.8M | 2.18% |
| 14 | FRANKLIN TEMPLETON ETF TR | FGDL | 106,377 | $3.2M | 1.82% |
| 15 | VANGUARD INDEX FDS | 922908736 | 5,930 | $2.4M | 1.39% |
| 16 | MICROSOFT CORP | MSFT | 5,650 | $2.4M | 1.36% |
| 17 | ISHARES TR | 46434V621 | 27,733 | $1.7M | 0.97% |
| 18 | WISDOMTREE TR | WT | 43,959 | $1.5M | 0.86% |
| 19 | ISHARES TR | 464287200 | 2,519 | $1.5M | 0.85% |
| 20 | ISHARES TR | 46435U861 | 30,403 | $1.4M | 0.82% |
| 21 | APPLE INC | AAPL | 5,668 | $1.4M | 0.81% |
| 22 | ABBVIE INC | ABBV | 6,860 | $1.2M | 0.70% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,955 | $1.2M | 0.70% |
| 24 | ISHARES TR | 46435G672 | 23,154 | $1.2M | 0.66% |
| 25 | ISHARES TR | 46429B655 | 17,671 | $899,093 | 0.51% |
| 26 | SPDR S&P 500 ETF TR | SPY | 1,503 | $880,739 | 0.50% |
| 27 | EXXON MOBIL CORP | XOM | 7,825 | $841,764 | 0.48% |
| 28 | ISHARES TR | 46436E536 | 23,939 | $777,551 | 0.44% |
| 29 | MERCK & CO INC | MRK | 7,710 | $766,957 | 0.44% |
| 30 | NVIDIA CORPORATION | NVDA | 5,574 | $748,532 | 0.43% |
| 31 | TE CONNECTIVITY PLC | TEL | 4,886 | $698,551 | 0.40% |
| 32 | ALLSTATE CORP | ALL-PJ | 3,504 | $675,536 | 0.39% |
| 33 | ABBOTT LABS | ABLZF | 4,909 | $555,257 | 0.32% |
| 34 | META PLATFORMS INC | META | 933 | $546,113 | 0.31% |
| 35 | VANECK ETF TRUST | 92189F437 | 17,870 | $512,340 | 0.29% |
| 36 | VANGUARD STAR FDS | 921909768 | 8,632 | $508,684 | 0.29% |
| 37 | TESLA INC | TSLA | 1,161 | $468,858 | 0.27% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 1,904 | $456,517 | 0.26% |
| 39 | SELECT SECTOR SPDR TR | 81369Y605 | 9,183 | $443,838 | 0.25% |
| 40 | HOME DEPOT INC | HD | 1,136 | $441,833 | 0.25% |
| 41 | AIR PRODS & CHEMS INC | AIIR | 1,476 | $428,073 | 0.24% |
| 42 | ALPS ETF TR | 00162Q452 | 8,850 | $426,234 | 0.24% |
| 43 | PPL CORP | PPLC | 12,347 | $400,790 | 0.23% |
| 44 | ISHARES TR | 464288687 | 12,733 | $400,329 | 0.23% |
| 45 | MCDONALDS CORP | MCD | 1,379 | $399,821 | 0.23% |
| 46 | AMAZON COM INC | AMZN | 1,812 | $397,535 | 0.23% |
| 47 | PFIZER INC | PFE | 14,856 | $394,118 | 0.22% |
| 48 | SCHWAB STRATEGIC TR | 808524607 | 15,222 | $393,638 | 0.22% |
| 49 | FIDELITY COVINGTON TRUST | 316092782 | 5,885 | $362,074 | 0.21% |
| 50 | ISHARES TR | 464288760 | 2,457 | $357,099 | 0.20% |
| 51 | WALMART INC | WMT | 3,903 | $352,636 | 0.20% |
| 52 | VANGUARD INDEX FDS | 922908629 | 1,331 | $351,449 | 0.20% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 1,580 | $347,242 | 0.20% |
| 54 | ISHARES TR | 464287614 | 858 | $344,375 | 0.20% |
| 55 | ALPHABET INC | GOOG | 1,749 | $333,115 | 0.19% |
| 56 | ORACLE CORP | ORCL-PD | 1,950 | $324,948 | 0.19% |
| 57 | CARDINAL HEALTH INC | CAH | 2,726 | $322,422 | 0.18% |
| 58 | VANGUARD INDEX FDS | 922908652 | 1,638 | $311,187 | 0.18% |
| 59 | SCHWAB STRATEGIC TR | 808524102 | 13,571 | $308,051 | 0.18% |
| 60 | MORGAN STANLEY | MS-PQ | 2,437 | $306,380 | 0.17% |
| 61 | DISCOVER FINL SVCS | 254709108 | 1,752 | $303,499 | 0.17% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,808 | $297,062 | 0.17% |
| 63 | LEIDOS HOLDINGS INC | LDOS | 2,055 | $296,043 | 0.17% |
| 64 | CHEVRON CORP NEW | CVX | 2,038 | $295,184 | 0.17% |
| 65 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,609 | $292,418 | 0.17% |
| 66 | GENERAL DYNAMICS CORP | GD | 1,081 | $284,784 | 0.16% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,754 | $284,476 | 0.16% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 7,040 | $281,536 | 0.16% |
| 69 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 13,367 | $276,438 | 0.16% |
| 70 | JOHNSON & JOHNSON | JNJ | 1,804 | $260,884 | 0.15% |
| 71 | ISHARES TR | 46432F834 | 3,757 | $248,488 | 0.14% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 538 | $243,865 | 0.14% |
| 73 | AIRBNB INC | ABNB | 1,781 | $234,041 | 0.13% |
| 74 | VANGUARD WHITEHALL FDS | 921946406 | 1,805 | $230,238 | 0.13% |
| 75 | AT&T INC | T-PC | 9,901 | $225,446 | 0.13% |
| 76 | LOCKHEED MARTIN CORP | LMT | 460 | $223,532 | 0.13% |
| 77 | FIDELITY COVINGTON TRUST | 316092618 | 4,598 | $221,877 | 0.13% |
| 78 | 3M CO | MMM | 1,677 | $216,515 | 0.12% |
| 79 | SCHWAB STRATEGIC TR | 808524300 | 7,208 | $200,886 | 0.11% |