13F HOLDINGS REPORT
Prepared Retirement Institute LLC
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0002056037-25-000007
Total Value
$156.7M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 105,825 | $20.5M | 13.10% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 541,410 | $15.1M | 9.66% |
| 3 | SPDR SER TR | 78464A409 | 159,729 | $12.8M | 8.19% |
| 4 | WISDOMTREE TR | WT | 227,874 | $9.9M | 6.31% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 121,134 | $8.9M | 5.68% |
| 6 | TRUST FOR PROFESSIONAL MANAG | 89834G778 | 339,903 | $7.1M | 4.55% |
| 7 | ISHARES TR | 46435G474 | 237,938 | $6.4M | 4.07% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C870 | 66,189 | $5.4M | 3.45% |
| 9 | VANGUARD INDEX FDS | 922908769 | 18,915 | $5.2M | 3.32% |
| 10 | VANGUARD INDEX FDS | 922908363 | 9,705 | $5.0M | 3.18% |
| 11 | VANGUARD INDEX FDS | 922908751 | 21,760 | $4.8M | 3.08% |
| 12 | FIDELITY COVINGTON TRUST | 31609A305 | 145,626 | $4.6M | 2.93% |
| 13 | ISHARES TR | 464287457 | 52,697 | $4.4M | 2.78% |
| 14 | FRANKLIN TEMPLETON ETF TR | FGDL | 112,819 | $3.7M | 2.35% |
| 15 | ISHARES TR | 46429B366 | 60,069 | $2.9M | 1.84% |
| 16 | GLOBAL X FDS | 37954Y657 | 132,001 | $2.5M | 1.60% |
| 17 | MICROSOFT CORP | MSFT | 5,251 | $2.0M | 1.26% |
| 18 | VANGUARD INDEX FDS | 922908736 | 5,017 | $1.9M | 1.19% |
| 19 | ISHARES TR | 46435U861 | 34,871 | $1.7M | 1.08% |
| 20 | ISHARES TR | 46434V621 | 23,256 | $1.4M | 0.92% |
| 21 | ISHARES TR | 46435G672 | 28,569 | $1.4M | 0.91% |
| 22 | ABBVIE INC | ABBV | 6,462 | $1.4M | 0.86% |
| 23 | APPLE INC | AAPL | 5,993 | $1.3M | 0.85% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,298 | $1.3M | 0.81% |
| 25 | ISHARES TR | 464287200 | 2,238 | $1.3M | 0.80% |
| 26 | EXXON MOBIL CORP | XOM | 7,250 | $862,291 | 0.55% |
| 27 | SPDR S&P 500 ETF TR | SPY | 1,441 | $805,876 | 0.51% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,820 | $775,191 | 0.49% |
| 29 | SELECT SECTOR SPDR TR | 81369Y605 | 15,524 | $773,251 | 0.49% |
| 30 | WISDOMTREE TR | WT | 23,375 | $747,076 | 0.48% |
| 31 | TE CONNECTIVITY PLC | TEL | 4,886 | $690,490 | 0.44% |
| 32 | ISHARES TR | 46436E536 | 22,048 | $661,562 | 0.42% |
| 33 | ABBOTT LABS | ABLZF | 4,909 | $651,179 | 0.42% |
| 34 | MERCK & CO INC | MRK | 7,240 | $649,852 | 0.41% |
| 35 | ALLSTATE CORP | ALL-PJ | 3,104 | $642,745 | 0.41% |
| 36 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 10,769 | $630,430 | 0.40% |
| 37 | NVIDIA CORPORATION | NVDA | 5,637 | $610,937 | 0.39% |
| 38 | ISHARES TR | 46429B655 | 10,456 | $533,762 | 0.34% |
| 39 | META PLATFORMS INC | META | 925 | $533,191 | 0.34% |
| 40 | ISHARES TR | 464288760 | 3,331 | $510,015 | 0.33% |
| 41 | VANECK ETF TRUST | 92189F437 | 16,872 | $486,926 | 0.31% |
| 42 | SCHWAB STRATEGIC TR | 808524102 | 21,432 | $461,433 | 0.29% |
| 43 | AIR PRODS & CHEMS INC | AIIR | 1,484 | $437,788 | 0.28% |
| 44 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 6,839 | $430,860 | 0.28% |
| 45 | PACER FDS TR | 69374H881 | 7,792 | $426,697 | 0.27% |
| 46 | MCDONALDS CORP | MCD | 1,313 | $410,114 | 0.26% |
| 47 | ALPS ETF TR | 00162Q452 | 7,079 | $367,673 | 0.23% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 1,495 | $366,631 | 0.23% |
| 49 | PPL CORP | PPLC | 9,770 | $352,808 | 0.23% |
| 50 | FIDELITY COVINGTON TRUST | 316092782 | 5,906 | $351,910 | 0.22% |
| 51 | VANGUARD INDEX FDS | 922908629 | 1,331 | $344,325 | 0.22% |
| 52 | SCHWAB STRATEGIC TR | 808524607 | 14,557 | $341,065 | 0.22% |
| 53 | SPDR GOLD TR | GLD | 1,172 | $337,700 | 0.22% |
| 54 | PFIZER INC | PFE | 13,013 | $329,745 | 0.21% |
| 55 | VANGUARD BD INDEX FDS | 92203C303 | 6,486 | $323,360 | 0.21% |
| 56 | VANGUARD STAR FDS | 921909768 | 5,175 | $321,368 | 0.21% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 1,271 | $315,946 | 0.20% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 580 | $308,896 | 0.20% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,297 | $301,720 | 0.19% |
| 60 | DISCOVER FINL SVCS | 254709108 | 1,752 | $299,066 | 0.19% |
| 61 | CARDINAL HEALTH INC | CAH | 2,166 | $298,416 | 0.19% |
| 62 | CAPITAL GROUP CORE BALANCED | 14021D107 | 9,490 | $294,000 | 0.19% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 6,359 | $288,444 | 0.18% |
| 64 | TESLA INC | TSLA | 1,111 | $287,927 | 0.18% |
| 65 | MORGAN STANLEY | MS-PQ | 2,440 | $284,667 | 0.18% |
| 66 | FRANKLIN TEMPLETON ETF TR | FGDL | 6,462 | $282,578 | 0.18% |
| 67 | VANGUARD INDEX FDS | 922908652 | 1,638 | $282,162 | 0.18% |
| 68 | ALPHABET INC | GOOG | 1,789 | $279,541 | 0.18% |
| 69 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 13,162 | $278,245 | 0.18% |
| 70 | LEIDOS HOLDINGS INC | LDOS | 2,055 | $277,302 | 0.18% |
| 71 | ORACLE CORP | ORCL-PD | 1,951 | $272,705 | 0.17% |
| 72 | CHEVRON CORP NEW | CVX | 1,623 | $271,533 | 0.17% |
| 73 | AMAZON COM INC | AMZN | 1,411 | $268,457 | 0.17% |
| 74 | GENERAL DYNAMICS CORP | GD | 984 | $268,209 | 0.17% |
| 75 | WALMART INC | WMT | 2,923 | $256,610 | 0.16% |
| 76 | COMCAST CORP NEW | CCZ | 6,727 | $248,235 | 0.16% |
| 77 | 3M CO | MMM | 1,684 | $247,286 | 0.16% |
| 78 | ISHARES TR | 46429B697 | 2,521 | $236,117 | 0.15% |
| 79 | WISDOMTREE TR | WT | 2,896 | $231,275 | 0.15% |
| 80 | FIDELITY COVINGTON TRUST | 316092618 | 4,677 | $224,682 | 0.14% |
| 81 | JOHNSON & JOHNSON | JNJ | 1,319 | $218,711 | 0.14% |
| 82 | VANGUARD WHITEHALL FDS | 921946406 | 1,645 | $212,179 | 0.14% |
| 83 | AIRBNB INC | ABNB | 1,765 | $210,847 | 0.13% |
| 84 | LOCKHEED MARTIN CORP | LMT | 460 | $205,487 | 0.13% |
| 85 | ISHARES TR | 46432F834 | 2,921 | $203,915 | 0.13% |