13F HOLDINGS REPORT
Prepared Retirement Institute LLC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0002056037-25-000008
Total Value
$169.7M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 103,377 | $21.2M | 12.47% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 551,977 | $14.6M | 8.62% |
| 3 | SPDR SERIES TRUST | 78464A409 | 129,319 | $12.3M | 7.26% |
| 4 | WISDOMTREE TR | WT | 236,769 | $10.7M | 6.28% |
| 5 | FIDELITY COVINGTON TRUST | 31609A305 | 239,293 | $8.9M | 5.22% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 112,522 | $8.3M | 4.88% |
| 7 | ISHARES TR | 46429B366 | 156,402 | $7.6M | 4.49% |
| 8 | ISHARES TR | 46435G474 | 246,709 | $6.7M | 3.95% |
| 9 | VANGUARD INDEX FDS | 922908769 | 20,675 | $6.3M | 3.70% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 71,711 | $5.9M | 3.50% |
| 11 | VANGUARD INDEX FDS | 922908751 | 24,125 | $5.7M | 3.37% |
| 12 | TRUST FOR PROFESSIONAL MANAG | 89834G778 | 252,428 | $5.4M | 3.19% |
| 13 | VANGUARD INDEX FDS | 922908363 | 9,267 | $5.3M | 3.10% |
| 14 | ISHARES TR | 464287457 | 53,476 | $4.4M | 2.61% |
| 15 | FRANKLIN TEMPLETON ETF TR | FGDL | 114,223 | $4.1M | 2.40% |
| 16 | MICROSOFT CORP | MSFT | 5,381 | $2.7M | 1.58% |
| 17 | GLOBAL X FDS | 37954Y657 | 118,938 | $2.2M | 1.32% |
| 18 | VANGUARD INDEX FDS | 922908736 | 4,725 | $2.1M | 1.22% |
| 19 | ISHARES TR | 46435U861 | 38,051 | $1.9M | 1.13% |
| 20 | ISHARES TR | 46435G672 | 29,802 | $1.5M | 0.90% |
| 21 | ISHARES TR | 46434V621 | 22,970 | $1.5M | 0.87% |
| 22 | APPLE INC | AAPL | 6,507 | $1.3M | 0.79% |
| 23 | ISHARES TR | 464287200 | 2,017 | $1.3M | 0.74% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,836 | $1.2M | 0.73% |
| 25 | ABBVIE INC | ABBV | 6,268 | $1.2M | 0.69% |
| 26 | SPDR S&P 500 ETF TR | SPY | 1,441 | $890,270 | 0.52% |
| 27 | NVIDIA CORPORATION | NVDA | 5,396 | $852,559 | 0.50% |
| 28 | TE CONNECTIVITY PLC | TEL | 4,886 | $824,122 | 0.49% |
| 29 | SELECT SECTOR SPDR TR | 81369Y605 | 14,912 | $780,935 | 0.46% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,792 | $778,464 | 0.46% |
| 31 | EXXON MOBIL CORP | XOM | 6,924 | $746,420 | 0.44% |
| 32 | FRANKLIN TEMPLETON ETF TR | FGDL | 15,360 | $740,746 | 0.44% |
| 33 | ISHARES TR | 46436E536 | 23,188 | $720,096 | 0.42% |
| 34 | ISHARES TR | 464288760 | 3,793 | $715,507 | 0.42% |
| 35 | META PLATFORMS INC | META | 924 | $682,358 | 0.40% |
| 36 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 10,798 | $677,459 | 0.40% |
| 37 | ABBOTT LABS | ABLZF | 4,909 | $667,673 | 0.39% |
| 38 | ALLSTATE CORP | ALL-PJ | 2,854 | $574,539 | 0.34% |
| 39 | MERCK & CO INC | MRK | 7,245 | $573,524 | 0.34% |
| 40 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 7,097 | $536,355 | 0.32% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 1,821 | $528,002 | 0.31% |
| 42 | ORACLE CORP | ORCL-PD | 2,391 | $522,847 | 0.31% |
| 43 | SCHWAB STRATEGIC TR | 808524102 | 21,515 | $512,712 | 0.30% |
| 44 | VANECK ETF TRUST | 92189F437 | 16,872 | $494,012 | 0.29% |
| 45 | WISDOMTREE TR | WT | 15,496 | $492,143 | 0.29% |
| 46 | AIR PRODS & CHEMS INC | AIIR | 1,599 | $451,016 | 0.27% |
| 47 | PACER FDS TR | 69374H881 | 7,815 | $430,619 | 0.25% |
| 48 | CAPITAL ONE FINL CORP | 14040H105 | 1,929 | $410,414 | 0.24% |
| 49 | FIDELITY COVINGTON TRUST | 316092782 | 5,927 | $378,578 | 0.22% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,877 | $377,985 | 0.22% |
| 51 | VANGUARD INDEX FDS | 922908629 | 1,331 | $372,564 | 0.22% |
| 52 | ISHARES TR | 46429B655 | 7,247 | $369,720 | 0.22% |
| 53 | SPDR GOLD TR | GLD | 1,172 | $357,261 | 0.21% |
| 54 | TESLA INC | TSLA | 1,111 | $352,920 | 0.21% |
| 55 | SCHWAB STRATEGIC TR | 808524607 | 12,897 | $326,307 | 0.19% |
| 56 | LEIDOS HOLDINGS INC | LDOS | 2,026 | $319,622 | 0.19% |
| 57 | CAPITAL GROUP CORE BALANCED | 14021D107 | 9,528 | $318,610 | 0.19% |
| 58 | ALPHABET INC | GOOG | 1,789 | $317,432 | 0.19% |
| 59 | VANGUARD INDEX FDS | 922908652 | 1,638 | $315,659 | 0.19% |
| 60 | PPL CORP | PPLC | 9,250 | $313,499 | 0.18% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 1,060 | $312,579 | 0.18% |
| 62 | AMAZON COM INC | AMZN | 1,411 | $309,559 | 0.18% |
| 63 | CARDINAL HEALTH INC | CAH | 1,824 | $306,363 | 0.18% |
| 64 | VANGUARD BD INDEX FDS | 92203C303 | 6,033 | $300,836 | 0.18% |
| 65 | WALMART INC | WMT | 3,008 | $294,142 | 0.17% |
| 66 | ISHARES TR | 464288448 | 8,337 | $287,710 | 0.17% |
| 67 | MORGAN STANLEY | MS-PQ | 1,997 | $281,297 | 0.17% |
| 68 | NETFLIX INC | NFLX | 210 | $281,217 | 0.17% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 575 | $279,318 | 0.16% |
| 70 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 13,162 | $278,245 | 0.16% |
| 71 | VANGUARD STAR FDS | 921909768 | 3,972 | $274,425 | 0.16% |
| 72 | CONSTELLATION ENERGY CORP | CEG | 843 | $272,077 | 0.16% |
| 73 | MCDONALDS CORP | MCD | 930 | $271,802 | 0.16% |
| 74 | ALPS ETF TR | 00162Q452 | 5,418 | $264,717 | 0.16% |
| 75 | GENERAL DYNAMICS CORP | GD | 862 | $251,268 | 0.15% |
| 76 | JOHNSON & JOHNSON | JNJ | 1,623 | $247,948 | 0.15% |
| 77 | WISDOMTREE TR | WT | 2,896 | $242,511 | 0.14% |
| 78 | COMCAST CORP NEW | CCZ | 6,580 | $234,846 | 0.14% |
| 79 | AIRBNB INC | ABNB | 1,765 | $233,580 | 0.14% |
| 80 | FIDELITY COVINGTON TRUST | 316092618 | 4,758 | $232,440 | 0.14% |
| 81 | ISHARES TR | 46432F834 | 2,921 | $225,823 | 0.13% |
| 82 | SCHWAB STRATEGIC TR | 808524300 | 7,569 | $221,088 | 0.13% |
| 83 | ISHARES TR | 464287614 | 505 | $214,413 | 0.13% |
| 84 | LOCKHEED MARTIN CORP | LMT | 460 | $213,044 | 0.13% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 4,845 | $209,645 | 0.12% |
| 86 | FIRST TR EXCHANGE-TRADED FD | 33737K205 | 2,140 | $208,192 | 0.12% |