Prepared Retirement Institute

Prepared Retirement Institute as of June 30, 2025

Portfolio Holdings for Prepared Retirement Institute

Prepared Retirement Institute holds 86 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 12.5 $21M 103k 204.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.6 $15M 552k 26.50
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 7.3 $12M 129k 95.32
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 6.3 $11M 237k 45.05
Fidelity Covington Trust Enhanced Large (FELG) 5.2 $8.9M 239k 37.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.9 $8.3M 113k 73.63
Ishares Tr Cmbs Etf (CMBS) 4.5 $7.6M 156k 48.72
Ishares Tr Faln Angls Usd (FALN) 3.9 $6.7M 247k 27.14
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $6.3M 21k 303.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.5 $5.9M 72k 82.92
Vanguard Index Fds Small Cp Etf (VB) 3.4 $5.7M 24k 236.98
Trust For Professional Man Crossingbrdg Pre (SPC) 3.2 $5.4M 252k 21.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $5.3M 9.3k 568.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.6 $4.4M 54k 82.86
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 2.4 $4.1M 114k 35.64
Microsoft Corporation (MSFT) 1.6 $2.7M 5.4k 497.37
Global X Fds Us Pfd Etf (PFFD) 1.3 $2.2M 119k 18.83
Vanguard Index Fds Growth Etf (VUG) 1.2 $2.1M 4.7k 438.37
Ishares Tr Core Divid Etf (DIVB) 1.1 $1.9M 38k 50.32
Ishares Tr Core Intl Aggr (IAGG) 0.9 $1.5M 30k 51.09
Ishares Tr Core Div Grwth (DGRO) 0.9 $1.5M 23k 63.94
Apple (AAPL) 0.8 $1.3M 6.5k 205.17
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.3M 2.0k 620.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.2M 6.8k 181.74
Abbvie (ABBV) 0.7 $1.2M 6.3k 185.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $890k 1.4k 617.81
NVIDIA Corporation (NVDA) 0.5 $853k 5.4k 158.00
Te Connectivity Ord Shs (TEL) 0.5 $824k 4.9k 168.67
Select Sector Spdr Tr Financial (XLF) 0.5 $781k 15k 52.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $779k 9.8k 79.50
Exxon Mobil Corporation (XOM) 0.4 $746k 6.9k 107.80
Franklin Templeton Etf Tr Us Core Div Tilt (UDIV) 0.4 $741k 15k 48.23
Ishares Tr Us Sml Cp Value (SVAL) 0.4 $720k 23k 31.05
Ishares Tr Us Aer Def Etf (ITA) 0.4 $716k 3.8k 188.64
Meta Platforms Cl A (META) 0.4 $682k 924.00 738.48
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.4 $678k 11k 62.74
Abbott Laboratories (ABT) 0.4 $668k 4.9k 136.01
Allstate Corporation (ALL) 0.3 $575k 2.9k 201.31
Merck & Co (MRK) 0.3 $574k 7.2k 79.16
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $536k 7.1k 75.57
JPMorgan Chase & Co. (JPM) 0.3 $528k 1.8k 289.95
Oracle Corporation (ORCL) 0.3 $523k 2.4k 218.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $513k 22k 23.83
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $494k 17k 29.28
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $492k 16k 31.76
Air Products & Chemicals (APD) 0.3 $451k 1.6k 282.06
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $431k 7.8k 55.10
Capital One Financial (COF) 0.2 $410k 1.9k 212.76
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.2 $379k 5.9k 63.87
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $378k 4.9k 77.50
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $373k 1.3k 279.91
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $370k 7.2k 51.02
Spdr Gold Tr Gold Shs (GLD) 0.2 $357k 1.2k 304.83
Tesla Motors (TSLA) 0.2 $353k 1.1k 317.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $326k 13k 25.30
Leidos Holdings (LDOS) 0.2 $320k 2.0k 157.76
Capital Group Core Balanced SHS (CGBL) 0.2 $319k 9.5k 33.44
Alphabet Cap Stk Cl C (GOOG) 0.2 $317k 1.8k 177.44
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $316k 1.6k 192.71
PPL Corporation (PPL) 0.2 $314k 9.3k 33.89
International Business Machines (IBM) 0.2 $313k 1.1k 294.89
Amazon (AMZN) 0.2 $310k 1.4k 219.39
Cardinal Health (CAH) 0.2 $306k 1.8k 167.96
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $301k 6.0k 49.87
Wal-Mart Stores (WMT) 0.2 $294k 3.0k 97.79
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $288k 8.3k 34.51
Morgan Stanley Com New (MS) 0.2 $281k 2.0k 140.86
Netflix (NFLX) 0.2 $281k 210.00 1339.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $279k 575.00 485.77
First Tr Exchng Traded Fd Vi Securitized Plus (DEED) 0.2 $278k 13k 21.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $274k 4.0k 69.09
Constellation Energy (CEG) 0.2 $272k 843.00 322.75
McDonald's Corporation (MCD) 0.2 $272k 930.00 292.26
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $265k 5.4k 48.86
General Dynamics Corporation (GD) 0.1 $251k 862.00 291.49
Johnson & Johnson (JNJ) 0.1 $248k 1.6k 152.77
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $243k 2.9k 83.74
Comcast Corp Cl A (CMCSA) 0.1 $235k 6.6k 35.69
Airbnb Com Cl A (ABNB) 0.1 $234k 1.8k 132.34
Fidelity Covington Trust Enhanced High Yi (FDHY) 0.1 $232k 4.8k 48.85
Ishares Tr Core Msci Total (IXUS) 0.1 $226k 2.9k 77.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $221k 7.6k 29.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $214k 505.00 424.58
Lockheed Martin Corporation (LMT) 0.1 $213k 460.00 463.14
Verizon Communications (VZ) 0.1 $210k 4.8k 43.27
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.1 $208k 2.1k 97.29