PREPARED RETIREMENT INSTITUTE LLC

Filed: 2/13/2025ACC: 0002056037-25-000005

📋 What this filing means

PREPARED RETIREMENT INSTITUTE LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $175.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$175.17M

Total AUM (reported)

3.16M

Total Shares

Allocation by class

DIV APP ETF$23.20M13.2%

PRTFLO S&P500 GW$19.78M11.3%

US DIVIDEND EQ$17.58M10.0%

COM$15.73M9.0%

ITL HDG QTLY DIV$12.02M6.9%

TOTAL BND MRKT$11.14M6.4%

CROSSINGBRDG PRE$10.69M6.1%

Portfolio Concentration

Top 3$60.55M34.6%

4–10$58.97M33.7%

11–25$34.14M19.5%

Rest$21.50M12.3%

Top 3 weight

34.6%

Top 10 weight

68.2%

Voting Authority Distribution

Total shares with voting rights: 3.16M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.16M

% of voting shares100.0%

Investment Discretion (by position count)

Sole79

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings79

Rows:

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares118.45K

TypeSH

Market value$23.20M

13.24%

Sole

0.00

Shared

0.00

None

118.45K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares225.02K

TypeSH

Market value$19.78M

11.29%

Sole

0.00

Shared

0.00

None

225.02K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares643.39K

TypeSH

Market value$17.58M

10.03%

Sole

0.00

Shared

0.00

None

643.39K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares276.50K

TypeSH

Market value$12.02M

6.86%

Sole

0.00

Shared

0.00

None

276.50K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares154.88K

TypeSH

Market value$11.14M

6.36%

Sole

0.00

Shared

0.00

None

154.88K

TRUST FOR PROFESSIONAL MANAG

SOLE

CROSSINGBRDG PRE

Shares517.40K

TypeSH

Market value$10.69M

6.10%

Sole

0.00

Shared

0.00

None

517.40K

ISHARES TR

SOLE

FALN ANGLS USD

Shares280.12K

TypeSH

Market value$7.48M

4.27%

Sole

0.00

Shared

0.00

None

280.12K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares25.40K

TypeSH

Market value$6.10M

3.48%

Sole

0.00

Shared

0.00

None

25.40K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares20.34K

TypeSH

Market value$5.89M

3.36%

Sole

0.00

Shared

0.00

None

20.34K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares10.48K

TypeSH

Market value$5.65M

3.22%

Sole

0.00

Shared

0.00

None

10.48K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares64.64K

TypeSH

Market value$5.19M

2.96%

Sole

0.00

Shared

0.00

None

64.64K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares61.88K

TypeSH

Market value$5.07M

2.90%

Sole

0.00

Shared

0.00

None

61.88K

GLOBAL X FDS

SOLE

US PFD ETF

Shares196.10K

TypeSH

Market value$3.83M

2.18%

Sole

0.00

Shared

0.00

None

196.10K

FRANKLIN TEMPLETON ETF TR

SOLE

INTL COR DIV TIL

Shares106.38K

TypeSH

Market value$3.19M

1.82%

Sole

0.00

Shared

0.00

None

106.38K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares5.93K

TypeSH

Market value$2.43M

1.39%

Sole

0.00

Shared

0.00

None

5.93K

MICROSOFT CORP

SOLE

COM

Shares5.65K

TypeSH

Market value$2.38M

1.36%

Sole

0.00

Shared

0.00

None

5.65K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares27.73K

TypeSH

Market value$1.70M

0.97%

Sole

0.00

Shared

0.00

None

27.73K

WISDOMTREE TR

SOLE

US SMALLCAP DIVD

Shares43.96K

TypeSH

Market value$1.51M

0.86%

Sole

0.00

Shared

0.00

None

43.96K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.52K

TypeSH

Market value$1.48M

0.85%

Sole

0.00

Shared

0.00

None

2.52K

ISHARES TR

SOLE

CORE DIVID ETF

Shares30.40K

TypeSH

Market value$1.44M

0.82%

Sole

0.00

Shared

0.00

None

30.40K

APPLE INC

SOLE

COM

Shares5.67K

TypeSH

Market value$1.42M

0.81%

Sole

0.00

Shared

0.00

None

5.67K

ABBVIE INC

SOLE

COM

Shares6.86K

TypeSH

Market value$1.22M

0.70%

Sole

0.00

Shared

0.00

None

6.86K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares6.96K

TypeSH

Market value$1.22M

0.70%

Sole

0.00

Shared

0.00

None

6.96K

ISHARES TR

SOLE

CORE INTL AGGR

Shares23.15K

TypeSH

Market value$1.16M

0.66%

Sole

0.00

Shared

0.00

None

23.15K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares17.67K

TypeSH

Market value$899.1K

0.51%

Sole

0.00

Shared

0.00

None

17.67K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	118.45K	SH	$23.20M 13.24%	118.45K
SPDR SER TRSOLE	PRTFLO S&P500 GW	225.02K	SH	$19.78M 11.29%	225.02K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	643.39K	SH	$17.58M 10.03%	643.39K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	276.50K	SH	$12.02M 6.86%	276.50K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	154.88K	SH	$11.14M 6.36%	154.88K
TRUST FOR PROFESSIONAL MANAGSOLE	CROSSINGBRDG PRE	517.40K	SH	$10.69M 6.10%	517.40K
ISHARES TRSOLE	FALN ANGLS USD	280.12K	SH	$7.48M 4.27%	280.12K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	25.40K	SH	$6.10M 3.48%	25.40K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	20.34K	SH	$5.89M 3.36%	20.34K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	10.48K	SH	$5.65M 3.22%	10.48K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	64.64K	SH	$5.19M 2.96%	64.64K
ISHARES TRSOLE	1 3 YR TREAS BD	61.88K	SH	$5.07M 2.90%	61.88K
GLOBAL X FDSSOLE	US PFD ETF	196.10K	SH	$3.83M 2.18%	196.10K
FRANKLIN TEMPLETON ETF TRSOLE	INTL COR DIV TIL	106.38K	SH	$3.19M 1.82%	106.38K
VANGUARD INDEX FDSSOLE	GROWTH ETF	5.93K	SH	$2.43M 1.39%	5.93K
MICROSOFT CORPSOLE	COM	5.65K	SH	$2.38M 1.36%	5.65K
ISHARES TRSOLE	CORE DIV GRWTH	27.73K	SH	$1.70M 0.97%	27.73K
WISDOMTREE TRSOLE	US SMALLCAP DIVD	43.96K	SH	$1.51M 0.86%	43.96K
ISHARES TRSOLE	CORE S&P500 ETF	2.52K	SH	$1.48M 0.85%	2.52K
ISHARES TRSOLE	CORE DIVID ETF	30.40K	SH	$1.44M 0.82%	30.40K
APPLE INCSOLE	COM	5.67K	SH	$1.42M 0.81%	5.67K
ABBVIE INCSOLE	COM	6.86K	SH	$1.22M 0.70%	6.86K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	6.96K	SH	$1.22M 0.70%	6.96K
ISHARES TRSOLE	CORE INTL AGGR	23.15K	SH	$1.16M 0.66%	23.15K
ISHARES TRSOLE	FLTG RATE NT ETF	17.67K	SH	$899.1K 0.51%	17.67K

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