Prepared Retirement Institute LLC
95 holdingsFiling period: 2026-06-30Current AUM: $240.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Specialized Funds | 119.6K | $28.3M | $29.6M | 12.33% | +6.4K | 2026-06-30 |
| 2 | SCHD | Schwab Strategic TR | 569.2K | $18.0M | $20.4M | 8.47% | -14,912 | 2026-06-30 |
| 3 | FELG | Fidelity Covington Trust | 384.3K | $16.8M | $16.2M | 6.75% | +9.5K | 2026-06-30 |
| 4 | VTI | Vanguard Index Fds | 45.0K | $16.6M | $16.7M | 6.95% | +14.9K | 2026-06-30 |
| 5 | IHDG | WisdomTree TR | 263.1K | $13.8M | $13.6M | 5.67% | -8,311 | 2026-06-30 |
| 6 | CMBS | iShares TR | 261.9K | $12.7M | $12.5M | 5.19% | +21.2K | 2026-06-30 |
| 7 | SPYG | Spdr Series Trust | 88.0K | $10.5M | $10.2M | 4.26% | -6,082 | 2026-06-30 |
| 8 | VCIT | Vanguard Scottsdale Fds | 123.7K | $10.2M | $9.9M | 4.10% | +23.1K | 2026-06-30 |
| 9 | BND | Vanguard BD Index Fds | 117.2K | $8.6M | $8.4M | 3.49% | -132 | 2026-06-30 |
| 10 | DIVI | Franklin Templeton ETF TR | 196.4K | $8.4M | $8.3M | 3.46% | +44.3K | 2026-06-30 |
| 11 | VB | Vanguard Index Fds | 27.1K | $8.2M | $7.9M | 3.27% | -1,585 | 2026-06-30 |
| 12 | FALN | iShares TR | 268.8K | $7.3M | $7.0M | 2.90% | -14 | 2026-06-30 |
| 13 | VOO | Vanguard Index Fds | 9.1K | $6.2M | $6.3M | 2.63% | +87 | 2026-06-30 |
| 14 | SHY | iShares TR | 53.2K | $4.4M | $4.3M | 1.81% | -979 | 2026-06-30 |
| 15 | DIVB | iShares TR | 68.6K | $4.2M | $4.9M | 2.03% | +14.3K | 2026-06-30 |
| 16 | IAGG | iShares TR | 56.9K | $2.9M | $2.8M | 1.17% | +9.9K | 2026-06-30 |
| 17 | MSFT | Microsoft Corp | 7.1K | $2.7M | $3.7M | 1.55% | +1.9K | 2026-06-30 |
| 18 | AVLV | American Centy ETF TR | 27.7K | $2.5M | $2.6M | 1.08% | -- | 2026-06-30 |
| 19 | IDEV | iShares TR | 23.8K | $2.1M | $2.1M | 0.88% | -- | 2026-06-30 |
| 20 | SVAL | iShares TR | 48.2K | $2.0M | $2.1M | 0.87% | +12.0K | 2026-06-30 |
| 21 | UDIV | Franklin Templeton ETF TR | 32.3K | $1.9M | $2.0M | 0.81% | +646 | 2026-06-30 |
| 22 | VUG | Vanguard Index Fds | 22.4K | $1.9M | $1.9M | 0.79% | +18.7K | 2026-06-30 |
| 23 | SMMD | iShares TR | 20.3K | $1.9M | $1.8M | 0.73% | -- | 2026-06-30 |
| 24 | AAPL | Apple Inc | 6.3K | $1.8M | $2.2M | 0.91% | -187 | 2026-06-30 |
| 25 | ITA | iShares TR | 7.5K | $1.8M | $1.6M | 0.66% | +853 | 2026-06-30 |
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