Prepared Retirement Institute LLC
80 holdingsFiling period: 2026-03-31Current AUM: $220.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | -- | $24.8M | $27.5M | 12.51% | -113,216 | 2026-03-31 |
| 2 | SCHD | SCHWAB STRATEGIC TR | -- | $17.9M | $19.5M | 8.87% | -584,075 | 2026-03-31 |
| 3 | FELG | FIDELITY COVINGTON TRUST | -- | $14.9M | $16.9M | 7.67% | -374,809 | 2026-03-31 |
| 4 | IHDG | WISDOMTREE TR | -- | $12.9M | $14.2M | 6.44% | -271,443 | 2026-03-31 |
| 5 | CMBS | ISHARES TR | -- | $12.5M | $12.4M | 5.64% | -240,678 | 2026-03-31 |
| 6 | VTI | VANGUARD INDEX FDS | -- | $10.5M | $12.0M | 5.46% | -30,052 | 2026-03-31 |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | -- | $8.8M | $8.7M | 3.94% | -100,608 | 2026-03-31 |
| 8 | SPYG | SPDR SERIES TRUST | -- | $8.7M | $10.4M | 4.74% | -94,117 | 2026-03-31 |
| 9 | BND | VANGUARD BD INDEX FDS | -- | $8.7M | $8.5M | 3.87% | -117,352 | 2026-03-31 |
| 10 | VB | VANGUARD INDEX FDS | -- | $7.3M | $8.3M | 3.76% | -28,706 | 2026-03-31 |
| 11 | FALN | ISHARES TR | -- | $7.1M | $7.2M | 3.26% | -268,833 | 2026-03-31 |
| 12 | DIVI | FRANKLIN TEMPLETON ETF TR | -- | $7.0M | $7.7M | 3.48% | -152,053 | 2026-03-31 |
| 13 | VOO | VANGUARD INDEX FDS | -- | $5.5M | $6.3M | 2.85% | -9,010 | 2026-03-31 |
| 14 | SHY | ISHARES TR | -- | $4.4M | $4.4M | 1.99% | -54,214 | 2026-03-31 |
| 15 | DIVB | ISHARES TR | -- | $3.3M | $4.0M | 1.81% | -54,255 | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP | -- | $2.6M | $3.3M | 1.51% | -5,292 | 2026-03-31 |
| 17 | IAGG | ISHARES TR | -- | $2.5M | $2.4M | 1.11% | -46,982 | 2026-03-31 |
| 18 | MSTR | STRATEGY INC | -- | $2.2M | $1.7M | 0.76% | -- | 2026-03-31 |
| 19 | CUSD | TRUST FOR PROFESSIONAL MANAG | -- | $1.8M | $1.8M | 0.81% | -120,847 | 2026-03-31 |
| 20 | ITA | ISHARES TR | -- | $1.7M | $1.9M | 0.84% | -6,675 | 2026-03-31 |
| 21 | PFFD | GLOBAL X FDS | -- | $1.7M | $1.7M | 0.76% | -94,952 | 2026-03-31 |
| 22 | VUG | VANGUARD INDEX FDS | -- | $1.6M | $1.9M | 0.87% | -3,739 | 2026-03-31 |
| 23 | UDIV | FRANKLIN TEMPLETON ETF TR | -- | $1.6M | $1.9M | 0.86% | -31,645 | 2026-03-31 |
| 24 | AAPL | APPLE INC | -- | $1.6M | $2.0M | 0.89% | -6,530 | 2026-03-31 |
| 25 | SVAL | ISHARES TR | -- | $1.6M | $1.8M | 0.84% | -36,225 | 2026-03-31 |
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