Q1 2024 · 13F-HR
Wrenne Financial Planning LLCholdings as filed
Filed 2024-05-13 · accession 0001172661-24-002197
$135.2M
Reported value
29
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $30.2M | 22.3% | 116,224 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $19.0M | 14.0% | 323,482 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $11.8M | 8.74% | 142,518 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $9.4M | 6.95% | 108,642 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $9.1M | 6.71% | 124,877 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $7.2M | 5.30% | 118,917 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.7M | 4.18% | 157,768 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.6M | 4.16% | 134,673 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.1M | 3.77% | 83,609 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $5.0M | 3.69% | 46,388 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.9M | 3.60% | 25,407 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.6M | 2.63% | 98,312 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $2.5M | 1.83% | 49,351 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.4M | 1.79% | 47,813 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.3M | 1.68% | 31,044 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.2M | 1.62% | 8,421 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 1.62% | 12,783 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1.6M | 1.20% | 25,366 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.80% | 2,566 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $881,291 | 0.65% | 22,586 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $803,648 | 0.59% | 16,018 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $641,053 | 0.47% | 31,579 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $497,035 | 0.37% | 19,661 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $364,934 | 0.27% | 4,184 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $292,746 | 0.22% | 609 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $288,296 | 0.21% | 1,153 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $286,935 | 0.21% | 5,333 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $256,164 | 0.19% | 1,420 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $227,476 | 0.17% | 1,494 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.