Q4 2023 · 13F-HR
Wrenne Financial Planning LLCholdings as filed
Filed 2024-07-11 · accession 0001172661-24-002736
$117.5M
Reported value
26
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $23.4M | 19.9% | 98,476 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $17.2M | 14.7% | 306,621 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $10.9M | 9.31% | 131,307 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7.9M | 6.76% | 89,816 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.9M | 5.84% | 118,394 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $6.2M | 5.29% | 84,564 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.4M | 4.59% | 131,268 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 4.54% | 86,528 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.7M | 4.00% | 43,353 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.5M | 3.80% | 24,777 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.4M | 2.93% | 97,073 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $3.2M | 2.74% | 69,123 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $3.0M | 2.54% | 45,885 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.7M | 2.30% | 11,177 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.6M | 2.25% | 51,722 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 1.91% | 11,682 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.2M | 1.91% | 66,128 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1.6M | 1.36% | 27,357 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $769,393 | 0.65% | 16,062 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $715,279 | 0.61% | 13,175 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $682,814 | 0.58% | 18,474 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $655,056 | 0.56% | 31,630 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $448,132 | 0.38% | 17,478 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $261,206 | 0.22% | 598 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $215,755 | 0.18% | 1,420 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $208,717 | 0.18% | 1,481 | 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.