Q2 2024 · 13F-HR
Wrenne Financial Planning LLCholdings as filed
Filed 2024-08-07 · accession 0001172661-24-003124
$145.0M
Reported value
41
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $32.8M | 22.6% | 122,664 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $20.4M | 14.1% | 347,762 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $11.8M | 8.13% | 150,589 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $10.2M | 7.00% | 140,886 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $9.6M | 6.63% | 114,771 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.5M | 4.45% | 106,983 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.3M | 4.33% | 143,420 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.5M | 3.82% | 157,914 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $5.4M | 3.70% | 50,386 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.7M | 3.24% | 25,782 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.6M | 3.18% | 73,305 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.8M | 2.61% | 100,339 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.7M | 1.86% | 12,785 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.5M | 1.75% | 31,584 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $2.4M | 1.68% | 49,957 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.3M | 1.58% | 45,652 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.0M | 1.38% | 7,999 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1.7M | 1.14% | 25,010 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.5M | 1.04% | 39,421 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.69% | 2,251 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $918,347 | 0.63% | 18,582 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $726,662 | 0.50% | 36,388 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $542,731 | 0.37% | 11,181 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $471,657 | 0.33% | 18,799 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $441,971 | 0.30% | 5,148 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $427,366 | 0.29% | 892 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $365,269 | 0.25% | 1,890 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $352,350 | 0.24% | 1,921 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $349,091 | 0.24% | 698 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $298,984 | 0.21% | 1,153 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $289,107 | 0.20% | 5,398 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $289,055 | 0.20% | 180 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $256,483 | 0.18% | 1,405 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $222,649 | 0.15% | 1,388 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $216,216 | 0.15% | 1,069 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $210,351 | 0.15% | 1,226 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $208,620 | 0.14% | 3,247 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $205,553 | 0.14% | 4,332 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $202,621 | 0.14% | 6,505 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $201,633 | 0.14% | 586 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $200,414 | 0.14% | 1,741 | 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.