Q4 2024 · 13F-HR
Wrenne Financial Planning LLCholdings as filed
Filed 2025-02-10 · accession 0001172661-25-000629
$175.8M
Reported value
41
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $41.5M | 23.6% | 143,103 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $26.1M | 14.8% | 454,642 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $15.4M | 8.77% | 176,756 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $11.6M | 6.62% | 130,712 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $11.4M | 6.49% | 158,698 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $7.8M | 4.45% | 132,620 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.7M | 4.40% | 175,710 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $7.0M | 3.98% | 65,678 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6.3M | 3.59% | 184,766 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.6M | 3.18% | 245,939 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.2M | 2.94% | 26,101 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.1M | 2.33% | 16,367 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.9M | 2.22% | 101,843 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.4M | 1.36% | 27,259 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.4M | 1.35% | 47,295 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $2.3M | 1.32% | 45,216 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.0M | 1.12% | 7,044 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1.8M | 1.03% | 25,324 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.8M | 1.00% | 95,205 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.0M | 0.59% | 49,063 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $948,827 | 0.54% | 2,251 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $876,660 | 0.50% | 18,332 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $772,880 | 0.44% | 15,962 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $569,869 | 0.32% | 22,804 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $448,290 | 0.26% | 832 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $440,680 | 0.25% | 862 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $416,625 | 0.24% | 1,797 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $386,157 | 0.22% | 1,760 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $366,151 | 0.21% | 4,053 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $365,835 | 0.21% | 1,921 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $327,279 | 0.19% | 1,153 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $313,708 | 0.18% | 12,131 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $295,802 | 0.17% | 1,234 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $275,141 | 0.16% | 1,405 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $261,885 | 0.15% | 4,570 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $256,603 | 0.15% | 1,449 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $251,072 | 0.14% | 1,483 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $227,845 | 0.13% | 586 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $223,436 | 0.13% | 6,505 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $219,871 | 0.13% | 1,709 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $204,876 | 0.12% | 3,340 | 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.