Q1 2025 · 13F-HR
Wrenne Financial Planning LLCholdings as filed
Filed 2025-05-13 · accession 0001172661-25-001738
$188.2M
Reported value
45
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $42.3M | 22.5% | 153,814 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $30.0M | 16.0% | 495,019 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $15.0M | 7.99% | 191,798 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $13.2M | 6.99% | 179,036 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $13.0M | 6.90% | 143,455 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.9M | 4.71% | 196,023 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $8.8M | 4.66% | 141,346 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $7.2M | 3.80% | 67,814 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6.8M | 3.64% | 188,006 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.5M | 2.90% | 253,460 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.3M | 2.81% | 28,350 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.0M | 2.12% | 101,539 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.7M | 1.94% | 16,447 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.5M | 1.30% | 49,393 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $2.2M | 1.19% | 43,677 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $2.2M | 1.16% | 27,108 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.0M | 1.07% | 101,517 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $2.0M | 1.06% | 26,518 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.8M | 0.95% | 7,134 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $1.7M | 0.91% | 25,254 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.1M | 0.60% | 52,170 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $931,841 | 0.50% | 18,332 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $879,191 | 0.47% | 2,342 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $799,598 | 0.42% | 16,024 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $739,290 | 0.39% | 28,946 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $583,802 | 0.31% | 1,136 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $483,925 | 0.26% | 1,032 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $398,752 | 0.21% | 1,155 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $347,822 | 0.18% | 1,828 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $338,916 | 0.18% | 1,962 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $304,561 | 0.16% | 1,819 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $301,680 | 0.16% | 1,931 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $293,624 | 0.16% | 1,197 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $293,578 | 0.16% | 12,530 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $285,214 | 0.15% | 4,951 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $272,556 | 0.14% | 1,405 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $257,265 | 0.14% | 3,099 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $232,147 | 0.12% | 415 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $216,799 | 0.12% | 1,822 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $215,399 | 0.11% | 587 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $212,510 | 0.11% | 1,449 | Common | SOLE |
| 92826C839 | V | VISA INC | $212,028 | 0.11% | 605 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $207,890 | 0.11% | 6,504 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $206,345 | 0.11% | 3,340 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $200,806 | 0.11% | 1,480 | Common | SOLE |
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.