Q2 2025 · 13F-HR
Wrenne Financial Planning LLCholdings as filed
Filed 2025-08-13 · accession 0001172661-25-003118
$213.8M
Reported value
46
Positions
2025-06-30
Period end
The Brief · Wrenne Financial Planning LLC · Q2 2025
AI · grounded in 13F
Wrenne Financial Planning LLC established a new position in VTI valued at $45.8M. The fund also initiated new stakes in VEU for $34.3M and VNQ for $15M. Additional new positions include SLYV at $14.5M, BND at $13.6M, and VWO at $10.9M. Total assets under management stand at $213.8M across 46 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $45.8M | 21.4% | 150,815 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $34.3M | 16.0% | 510,196 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $15.0M | 7.00% | 167,957 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $14.5M | 6.76% | 181,275 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $13.6M | 6.37% | 184,852 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.9M | 5.08% | 219,664 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $10.8M | 5.04% | 156,008 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $8.7M | 4.09% | 215,774 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $8.7M | 4.06% | 364,072 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $8.5M | 3.98% | 43,596 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $5.3M | 2.47% | 50,588 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.9M | 2.29% | 114,324 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.5M | 2.11% | 92,151 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.3M | 1.56% | 16,232 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $2.8M | 1.30% | 29,220 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.6M | 1.22% | 118,449 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $2.4M | 1.14% | 46,542 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $2.0M | 0.94% | 26,596 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.9M | 0.87% | 24,820 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.4M | 0.67% | 67,443 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.55% | 2,366 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.1M | 0.51% | 3,973 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $995,195 | 0.47% | 17,456 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $839,269 | 0.39% | 6,034 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $806,733 | 0.38% | 16,048 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $764,604 | 0.36% | 29,867 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $508,309 | 0.24% | 1,844 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $503,096 | 0.24% | 912 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $436,056 | 0.20% | 7,709 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $398,189 | 0.19% | 701 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $370,276 | 0.17% | 1,168 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $344,004 | 0.16% | 13,597 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $343,406 | 0.16% | 1,935 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $336,006 | 0.16% | 1,159 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $301,253 | 0.14% | 1,373 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $290,384 | 0.14% | 1,643 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $287,561 | 0.13% | 1,405 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $274,157 | 0.13% | 4,567 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $265,325 | 0.12% | 2,989 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $265,058 | 0.12% | 429 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $251,052 | 0.12% | 1,449 | Common | NONE |
| 92826C839 | V | VISA INC | $219,066 | 0.10% | 617 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $217,955 | 0.10% | 1,614 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $213,560 | 0.10% | 3,340 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $206,589 | 0.10% | 6,504 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $200,880 | 0.09% | 1,480 | 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.