Q3 2024 · 13F-HR
Wrenne Financial Planning LLCholdings as filed
Filed 2024-11-12 · accession 0001172661-24-004540
$167.8M
Reported value
45
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $38.1M | 22.7% | 134,565 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $24.2M | 14.4% | 384,066 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $14.3M | 8.53% | 164,853 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $11.9M | 7.07% | 121,773 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $11.1M | 6.64% | 148,293 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.9M | 4.73% | 165,858 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $7.5M | 4.47% | 115,923 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6.1M | 3.61% | 161,220 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $5.9M | 3.49% | 53,987 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.3M | 3.13% | 26,164 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.1M | 3.02% | 76,073 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.1M | 2.47% | 100,369 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.0M | 1.79% | 12,897 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $2.6M | 1.56% | 49,439 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.6M | 1.52% | 30,810 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.3M | 1.37% | 44,921 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.2M | 1.29% | 8,096 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1.8M | 1.07% | 25,750 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.8M | 1.06% | 43,108 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $981,341 | 0.58% | 18,582 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $968,637 | 0.58% | 2,251 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $963,593 | 0.57% | 41,588 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $816,820 | 0.49% | 16,565 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $523,372 | 0.31% | 20,022 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $420,716 | 0.25% | 862 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $412,110 | 0.25% | 781 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $381,246 | 0.23% | 4,095 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $352,189 | 0.21% | 1,890 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $329,942 | 0.20% | 5,359 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $324,420 | 0.19% | 1,153 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $321,172 | 0.19% | 1,921 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $310,506 | 0.19% | 1,800 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $298,494 | 0.18% | 5,796 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $278,274 | 0.17% | 1,405 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $260,201 | 0.16% | 1,234 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $258,887 | 0.15% | 1,483 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $240,608 | 0.14% | 1,218 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $237,340 | 0.14% | 586 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $225,889 | 0.13% | 1,449 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $224,347 | 0.13% | 6,505 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $214,727 | 0.13% | 1,709 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $213,448 | 0.13% | 1,821 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $210,219 | 0.13% | 1,480 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $209,385 | 0.12% | 3,340 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $205,299 | 0.12% | 1,923 | 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.