13F HOLDINGS REPORT
Wrenne Financial Planning LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001172661-24-002197
Total Value
$135.2M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 116,224 | $30.2M | 22.33% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 323,482 | $19.0M | 14.03% |
| 3 | SPDR SER TR | 78464A300 | 142,518 | $11.8M | 8.74% |
| 4 | VANGUARD INDEX FDS | 922908553 | 108,642 | $9.4M | 6.95% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 124,877 | $9.1M | 6.71% |
| 6 | VANGUARD STAR FDS | 921909768 | 118,917 | $7.2M | 5.30% |
| 7 | SPDR INDEX SHS FDS | 78463X889 | 157,768 | $5.7M | 4.18% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 134,673 | $5.6M | 4.16% |
| 9 | SCHWAB STRATEGIC TR | 808524102 | 83,609 | $5.1M | 3.77% |
| 10 | ISHARES TR | 464288414 | 46,388 | $5.0M | 3.69% |
| 11 | VANGUARD INDEX FDS | 922908611 | 25,407 | $4.9M | 3.60% |
| 12 | SPDR INDEX SHS FDS | 78463X509 | 98,312 | $3.6M | 2.63% |
| 13 | SPDR SER TR | 78464A508 | 49,351 | $2.5M | 1.83% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 47,813 | $2.4M | 1.79% |
| 15 | SPDR SER TR | 78464A409 | 31,044 | $2.3M | 1.68% |
| 16 | VANGUARD INDEX FDS | 922908595 | 8,421 | $2.2M | 1.62% |
| 17 | APPLE INC | AAPL | 12,783 | $2.2M | 1.62% |
| 18 | SPDR SER TR | 78464A805 | 25,366 | $1.6M | 1.20% |
| 19 | MICROSOFT CORP | MSFT | 2,566 | $1.1M | 0.80% |
| 20 | SCHWAB STRATEGIC TR | 808524805 | 22,586 | $881,291 | 0.65% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,018 | $803,648 | 0.59% |
| 22 | SCHWAB STRATEGIC TR | 808524847 | 31,579 | $641,053 | 0.47% |
| 23 | SPDR SER TR | 78464A649 | 19,661 | $497,035 | 0.37% |
| 24 | SPDR SER TR | 78464A201 | 4,184 | $364,934 | 0.27% |
| 25 | VANGUARD INDEX FDS | 922908363 | 609 | $292,746 | 0.22% |
| 26 | GALLAGHER ARTHUR J & CO | 363576109 | 1,153 | $288,296 | 0.21% |
| 27 | ISHARES TR | 464288521 | 5,333 | $286,935 | 0.21% |
| 28 | AMAZON COM INC | AMZN | 1,420 | $256,164 | 0.19% |
| 29 | ALPHABET INC | GOOG | 1,494 | $227,476 | 0.17% |