13F HOLDINGS REPORT
Wrenne Financial Planning LLC
Quarter ended Q2 2024 · Filed July 11, 2024 · Accession 0001172661-24-002736
Total Value
$117.5M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 98,476 | $23.4M | 19.89% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 306,621 | $17.2M | 14.65% |
| 3 | SPDR SER TR | 78464A300 | 131,307 | $10.9M | 9.31% |
| 4 | VANGUARD INDEX FDS | 922908553 | 89,816 | $7.9M | 6.76% |
| 5 | VANGUARD STAR FDS | 921909768 | 118,394 | $6.9M | 5.84% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 84,564 | $6.2M | 5.29% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 131,268 | $5.4M | 4.59% |
| 8 | MICROSOFT CORP | MSFT | 86,528 | $5.3M | 4.54% |
| 9 | ISHARES TR | 464288414 | 43,353 | $4.7M | 4.00% |
| 10 | VANGUARD INDEX FDS | 922908611 | 24,777 | $4.5M | 3.80% |
| 11 | SPDR INDEX SHS FDS | 78463X509 | 97,073 | $3.4M | 2.93% |
| 12 | SPDR SER TR | 78464A508 | 69,123 | $3.2M | 2.74% |
| 13 | SPDR SER TR | 78464A409 | 45,885 | $3.0M | 2.54% |
| 14 | VANGUARD INDEX FDS | 922908595 | 11,177 | $2.7M | 2.30% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 51,722 | $2.6M | 2.25% |
| 16 | APPLE INC | AAPL | 11,682 | $2.2M | 1.91% |
| 17 | SPDR INDEX SHS FDS | 78463X889 | 66,128 | $2.2M | 1.91% |
| 18 | SPDR SER TR | 78464A805 | 27,357 | $1.6M | 1.36% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,062 | $769,393 | 0.65% |
| 20 | ISHARES TR | 464288521 | 13,175 | $715,279 | 0.61% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 18,474 | $682,814 | 0.58% |
| 22 | PROLOGIS INC. | PLDGP | 31,630 | $655,056 | 0.56% |
| 23 | SPDR SER TR | 78464A649 | 17,478 | $448,132 | 0.38% |
| 24 | VANGUARD INDEX FDS | 922908363 | 598 | $261,206 | 0.22% |
| 25 | AMAZON COM INC | AMZN | 1,420 | $215,755 | 0.18% |
| 26 | ALPHABET INC | GOOG | 1,481 | $208,717 | 0.18% |