13F HOLDINGS REPORT
Wrenne Financial Planning LLC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001172661-24-003124
Total Value
$145.0M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 122,664 | $32.8M | 22.63% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 347,762 | $20.4M | 14.06% |
| 3 | SPDR SER TR | 78464A300 | 150,589 | $11.8M | 8.13% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 140,886 | $10.2M | 7.00% |
| 5 | VANGUARD INDEX FDS | 922908553 | 114,771 | $9.6M | 6.63% |
| 6 | VANGUARD STAR FDS | 921909768 | 106,983 | $6.5M | 4.45% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 143,420 | $6.3M | 4.33% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 157,914 | $5.5M | 3.82% |
| 9 | ISHARES TR | 464288414 | 50,386 | $5.4M | 3.70% |
| 10 | VANGUARD INDEX FDS | 922908611 | 25,782 | $4.7M | 3.24% |
| 11 | SCHWAB STRATEGIC TR | 808524102 | 73,305 | $4.6M | 3.18% |
| 12 | SPDR INDEX SHS FDS | 78463X509 | 100,339 | $3.8M | 2.61% |
| 13 | APPLE INC | AAPL | 12,785 | $2.7M | 1.86% |
| 14 | SPDR SER TR | 78464A409 | 31,584 | $2.5M | 1.75% |
| 15 | SPDR SER TR | 78464A508 | 49,957 | $2.4M | 1.68% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 45,652 | $2.3M | 1.58% |
| 17 | VANGUARD INDEX FDS | 922908595 | 7,999 | $2.0M | 1.38% |
| 18 | SPDR SER TR | 78464A805 | 25,010 | $1.7M | 1.14% |
| 19 | SCHWAB STRATEGIC TR | 808524805 | 39,421 | $1.5M | 1.04% |
| 20 | MICROSOFT CORP | MSFT | 2,251 | $1.0M | 0.69% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,582 | $918,347 | 0.63% |
| 22 | SCHWAB STRATEGIC TR | 808524847 | 36,388 | $726,662 | 0.50% |
| 23 | VANGUARD MALVERN FDS | 922020805 | 11,181 | $542,731 | 0.37% |
| 24 | SPDR SER TR | 78464A649 | 18,799 | $471,657 | 0.33% |
| 25 | SPDR SER TR | 78464A201 | 5,148 | $441,971 | 0.30% |
| 26 | INVESCO QQQ TR | IVZ | 892 | $427,366 | 0.29% |
| 27 | AMAZON COM INC | AMZN | 1,890 | $365,269 | 0.25% |
| 28 | ALPHABET INC | GOOG | 1,921 | $352,350 | 0.24% |
| 29 | VANGUARD INDEX FDS | 922908363 | 698 | $349,091 | 0.24% |
| 30 | GALLAGHER ARTHUR J & CO | 363576109 | 1,153 | $298,984 | 0.21% |
| 31 | ISHARES TR | 464288521 | 5,398 | $289,107 | 0.20% |
| 32 | BROADCOM INC | AVGO | 180 | $289,055 | 0.20% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,405 | $256,483 | 0.18% |
| 34 | VANGUARD INDEX FDS | 922908744 | 1,388 | $222,649 | 0.15% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 1,069 | $216,216 | 0.15% |
| 36 | ABBVIE INC | ABBV | 1,226 | $210,351 | 0.15% |
| 37 | SCHWAB STRATEGIC TR | 808524201 | 3,247 | $208,620 | 0.14% |
| 38 | SCHWAB STRATEGIC TR | 808524607 | 4,332 | $205,553 | 0.14% |
| 39 | WISDOMTREE TR | WT | 6,505 | $202,621 | 0.14% |
| 40 | HOME DEPOT INC | HD | 586 | $201,633 | 0.14% |
| 41 | EXXON MOBIL CORP | XOM | 1,741 | $200,414 | 0.14% |