13F HOLDINGS REPORT
Wrenne Financial Planning LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001172661-24-004540
Total Value
$167.8M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 134,565 | $38.1M | 22.70% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 384,066 | $24.2M | 14.42% |
| 3 | SPDR SER TR | 78464A300 | 164,853 | $14.3M | 8.53% |
| 4 | VANGUARD INDEX FDS | 922908553 | 121,773 | $11.9M | 7.07% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 148,293 | $11.1M | 6.64% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 165,858 | $7.9M | 4.73% |
| 7 | VANGUARD STAR FDS | 921909768 | 115,923 | $7.5M | 4.47% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 161,220 | $6.1M | 3.61% |
| 9 | ISHARES TR | 464288414 | 53,987 | $5.9M | 3.49% |
| 10 | VANGUARD INDEX FDS | 922908611 | 26,164 | $5.3M | 3.13% |
| 11 | SCHWAB STRATEGIC TR | 808524102 | 76,073 | $5.1M | 3.02% |
| 12 | SPDR INDEX SHS FDS | 78463X509 | 100,369 | $4.1M | 2.47% |
| 13 | APPLE INC | AAPL | 12,897 | $3.0M | 1.79% |
| 14 | SPDR SER TR | 78464A508 | 49,439 | $2.6M | 1.56% |
| 15 | SPDR SER TR | 78464A409 | 30,810 | $2.6M | 1.52% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 44,921 | $2.3M | 1.37% |
| 17 | VANGUARD INDEX FDS | 922908595 | 8,096 | $2.2M | 1.29% |
| 18 | SPDR SER TR | 78464A805 | 25,750 | $1.8M | 1.07% |
| 19 | SCHWAB STRATEGIC TR | 808524805 | 43,108 | $1.8M | 1.06% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,582 | $981,341 | 0.58% |
| 21 | MICROSOFT CORP | MSFT | 2,251 | $968,637 | 0.58% |
| 22 | SCHWAB STRATEGIC TR | 808524847 | 41,588 | $963,593 | 0.57% |
| 23 | VANGUARD MALVERN FDS | 922020805 | 16,565 | $816,820 | 0.49% |
| 24 | SPDR SER TR | 78464A649 | 20,022 | $523,372 | 0.31% |
| 25 | INVESCO QQQ TR | IVZ | 862 | $420,716 | 0.25% |
| 26 | VANGUARD INDEX FDS | 922908363 | 781 | $412,110 | 0.25% |
| 27 | SPDR SER TR | 78464A201 | 4,095 | $381,246 | 0.23% |
| 28 | AMAZON COM INC | AMZN | 1,890 | $352,189 | 0.21% |
| 29 | ISHARES TR | 464288521 | 5,359 | $329,942 | 0.20% |
| 30 | GALLAGHER ARTHUR J & CO | 363576109 | 1,153 | $324,420 | 0.19% |
| 31 | ALPHABET INC | GOOG | 1,921 | $321,172 | 0.19% |
| 32 | BROADCOM INC | AVGO | 1,800 | $310,506 | 0.19% |
| 33 | SCHWAB STRATEGIC TR | 808524607 | 5,796 | $298,494 | 0.18% |
| 34 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,405 | $278,274 | 0.17% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 1,234 | $260,201 | 0.16% |
| 36 | VANGUARD INDEX FDS | 922908744 | 1,483 | $258,887 | 0.15% |
| 37 | ABBVIE INC | ABBV | 1,218 | $240,608 | 0.14% |
| 38 | HOME DEPOT INC | HD | 586 | $237,340 | 0.14% |
| 39 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,449 | $225,889 | 0.13% |
| 40 | WISDOMTREE TR | WT | 6,505 | $224,347 | 0.13% |
| 41 | ISHARES TR | 464287150 | 1,709 | $214,727 | 0.13% |
| 42 | EXXON MOBIL CORP | XOM | 1,821 | $213,448 | 0.13% |
| 43 | SPDR SER TR | 78464A763 | 1,480 | $210,219 | 0.13% |
| 44 | ISHARES TR | 46434V621 | 3,340 | $209,385 | 0.12% |
| 45 | PROSHARES TR | 74348A467 | 1,923 | $205,299 | 0.12% |