13F HOLDINGS REPORT
Wrenne Financial Planning LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001172661-25-000629
Total Value
$175.8M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 143,103 | $41.5M | 23.59% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 454,642 | $26.1M | 14.85% |
| 3 | SPDR SER TR | 78464A300 | 176,756 | $15.4M | 8.77% |
| 4 | VANGUARD INDEX FDS | 922908553 | 130,712 | $11.6M | 6.62% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 158,698 | $11.4M | 6.49% |
| 6 | VANGUARD STAR FDS | 921909768 | 132,620 | $7.8M | 4.45% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 175,710 | $7.7M | 4.40% |
| 8 | ISHARES TR | 464288414 | 65,678 | $7.0M | 3.98% |
| 9 | SPDR INDEX SHS FDS | 78463X889 | 184,766 | $6.3M | 3.59% |
| 10 | SCHWAB STRATEGIC TR | 808524102 | 245,939 | $5.6M | 3.18% |
| 11 | VANGUARD INDEX FDS | 922908611 | 26,101 | $5.2M | 2.94% |
| 12 | APPLE INC | AAPL | 16,367 | $4.1M | 2.33% |
| 13 | SPDR INDEX SHS FDS | 78463X509 | 101,843 | $3.9M | 2.22% |
| 14 | SPDR SER TR | 78464A409 | 27,259 | $2.4M | 1.36% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 47,295 | $2.4M | 1.35% |
| 16 | SPDR SER TR | 78464A508 | 45,216 | $2.3M | 1.32% |
| 17 | VANGUARD INDEX FDS | 922908595 | 7,044 | $2.0M | 1.12% |
| 18 | SPDR SER TR | 78464A805 | 25,324 | $1.8M | 1.03% |
| 19 | SCHWAB STRATEGIC TR | 808524805 | 95,205 | $1.8M | 1.00% |
| 20 | SCHWAB STRATEGIC TR | 808524847 | 49,063 | $1.0M | 0.59% |
| 21 | MICROSOFT CORP | MSFT | 2,251 | $948,827 | 0.54% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,332 | $876,660 | 0.50% |
| 23 | VANGUARD MALVERN FDS | 922020805 | 15,962 | $772,880 | 0.44% |
| 24 | SPDR SER TR | 78464A649 | 22,804 | $569,869 | 0.32% |
| 25 | VANGUARD INDEX FDS | 922908363 | 832 | $448,290 | 0.26% |
| 26 | INVESCO QQQ TR | IVZ | 862 | $440,680 | 0.25% |
| 27 | BROADCOM INC | AVGO | 1,797 | $416,625 | 0.24% |
| 28 | AMAZON COM INC | AMZN | 1,760 | $386,157 | 0.22% |
| 29 | SPDR SER TR | 78464A201 | 4,053 | $366,151 | 0.21% |
| 30 | ALPHABET INC | GOOG | 1,921 | $365,835 | 0.21% |
| 31 | GALLAGHER ARTHUR J & CO | 363576109 | 1,153 | $327,279 | 0.19% |
| 32 | SCHWAB STRATEGIC TR | 808524607 | 12,131 | $313,708 | 0.18% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 1,234 | $295,802 | 0.17% |
| 34 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,405 | $275,141 | 0.16% |
| 35 | ISHARES TR | 464288521 | 4,570 | $261,885 | 0.15% |
| 36 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,449 | $256,603 | 0.15% |
| 37 | VANGUARD INDEX FDS | 922908744 | 1,483 | $251,072 | 0.14% |
| 38 | HOME DEPOT INC | HD | 586 | $227,845 | 0.13% |
| 39 | WISDOMTREE TR | WT | 6,505 | $223,436 | 0.13% |
| 40 | ISHARES TR | 464287150 | 1,709 | $219,871 | 0.13% |
| 41 | ISHARES TR | 46434V621 | 3,340 | $204,876 | 0.12% |