13F HOLDINGS REPORT
Wrenne Financial Planning LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001172661-25-001738
Total Value
$188.2M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 153,814 | $42.3M | 22.46% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 495,019 | $30.0M | 15.95% |
| 3 | SPDR SER TR | 78464A300 | 191,798 | $15.0M | 7.99% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 179,036 | $13.2M | 6.99% |
| 5 | VANGUARD INDEX FDS | 922908553 | 143,455 | $13.0M | 6.90% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 196,023 | $8.9M | 4.71% |
| 7 | VANGUARD STAR FDS | 921909768 | 141,346 | $8.8M | 4.66% |
| 8 | ISHARES TR | 464288414 | 67,814 | $7.2M | 3.80% |
| 9 | SPDR INDEX SHS FDS | 78463X889 | 188,006 | $6.8M | 3.64% |
| 10 | SCHWAB STRATEGIC TR | 808524102 | 253,460 | $5.5M | 2.90% |
| 11 | VANGUARD INDEX FDS | 922908611 | 28,350 | $5.3M | 2.81% |
| 12 | SPDR INDEX SHS FDS | 78463X509 | 101,539 | $4.0M | 2.12% |
| 13 | APPLE INC | AAPL | 16,447 | $3.7M | 1.94% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 49,393 | $2.5M | 1.30% |
| 15 | SPDR SER TR | 78464A508 | 43,677 | $2.2M | 1.19% |
| 16 | SPDR SER TR | 78464A409 | 27,108 | $2.2M | 1.16% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 101,517 | $2.0M | 1.07% |
| 18 | VANGUARD INSTL INDEX FD | 922040845 | 26,518 | $2.0M | 1.06% |
| 19 | VANGUARD INDEX FDS | 922908595 | 7,134 | $1.8M | 0.95% |
| 20 | SPDR SER TR | 78464A805 | 25,254 | $1.7M | 0.91% |
| 21 | SCHWAB STRATEGIC TR | 808524847 | 52,170 | $1.1M | 0.60% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,332 | $931,841 | 0.50% |
| 23 | MICROSOFT CORP | MSFT | 2,342 | $879,191 | 0.47% |
| 24 | VANGUARD MALVERN FDS | 922020805 | 16,024 | $799,598 | 0.42% |
| 25 | SPDR SER TR | 78464A649 | 28,946 | $739,290 | 0.39% |
| 26 | VANGUARD INDEX FDS | 922908363 | 1,136 | $583,802 | 0.31% |
| 27 | INVESCO QQQ TR | IVZ | 1,032 | $483,925 | 0.26% |
| 28 | GALLAGHER ARTHUR J & CO | 363576109 | 1,155 | $398,752 | 0.21% |
| 29 | AMAZON COM INC | AMZN | 1,828 | $347,822 | 0.18% |
| 30 | VANGUARD INDEX FDS | 922908744 | 1,962 | $338,916 | 0.18% |
| 31 | BROADCOM INC | AVGO | 1,819 | $304,561 | 0.16% |
| 32 | ALPHABET INC | GOOG | 1,931 | $301,680 | 0.16% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 1,197 | $293,624 | 0.16% |
| 34 | SCHWAB STRATEGIC TR | 808524607 | 12,530 | $293,578 | 0.16% |
| 35 | ISHARES TR | 464288521 | 4,951 | $285,214 | 0.15% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,405 | $272,556 | 0.14% |
| 37 | SPDR SER TR | 78464A201 | 3,099 | $257,265 | 0.14% |
| 38 | SPDR S&P 500 ETF TR | SPY | 415 | $232,147 | 0.12% |
| 39 | EXXON MOBIL CORP | XOM | 1,822 | $216,799 | 0.12% |
| 40 | HOME DEPOT INC | HD | 587 | $215,399 | 0.11% |
| 41 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,449 | $212,510 | 0.11% |
| 42 | VISA INC | V | 605 | $212,028 | 0.11% |
| 43 | WISDOMTREE TR | WT | 6,504 | $207,890 | 0.11% |
| 44 | ISHARES TR | 46434V621 | 3,340 | $206,345 | 0.11% |
| 45 | SPDR SER TR | 78464A763 | 1,480 | $200,806 | 0.11% |