13F HOLDINGS REPORT
Wrenne Financial Planning LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001172661-25-003118
Total Value
$213.8M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 150,815 | $45.8M | 21.44% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 510,196 | $34.3M | 16.04% |
| 3 | VANGUARD INDEX FDS | 922908553 | 167,957 | $15.0M | 7.00% |
| 4 | SPDR SERIES TRUST | 78464A300 | 181,275 | $14.5M | 6.76% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 184,852 | $13.6M | 6.37% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 219,664 | $10.9M | 5.08% |
| 7 | VANGUARD STAR FDS | 921909768 | 156,008 | $10.8M | 5.04% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 215,774 | $8.7M | 4.09% |
| 9 | SCHWAB STRATEGIC TR | 808524102 | 364,072 | $8.7M | 4.06% |
| 10 | VANGUARD INDEX FDS | 922908611 | 43,596 | $8.5M | 3.98% |
| 11 | ISHARES TR | 464288414 | 50,588 | $5.3M | 2.47% |
| 12 | SPDR INDEX SHS FDS | 78463X509 | 114,324 | $4.9M | 2.29% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 92,151 | $4.5M | 2.11% |
| 14 | APPLE INC | AAPL | 16,232 | $3.3M | 1.56% |
| 15 | SPDR SERIES TRUST | 78464A409 | 29,220 | $2.8M | 1.30% |
| 16 | SCHWAB STRATEGIC TR | 808524805 | 118,449 | $2.6M | 1.22% |
| 17 | SPDR SERIES TRUST | 78464A508 | 46,542 | $2.4M | 1.14% |
| 18 | VANGUARD INSTL INDEX FD | 922040845 | 26,596 | $2.0M | 0.94% |
| 19 | SPDR SERIES TRUST | 78464A805 | 24,820 | $1.9M | 0.87% |
| 20 | SCHWAB STRATEGIC TR | 808524847 | 67,443 | $1.4M | 0.67% |
| 21 | MICROSOFT CORP | MSFT | 2,366 | $1.2M | 0.55% |
| 22 | VANGUARD INDEX FDS | 922908595 | 3,973 | $1.1M | 0.51% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,456 | $995,195 | 0.47% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C649 | 6,034 | $839,269 | 0.39% |
| 25 | VANGUARD MALVERN FDS | 922020805 | 16,048 | $806,733 | 0.38% |
| 26 | SPDR SERIES TRUST | 78464A649 | 29,867 | $764,604 | 0.36% |
| 27 | BROADCOM INC | AVGO | 1,844 | $508,309 | 0.24% |
| 28 | INVESCO QQQ TR | IVZ | 912 | $503,096 | 0.24% |
| 29 | ISHARES TR | 464288521 | 7,709 | $436,056 | 0.20% |
| 30 | VANGUARD INDEX FDS | 922908363 | 701 | $398,189 | 0.19% |
| 31 | GALLAGHER ARTHUR J & CO | 363576109 | 1,168 | $370,276 | 0.17% |
| 32 | SCHWAB STRATEGIC TR | 808524607 | 13,597 | $344,004 | 0.16% |
| 33 | ALPHABET INC | GOOG | 1,935 | $343,406 | 0.16% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 1,159 | $336,006 | 0.16% |
| 35 | AMAZON COM INC | AMZN | 1,373 | $301,253 | 0.14% |
| 36 | VANGUARD INDEX FDS | 922908744 | 1,643 | $290,384 | 0.14% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,405 | $287,561 | 0.13% |
| 38 | ISHARES INC | 46434G103 | 4,567 | $274,157 | 0.13% |
| 39 | SPDR SERIES TRUST | 78464A201 | 2,989 | $265,325 | 0.12% |
| 40 | SPDR S&P 500 ETF TR | SPY | 429 | $265,058 | 0.12% |
| 41 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,449 | $251,052 | 0.12% |
| 42 | VISA INC | V | 617 | $219,066 | 0.10% |
| 43 | ISHARES TR | 464287150 | 1,614 | $217,955 | 0.10% |
| 44 | ISHARES TR | 46434V621 | 3,340 | $213,560 | 0.10% |
| 45 | WISDOMTREE TR | WT | 6,504 | $206,589 | 0.10% |
| 46 | SPDR SERIES TRUST | 78464A763 | 1,480 | $200,880 | 0.09% |