13F HOLDINGS REPORT
Wrenne Financial Planning LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001172661-25-004684
Total Value
$233.9M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 151,631 | $49.8M | 21.27% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 519,349 | $37.1M | 15.85% |
| 3 | VANGUARD INDEX FDS | 922908553 | 183,663 | $16.8M | 7.18% |
| 4 | SPDR SERIES TRUST | 78464A300 | 187,488 | $16.6M | 7.11% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 190,282 | $14.2M | 6.05% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 224,759 | $12.2M | 5.21% |
| 7 | VANGUARD STAR FDS | 921909768 | 159,063 | $11.7M | 5.00% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 227,242 | $9.7M | 4.16% |
| 9 | SCHWAB STRATEGIC TR | 808524102 | 375,640 | $9.7M | 4.13% |
| 10 | VANGUARD INDEX FDS | 922908611 | 43,159 | $9.0M | 3.85% |
| 11 | ISHARES TR | 464288414 | 58,886 | $6.3M | 2.68% |
| 12 | SPDR INDEX SHS FDS | 78463X509 | 113,979 | $5.3M | 2.28% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 92,850 | $4.6M | 1.99% |
| 14 | APPLE INC | AAPL | 16,146 | $4.1M | 1.76% |
| 15 | SPDR SERIES TRUST | 78464A409 | 29,217 | $3.1M | 1.31% |
| 16 | SCHWAB STRATEGIC TR | 808524805 | 122,320 | $2.8M | 1.22% |
| 17 | SPDR SERIES TRUST | 78464A508 | 44,072 | $2.4M | 1.04% |
| 18 | VANGUARD INSTL INDEX FD | 922040845 | 26,596 | $2.0M | 0.86% |
| 19 | SPDR SERIES TRUST | 78464A805 | 24,410 | $2.0M | 0.84% |
| 20 | SCHWAB STRATEGIC TR | 808524847 | 72,232 | $1.6M | 0.67% |
| 21 | MICROSOFT CORP | MSFT | 2,366 | $1.2M | 0.52% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,456 | $1.0M | 0.45% |
| 23 | VANGUARD INDEX FDS | 922908595 | 3,332 | $991,951 | 0.42% |
| 24 | SPDR SERIES TRUST | 78464A649 | 36,701 | $948,738 | 0.41% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C649 | 5,977 | $931,635 | 0.40% |
| 26 | BROADCOM INC | AVGO | 1,844 | $608,366 | 0.26% |
| 27 | ISHARES TR | 464288521 | 9,582 | $562,692 | 0.24% |
| 28 | INVESCO QQQ TR | IVZ | 912 | $547,537 | 0.23% |
| 29 | ALPHABET INC | GOOG | 1,935 | $471,484 | 0.20% |
| 30 | VANGUARD INDEX FDS | 922908363 | 710 | $434,790 | 0.19% |
| 31 | SCHWAB STRATEGIC TR | 808524607 | 13,481 | $376,120 | 0.16% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 1,159 | $365,583 | 0.16% |
| 33 | GALLAGHER ARTHUR J & CO | 363576109 | 1,155 | $357,750 | 0.15% |
| 34 | VANGUARD INDEX FDS | 922908744 | 1,643 | $306,403 | 0.13% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,405 | $303,185 | 0.13% |
| 36 | SPDR S&P 500 ETF TR | SPY | 447 | $297,782 | 0.13% |
| 37 | AMAZON COM INC | AMZN | 1,353 | $297,109 | 0.13% |
| 38 | SPDR SERIES TRUST | 78464A201 | 2,989 | $281,947 | 0.12% |
| 39 | ISHARES INC | 46434G103 | 4,187 | $276,007 | 0.12% |
| 40 | ISHARES TR | 464287150 | 1,614 | $235,079 | 0.10% |
| 41 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,449 | $231,759 | 0.10% |
| 42 | CATERPILLAR INC | CAT | 484 | $231,284 | 0.10% |
| 43 | ISHARES TR | 46434V621 | 3,340 | $227,387 | 0.10% |
| 44 | ABBVIE INC | ABBV | 930 | $215,423 | 0.09% |
| 45 | WISDOMTREE TR | WT | 6,346 | $213,757 | 0.09% |
| 46 | VISA INC | V | 617 | $210,631 | 0.09% |
| 47 | SPDR SERIES TRUST | 78464A763 | 1,480 | $207,274 | 0.09% |
| 48 | EXXON MOBIL CORP | XOM | 1,800 | $203,053 | 0.09% |
| 49 | VANGUARD MALVERN FDS | 922020805 | 3,995 | $202,267 | 0.09% |
| 50 | ISHARES TR | 464287309 | 1,670 | $201,602 | 0.09% |