13F HOLDINGS REPORT
Wrenne Financial Planning LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001172661-26-000586
Total Value
$245.8M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 156,885 | $52.6M | 21.40% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 545,724 | $40.1M | 16.33% |
| 3 | SPDR SERIES TRUST | 78464A300 | 196,346 | $17.9M | 7.27% |
| 4 | VANGUARD INDEX FDS | 922908553 | 199,732 | $17.7M | 7.19% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 195,481 | $14.5M | 5.89% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 239,134 | $12.9M | 5.23% |
| 7 | VANGUARD STAR FDS | 921909768 | 159,862 | $12.1M | 4.91% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 387,626 | $10.2M | 4.14% |
| 9 | SPDR INDEX SHS FDS | 78463X889 | 225,893 | $10.0M | 4.08% |
| 10 | VANGUARD INDEX FDS | 922908611 | 43,943 | $9.3M | 3.79% |
| 11 | ISHARES TR | 464288414 | 71,896 | $7.7M | 3.13% |
| 12 | SPDR INDEX SHS FDS | 78463X509 | 113,553 | $5.3M | 2.16% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 84,504 | $4.2M | 1.73% |
| 14 | APPLE INC | AAPL | 15,129 | $4.1M | 1.67% |
| 15 | SPDR SERIES TRUST | 78464A409 | 28,560 | $3.0M | 1.24% |
| 16 | SCHWAB STRATEGIC TR | 808524805 | 112,402 | $2.7M | 1.10% |
| 17 | SPDR SERIES TRUST | 78464A508 | 42,549 | $2.4M | 0.98% |
| 18 | VANGUARD INSTL INDEX FD | 922040845 | 26,283 | $2.0M | 0.81% |
| 19 | SCHWAB STRATEGIC TR | 808524847 | 92,238 | $1.9M | 0.78% |
| 20 | SPDR SERIES TRUST | 78464A805 | 20,055 | $1.7M | 0.67% |
| 21 | MICROSOFT CORP | MSFT | 2,376 | $1.1M | 0.47% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,938 | $1.1M | 0.43% |
| 23 | VANGUARD INDEX FDS | 922908595 | 3,302 | $997,853 | 0.41% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C649 | 6,008 | $960,859 | 0.39% |
| 25 | SPDR SERIES TRUST | 78464A649 | 36,277 | $934,154 | 0.38% |
| 26 | BROADCOM INC | AVGO | 1,842 | $637,529 | 0.26% |
| 27 | ALPHABET INC | GOOG | 1,940 | $609,048 | 0.25% |
| 28 | ISHARES TR | 464288521 | 10,181 | $579,945 | 0.24% |
| 29 | INVESCO QQQ TR | IVZ | 931 | $571,923 | 0.23% |
| 30 | VANGUARD INDEX FDS | 922908363 | 678 | $425,194 | 0.17% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 1,159 | $373,453 | 0.15% |
| 32 | SCHWAB STRATEGIC TR | 808524607 | 12,355 | $351,870 | 0.14% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,499 | $329,450 | 0.13% |
| 34 | SPDR S&P 500 ETF TR | SPY | 462 | $315,168 | 0.13% |
| 35 | AMAZON COM INC | AMZN | 1,361 | $314,178 | 0.13% |
| 36 | VANGUARD INDEX FDS | 922908744 | 1,643 | $313,797 | 0.13% |
| 37 | GALLAGHER ARTHUR J & CO | 363576109 | 1,155 | $298,902 | 0.12% |
| 38 | ISHARES INC | 46434G103 | 4,308 | $289,584 | 0.12% |
| 39 | SPDR SERIES TRUST | 78464A201 | 2,989 | $281,589 | 0.11% |
| 40 | CATERPILLAR INC | CAT | 484 | $277,682 | 0.11% |
| 41 | ISHARES TR | 464287150 | 1,785 | $265,412 | 0.11% |
| 42 | VANGUARD MALVERN FDS | 922020805 | 5,214 | $257,884 | 0.10% |
| 43 | ISHARES TR | 46434V621 | 3,411 | $236,792 | 0.10% |
| 44 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,445 | $233,635 | 0.10% |
| 45 | EXXON MOBIL CORP | XOM | 1,800 | $216,722 | 0.09% |
| 46 | VISA INC | V | 617 | $216,388 | 0.09% |
| 47 | ABBVIE INC | ABBV | 930 | $212,585 | 0.09% |
| 48 | WISDOMTREE TR | WT | 6,346 | $212,297 | 0.09% |
| 49 | SPDR SERIES TRUST | 78464A763 | 1,480 | $205,957 | 0.08% |
| 50 | ISHARES TR | 464287309 | 1,670 | $205,844 | 0.08% |
| 51 | PROSHARES TR | 74348A467 | 1,923 | $200,127 | 0.08% |