Wrenne Financial Planning

Wrenne Financial Planning as of March 31, 2024

Portfolio Holdings for Wrenne Financial Planning

Wrenne Financial Planning holds 29 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 22.3 $30M 116k 259.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 14.0 $19M 324k 58.65
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 8.7 $12M 143k 82.97
Vanguard Index Fds Real Estate Etf (VNQ) 6.9 $9.4M 109k 86.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.7 $9.1M 125k 72.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.3 $7.2M 119k 60.30
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.2 $5.7M 158k 35.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.2 $5.6M 135k 41.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.8 $5.1M 84k 61.05
Ishares Tr National Mun Etf (MUB) 3.7 $5.0M 46k 107.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.6 $4.9M 25k 191.88
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.6 $3.6M 98k 36.19
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.8 $2.5M 49k 50.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.8 $2.4M 48k 50.60
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.7 $2.3M 31k 73.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.6 $2.2M 8.4k 260.73
Apple (AAPL) 1.6 $2.2M 13k 171.48
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.2 $1.6M 25k 64.15
Microsoft Corporation (MSFT) 0.8 $1.1M 2.6k 420.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $881k 23k 39.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $804k 16k 50.17
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $641k 32k 20.30
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $497k 20k 25.28
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $365k 4.2k 87.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $293k 609.00 480.70
Arthur J. Gallagher & Co. (AJG) 0.2 $288k 1.2k 250.04
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $287k 5.3k 53.80
Amazon (AMZN) 0.2 $256k 1.4k 180.40
Alphabet Cap Stk Cl C (GOOG) 0.2 $228k 1.5k 152.26