Wrenne Financial Planning

Wrenne Financial Planning as of June 30, 2024

Portfolio Holdings for Wrenne Financial Planning

Wrenne Financial Planning holds 41 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 22.6 $33M 123k 267.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 14.1 $20M 348k 58.64
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 8.1 $12M 151k 78.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.0 $10M 141k 72.05
Vanguard Index Fds Real Estate Etf (VNQ) 6.6 $9.6M 115k 83.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.4 $6.5M 107k 60.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.3 $6.3M 143k 43.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.8 $5.5M 158k 35.08
Ishares Tr National Mun Etf (MUB) 3.7 $5.4M 50k 106.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.2 $4.7M 26k 182.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.2 $4.6M 73k 62.87
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.6 $3.8M 100k 37.67
Apple (AAPL) 1.9 $2.7M 13k 210.62
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.7 $2.5M 32k 80.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.7 $2.4M 50k 48.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.6 $2.3M 46k 50.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.4 $2.0M 8.0k 250.12
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.1 $1.7M 25k 66.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $1.5M 39k 38.42
Microsoft Corporation (MSFT) 0.7 $1.0M 2.3k 446.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $918k 19k 49.42
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $727k 36k 19.97
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $543k 11k 48.54
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $472k 19k 25.09
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $442k 5.1k 85.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $427k 892.00 479.11
Amazon (AMZN) 0.3 $365k 1.9k 193.26
Alphabet Cap Stk Cl C (GOOG) 0.2 $352k 1.9k 183.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $349k 698.00 500.13
Arthur J. Gallagher & Co. (AJG) 0.2 $299k 1.2k 259.31
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $289k 5.4k 53.56
Broadcom (AVGO) 0.2 $289k 180.00 1605.86
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $257k 1.4k 182.55
Vanguard Index Fds Value Etf (VTV) 0.2 $223k 1.4k 160.41
JPMorgan Chase & Co. (JPM) 0.1 $216k 1.1k 202.26
Abbvie (ABBV) 0.1 $210k 1.2k 171.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $209k 3.2k 64.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $206k 4.3k 47.45
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $203k 6.5k 31.15
Home Depot (HD) 0.1 $202k 586.00 344.08
Exxon Mobil Corporation (XOM) 0.1 $200k 1.7k 115.11