Wrenne Financial Planning

Wrenne Financial Planning as of Dec. 31, 2024

Portfolio Holdings for Wrenne Financial Planning

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 23.6 $42M 143k 289.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 14.8 $26M 455k 57.41
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 8.8 $15M 177k 87.25
Vanguard Index Fds Real Estate Etf (VNQ) 6.6 $12M 131k 89.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.5 $11M 159k 71.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.4 $7.8M 133k 58.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.4 $7.7M 176k 44.04
Ishares Tr National Mun Etf (MUB) 4.0 $7.0M 66k 106.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.6 $6.3M 185k 34.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.2 $5.6M 246k 22.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.9 $5.2M 26k 198.18
Apple (AAPL) 2.3 $4.1M 16k 250.42
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.2 $3.9M 102k 38.37
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.4 $2.4M 27k 87.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $2.4M 47k 50.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.3 $2.3M 45k 51.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $2.0M 7.0k 280.05
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.0 $1.8M 25k 71.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $1.8M 95k 18.50
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $1.0M 49k 21.06
Microsoft Corporation (MSFT) 0.5 $949k 2.3k 421.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $877k 18k 47.82
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $773k 16k 48.42
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $570k 23k 24.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $448k 832.00 538.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $441k 862.00 511.23
Broadcom (AVGO) 0.2 $417k 1.8k 231.84
Amazon (AMZN) 0.2 $386k 1.8k 219.41
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $366k 4.1k 90.34
Alphabet Cap Stk Cl C (GOOG) 0.2 $366k 1.9k 190.44
Arthur J. Gallagher & Co. (AJG) 0.2 $327k 1.2k 283.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $314k 12k 25.86
JPMorgan Chase & Co. (JPM) 0.2 $296k 1.2k 239.71
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $275k 1.4k 195.83
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $262k 4.6k 57.31
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $257k 1.4k 177.09
Vanguard Index Fds Value Etf (VTV) 0.1 $251k 1.5k 169.30
Home Depot (HD) 0.1 $228k 586.00 388.81
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $223k 6.5k 34.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $220k 1.7k 128.65
Ishares Tr Core Div Grwth (DGRO) 0.1 $205k 3.3k 61.34