Wrenne Financial Planning

Wrenne Financial Planning as of March 31, 2025

Portfolio Holdings for Wrenne Financial Planning

Wrenne Financial Planning holds 45 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 22.5 $42M 154k 274.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 16.0 $30M 495k 60.66
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 8.0 $15M 192k 78.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.0 $13M 179k 73.45
Vanguard Index Fds Real Estate Etf (VNQ) 6.9 $13M 144k 90.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.7 $8.9M 196k 45.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.7 $8.8M 141k 62.10
Ishares Tr National Mun Etf (MUB) 3.8 $7.2M 68k 105.44
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.6 $6.8M 188k 36.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.9 $5.5M 254k 21.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.8 $5.3M 28k 186.29
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.1 $4.0M 102k 39.37
Apple (AAPL) 1.9 $3.7M 16k 222.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $2.5M 49k 49.62
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $2.2M 44k 51.07
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $2.2M 27k 80.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $2.0M 102k 19.78
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 1.1 $2.0M 27k 75.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $1.8M 7.1k 251.79
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.9 $1.7M 25k 68.01
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $1.1M 52k 21.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $932k 18k 50.83
Microsoft Corporation (MSFT) 0.5 $879k 2.3k 375.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $800k 16k 49.90
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $739k 29k 25.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $584k 1.1k 513.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $484k 1.0k 468.92
Arthur J. Gallagher & Co. (AJG) 0.2 $399k 1.2k 345.24
Amazon (AMZN) 0.2 $348k 1.8k 190.27
Vanguard Index Fds Value Etf (VTV) 0.2 $339k 2.0k 172.74
Broadcom (AVGO) 0.2 $305k 1.8k 167.43
Alphabet Cap Stk Cl C (GOOG) 0.2 $302k 1.9k 156.23
JPMorgan Chase & Co. (JPM) 0.2 $294k 1.2k 245.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $294k 13k 23.43
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $285k 5.0k 57.61
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $273k 1.4k 193.99
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $257k 3.1k 83.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $232k 415.00 559.39
Exxon Mobil Corporation (XOM) 0.1 $217k 1.8k 118.99
Home Depot (HD) 0.1 $215k 587.00 366.95
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $213k 1.4k 146.66
Visa Com Cl A (V) 0.1 $212k 605.00 350.46
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $208k 6.5k 31.96
Ishares Tr Core Div Grwth (DGRO) 0.1 $206k 3.3k 61.78
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $201k 1.5k 135.68