Wrenne Financial Planning

Wrenne Financial Planning as of June 30, 2025

Portfolio Holdings for Wrenne Financial Planning

Wrenne Financial Planning holds 46 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 21.4 $46M 151k 303.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 16.0 $34M 510k 67.22
Vanguard Index Fds Real Estate Etf (VNQ) 7.0 $15M 168k 89.06
Spdr Series Trust S&p 600 Smcp Val (SLYV) 6.8 $15M 181k 79.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.4 $14M 185k 73.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.1 $11M 220k 49.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.0 $11M 156k 69.09
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.1 $8.7M 216k 40.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.1 $8.7M 364k 23.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.0 $8.5M 44k 195.01
Ishares Tr National Mun Etf (MUB) 2.5 $5.3M 51k 104.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.3 $4.9M 114k 42.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.1 $4.5M 92k 49.03
Apple (AAPL) 1.6 $3.3M 16k 205.18
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.3 $2.8M 29k 95.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $2.6M 118k 22.10
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 1.1 $2.4M 47k 52.34
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.9 $2.0M 27k 75.55
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.9 $1.9M 25k 74.89
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $1.4M 67k 21.16
Microsoft Corporation (MSFT) 0.6 $1.2M 2.4k 497.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.1M 4.0k 276.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $995k 18k 57.01
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.4 $839k 6.0k 139.09
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $807k 16k 50.27
Spdr Series Trust Portfolio Agrgte (SPAB) 0.4 $765k 30k 25.60
Broadcom (AVGO) 0.2 $508k 1.8k 275.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $503k 912.00 551.64
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $436k 7.7k 56.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $398k 701.00 568.03
Arthur J. Gallagher & Co. (AJG) 0.2 $370k 1.2k 317.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $344k 14k 25.30
Alphabet Cap Stk Cl C (GOOG) 0.2 $343k 1.9k 177.47
JPMorgan Chase & Co. (JPM) 0.2 $336k 1.2k 289.91
Amazon (AMZN) 0.1 $301k 1.4k 219.41
Vanguard Index Fds Value Etf (VTV) 0.1 $290k 1.6k 176.74
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $288k 1.4k 204.67
Ishares Core Msci Emkt (IEMG) 0.1 $274k 4.6k 60.03
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $265k 3.0k 88.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $265k 429.00 617.85
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $251k 1.4k 173.26
Visa Com Cl A (V) 0.1 $219k 617.00 355.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $218k 1.6k 135.04
Ishares Tr Core Div Grwth (DGRO) 0.1 $214k 3.3k 63.94
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $207k 6.5k 31.76
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $201k 1.5k 135.73