Wrenne Financial Planning

Wrenne Financial Planning as of Sept. 30, 2025

Portfolio Holdings for Wrenne Financial Planning

Wrenne Financial Planning holds 50 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 21.3 $50M 152k 328.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 15.8 $37M 519k 71.37
Vanguard Index Fds Real Estate Etf (VNQ) 7.2 $17M 184k 91.42
Spdr Series Trust S&p 600 Smcp Val (SLYV) 7.1 $17M 188k 88.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.1 $14M 190k 74.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.2 $12M 225k 54.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.0 $12M 159k 73.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.2 $9.7M 227k 42.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.1 $9.7M 376k 25.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.9 $9.0M 43k 208.71
Ishares Tr National Mun Etf (MUB) 2.7 $6.3M 59k 106.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.3 $5.3M 114k 46.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.0 $4.6M 93k 50.07
Apple (AAPL) 1.8 $4.1M 16k 254.64
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.3 $3.1M 29k 104.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $2.8M 122k 23.28
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 1.0 $2.4M 44k 55.33
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.9 $2.0M 27k 75.61
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.8 $2.0M 24k 80.65
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $1.6M 72k 21.57
Microsoft Corporation (MSFT) 0.5 $1.2M 2.4k 517.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.0M 18k 59.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $992k 3.3k 297.70
Spdr Series Trust Portfolio Agrgte (SPAB) 0.4 $949k 37k 25.85
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.4 $932k 6.0k 155.87
Broadcom (AVGO) 0.3 $608k 1.8k 329.92
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $563k 9.6k 58.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $548k 912.00 600.37
Alphabet Cap Stk Cl C (GOOG) 0.2 $472k 1.9k 243.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $435k 710.00 612.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $376k 14k 27.90
JPMorgan Chase & Co. (JPM) 0.2 $366k 1.2k 315.43
Arthur J. Gallagher & Co. (AJG) 0.2 $358k 1.2k 309.74
Vanguard Index Fds Value Etf (VTV) 0.1 $306k 1.6k 186.49
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $303k 1.4k 215.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $298k 447.00 666.18
Amazon (AMZN) 0.1 $297k 1.4k 219.59
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $282k 3.0k 94.33
Ishares Core Msci Emkt (IEMG) 0.1 $276k 4.2k 65.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $235k 1.6k 145.65
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $232k 1.4k 159.94
Caterpillar (CAT) 0.1 $231k 484.00 477.86
Ishares Tr Core Div Grwth (DGRO) 0.1 $227k 3.3k 68.08
Abbvie (ABBV) 0.1 $215k 930.00 231.64
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $214k 6.3k 33.68
Visa Com Cl A (V) 0.1 $211k 617.00 341.38
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $207k 1.5k 140.05
Exxon Mobil Corporation (XOM) 0.1 $203k 1.8k 112.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $202k 4.0k 50.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $202k 1.7k 120.72