Wrenne Financial Planning

Wrenne Financial Planning as of Dec. 31, 2025

Portfolio Holdings for Wrenne Financial Planning

Wrenne Financial Planning holds 51 positions in its portfolio as reported in the December 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 $53M 157k 335.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 16.3 $40M 546k 73.56
Spdr Series Trust State Street Spd (SLYV) 7.3 $18M 196k 90.97
Vanguard Index Fds Real Estate Etf (VNQ) 7.2 $18M 200k 88.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.9 $15M 196k 74.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.2 $13M 239k 53.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.9 $12M 160k 75.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.1 $10M 388k 26.23
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.1 $10M 226k 44.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.8 $9.3M 44k 211.79
Ishares Tr National Mun Etf (MUB) 3.1 $7.7M 72k 107.11
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.2 $5.3M 114k 46.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $4.2M 85k 50.29
Apple (AAPL) 1.7 $4.1M 15k 271.87
Spdr Series Trust State Street Spd (SPYG) 1.2 $3.0M 29k 106.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $2.7M 112k 24.04
Spdr Series Trust State Street Spd (SPYV) 1.0 $2.4M 43k 56.81
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.8 $2.0M 26k 75.43
Schwab Strategic Tr Us Reit Etf (SCHH) 0.8 $1.9M 92k 20.89
Spdr Series Trust State Street Spd (SPTM) 0.7 $1.7M 20k 82.50
Microsoft Corporation (MSFT) 0.5 $1.1M 2.4k 483.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.1M 17k 62.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $998k 3.3k 302.20
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.4 $961k 6.0k 159.93
Spdr Series Trust State Street Spd (SPAB) 0.4 $934k 36k 25.75
Broadcom (AVGO) 0.3 $638k 1.8k 346.11
Alphabet Cap Stk Cl C (GOOG) 0.2 $609k 1.9k 313.94
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $580k 10k 56.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $572k 931.00 614.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $425k 678.00 627.13
JPMorgan Chase & Co. (JPM) 0.2 $374k 1.2k 322.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $352k 12k 28.48
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $330k 1.5k 219.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $315k 462.00 682.18
Amazon (AMZN) 0.1 $314k 1.4k 230.84
Vanguard Index Fds Value Etf (VTV) 0.1 $314k 1.6k 190.99
Arthur J. Gallagher & Co. (AJG) 0.1 $299k 1.2k 258.79
Ishares Core Msci Emkt (IEMG) 0.1 $290k 4.3k 67.22
Spdr Series Trust State Street Spd (SLYG) 0.1 $282k 3.0k 94.21
Caterpillar (CAT) 0.1 $278k 484.00 573.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $265k 1.8k 148.69
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $258k 5.2k 49.46
Ishares Tr Core Div Grwth (DGRO) 0.1 $237k 3.4k 69.42
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $234k 1.4k 161.69
Exxon Mobil Corporation (XOM) 0.1 $217k 1.8k 120.40
Visa Com Cl A (V) 0.1 $216k 617.00 350.71
Abbvie (ABBV) 0.1 $213k 930.00 228.59
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $212k 6.3k 33.45
Spdr Series Trust State Street Spd (SDY) 0.1 $206k 1.5k 139.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $206k 1.7k 123.26
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $200k 1.9k 104.07