Wrenne Financial Planning

Wrenne Financial Planning as of March 31, 2026

Portfolio Holdings for Wrenne Financial Planning

Wrenne Financial Planning holds 49 positions in its portfolio as reported in the March 2026 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 $54M 169k 320.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 16.7 $43M 566k 75.10
Spdr Series Trust State Street Spd (SLYV) 7.5 $19M 203k 94.58
Vanguard Index Fds Real Estate Etf (VNQ) 7.2 $19M 208k 88.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.9 $15M 205k 73.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.3 $14M 249k 54.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.9 $13M 163k 77.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.3 $11M 435k 25.10
Spdr Index Shs Fds State Street Spd (SPDW) 4.1 $11M 231k 45.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.8 $9.7M 45k 217.25
Ishares Tr National Mun Etf (MUB) 3.2 $8.2M 77k 106.15
Spdr Index Shs Fds State Street Spd (SPEM) 2.2 $5.5M 118k 46.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $4.2M 85k 49.89
Apple (AAPL) 1.5 $3.9M 15k 253.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $2.8M 113k 24.75
Spdr Series Trust State Street Spd (SPYG) 1.1 $2.8M 28k 97.91
Spdr Series Trust State Street Spd (SPYV) 0.9 $2.4M 42k 56.58
Schwab Strategic Tr Us Reit Etf (SCHH) 0.8 $2.1M 97k 21.49
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.8 $2.0M 26k 75.65
Spdr Series Trust State Street Spd (SPTM) 0.6 $1.6M 20k 79.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.0M 16k 64.08
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.4 $1.0M 6.0k 167.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $992k 3.3k 302.24
Spdr Series Trust State Street Spd (SPAB) 0.4 $991k 39k 25.62
Microsoft Corporation (MSFT) 0.3 $839k 2.3k 370.18
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $610k 10k 59.19
Broadcom (AVGO) 0.2 $570k 1.8k 309.52
Alphabet Cap Stk Cl C (GOOG) 0.2 $557k 1.9k 286.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $531k 920.00 577.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $515k 861.00 597.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $358k 12k 29.08
Caterpillar (CAT) 0.1 $343k 485.00 708.05
JPMorgan Chase & Co. (JPM) 0.1 $331k 1.1k 294.16
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $322k 1.5k 215.06
Vanguard Index Fds Value Etf (VTV) 0.1 $322k 1.6k 196.20
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $314k 482.00 650.61
Exxon Mobil Corporation (XOM) 0.1 $306k 1.8k 169.65
Ishares Core Msci Emkt (IEMG) 0.1 $301k 4.3k 69.75
Spdr Series Trust State Street Spd (SLYG) 0.1 $289k 3.0k 96.61
Amazon (AMZN) 0.1 $284k 1.4k 208.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $282k 5.6k 49.95
Spdr Series Trust State Street Spd (SPYM) 0.1 $262k 3.4k 76.54
Arthur J. Gallagher & Co. (AJG) 0.1 $250k 1.2k 216.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $248k 1.7k 142.43
Ishares Tr Core Div Grwth (DGRO) 0.1 $239k 3.4k 70.18
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $228k 6.3k 35.94
Spdr Series Trust State Street Spd (SDY) 0.1 $216k 1.5k 145.94
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $204k 1.9k 106.01
Abbvie (ABBV) 0.1 $202k 930.00 217.58