Wrenne Financial Planning LLC Long-Term Concentrated

CIK: 0002023054 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $135,244 (100.0% shares, 0.0% debt)

Holdings (29)

VTI VANGUARD INDEX FDS 22.3%

Value ($000) $30,207 Shares 116,224 Est. Cost $240.68 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 14.0%

Value ($000) $18,972 Shares 323,482 Est. Cost $56.27 Unrealized —

SLYV SPDR SER TR 8.7%

Value ($000) $11,825 Shares 142,518 Est. Cost $83.28 Unrealized —

VNQ VANGUARD INDEX FDS 6.9%

Value ($000) $9,395 Shares 108,642 Est. Cost $88.03 Unrealized —

BND VANGUARD BD INDEX FDS 6.7%

Value ($000) $9,070 Shares 124,877 Est. Cost $73.25 Unrealized —

VXUS VANGUARD STAR FDS 5.3%

Value ($000) $7,171 Shares 118,917 Est. Cost $57.96 Unrealized —

SPDW SPDR INDEX SHS FDS 4.2%

Value ($000) $5,654 Shares 157,768 Est. Cost $35.07 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.2%

Value ($000) $5,625 Shares 134,673 Est. Cost $41.12 Unrealized —

SCHB SCHWAB STRATEGIC TR 3.8%

Value ($000) $5,104 Shares 83,609 Est. Cost $61.05 Unrealized —

MUB ISHARES TR 3.7%

Value ($000) $4,991 Shares 46,388 Est. Cost $108.36 Unrealized —

VBR VANGUARD INDEX FDS 3.6%

Value ($000) $4,875 Shares 25,407 Est. Cost $180.27 Unrealized —

SPEM SPDR INDEX SHS FDS 2.6%

Value ($000) $3,558 Shares 98,312 Est. Cost $35.42 Unrealized —

SPYV SPDR SER TR 1.8%

Value ($000) $2,472 Shares 49,351 Est. Cost $46.63 Unrealized —

VTEB VANGUARD MUN BD FDS 1.8%

Value ($000) $2,419 Shares 47,813 Est. Cost $51.05 Unrealized —

SPYG SPDR SER TR 1.7%

Value ($000) $2,271 Shares 31,044 Est. Cost $65.06 Unrealized —

VBK VANGUARD INDEX FDS 1.6%

Value ($000) $2,196 Shares 8,421 Est. Cost $241.76 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $2,192 Shares 12,783 Est. Cost $182.59 Unrealized -1.3%

SPTM SPDR SER TR 1.2%

Value ($000) $1,627 Shares 25,366 Est. Cost $58.45 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,080 Shares 2,566 Est. Cost $350.36 Unrealized +14.0%

SCHF SCHWAB STRATEGIC TR 0.7%

Value ($000) $881 Shares 22,586 Est. Cost $37.34 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value ($000) $804 Shares 16,018 Est. Cost $47.90 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.5%

Value ($000) $641 Shares 31,579 Est. Cost $20.30 Unrealized —

SPAB SPDR SER TR 0.4%

Value ($000) $497 Shares 19,661 Est. Cost $25.60 Unrealized —

SLYG SPDR SER TR 0.3%

Value ($000) $365 Shares 4,184 Est. Cost $87.22 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $293 Shares 609 Est. Cost $437.59 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.2%

Value ($000) $288 Shares 1,153 Est. Cost $236.41 Unrealized 0.0%

USRT ISHARES TR 0.2%

Value ($000) $287 Shares 5,333 Est. Cost $54.29 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $256 Shares 1,420 Est. Cost $140.18 Unrealized +19.1%

GOOG ALPHABET INC 0.2%

Value ($000) $227 Shares 1,494 Est. Cost $134.68 Unrealized +6.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	116,224	$30,207	22.3%	$240.68	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	323,482	$18,972	14.0%	$56.27	—	ALLWRLD EX US	922042775
SLYV	SPDR SER TR	142,518	$11,825	8.7%	$83.28	—	S&P 600 SMCP VAL	78464A300
VNQ	VANGUARD INDEX FDS	108,642	$9,395	6.9%	$88.03	—	REAL ESTATE ETF	922908553
BND	VANGUARD BD INDEX FDS	124,877	$9,070	6.7%	$73.25	—	TOTAL BND MRKT	921937835
VXUS	VANGUARD STAR FDS	118,917	$7,171	5.3%	$57.96	—	VG TL INTL STK F	921909768
SPDW	SPDR INDEX SHS FDS	157,768	$5,654	4.2%	$35.07	—	PORTFOLIO DEVLPD	78463X889
VWO	VANGUARD INTL EQUITY INDEX F	134,673	$5,625	4.2%	$41.12	—	FTSE EMR MKT ETF	922042858
SCHB	SCHWAB STRATEGIC TR	83,609	$5,104	3.8%	$61.05	—	US BRD MKT ETF	808524102
MUB	ISHARES TR	46,388	$4,991	3.7%	$108.36	—	NATIONAL MUN ETF	464288414
VBR	VANGUARD INDEX FDS	25,407	$4,875	3.6%	$180.27	—	SM CP VAL ETF	922908611
SPEM	SPDR INDEX SHS FDS	98,312	$3,558	2.6%	$35.42	—	PORTFOLIO EMG MK	78463X509
SPYV	SPDR SER TR	49,351	$2,472	1.8%	$46.63	—	PRTFLO S&P500 VL	78464A508
VTEB	VANGUARD MUN BD FDS	47,813	$2,419	1.8%	$51.05	—	TAX EXEMPT BD	922907746
SPYG	SPDR SER TR	31,044	$2,271	1.7%	$65.06	—	PRTFLO S&P500 GW	78464A409
VBK	VANGUARD INDEX FDS	8,421	$2,196	1.6%	$241.76	—	SML CP GRW ETF	922908595
AAPL	APPLE INC	12,783	$2,192	1.6%	$182.59	-1.3%	COM	037833100
SPTM	SPDR SER TR	25,366	$1,627	1.2%	$58.45	—	PORTFOLI S&P1500	78464A805
MSFT	MICROSOFT CORP	2,566	$1,080	0.8%	$350.36	+14.0%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	22,586	$881	0.7%	$37.34	—	INTL EQTY ETF	808524805
VEA	VANGUARD TAX-MANAGED FDS	16,018	$804	0.6%	$47.90	—	VAN FTSE DEV MKT	921943858
SCHH	SCHWAB STRATEGIC TR	31,579	$641	0.5%	$20.30	—	US REIT ETF	808524847
SPAB	SPDR SER TR	19,661	$497	0.4%	$25.60	—	PORTFOLIO AGRGTE	78464A649
SLYG	SPDR SER TR	4,184	$365	0.3%	$87.22	—	S&P 600 SMCP GRW	78464A201
VOO	VANGUARD INDEX FDS	609	$293	0.2%	$437.59	—	S&P 500 ETF SHS	922908363
AJG	GALLAGHER ARTHUR J & CO	1,153	$288	0.2%	$236.41	0.0%	COM	363576109
USRT	ISHARES TR	5,333	$287	0.2%	$54.29	—	CRE U S REIT ETF	464288521
AMZN	AMAZON COM INC	1,420	$256	0.2%	$140.18	+19.1%	COM	023135106
GOOG	ALPHABET INC	1,494	$227	0.2%	$134.68	+6.4%	CAP STK CL C	02079K107