Wrenne Financial Planning LLC Long-Term Concentrated

Location: Lexington, KY

CIK: 0002023054 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

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

Holdings (29)

VTI VANGUARD INDEX FDS 22.3%

Value $30.21M Shares 116,224 Share Price $259.90 Est. Cost/Share $225.10 Unrealized @ Report Date +15.5%

VEU VANGUARD INTL EQUITY INDEX F 14.0%

Value $18.97M Shares 323,482 Share Price $58.65 Est. Cost/Share $53.17 Unrealized @ Report Date +10.3%

SLYV SPDR SER TR 8.7%

Value $11.82M Shares 142,518 Share Price $82.97 Est. Cost/Share $74.44 Unrealized @ Report Date +11.5%

VNQ VANGUARD INDEX FDS 6.9%

Value $9.395M Shares 108,642 Share Price $86.48 Est. Cost/Share $80.32 Unrealized @ Report Date +7.7%

BND VANGUARD BD INDEX FDS 6.7%

Value $9.07M Shares 124,877 Share Price $72.63 Est. Cost/Share $71.24 Unrealized @ Report Date +2.0%

VXUS VANGUARD STAR FDS 5.3%

Value $7.171M Shares 118,917 Share Price $60.30 Est. Cost/Share $54.60 Unrealized @ Report Date +10.4%

SPDW SPDR INDEX SHS FDS 4.2%

Value $5.654M Shares 157,768 Share Price $35.84 Est. Cost/Share $33.26 Unrealized @ Report Date +7.8%

VWO VANGUARD INTL EQUITY INDEX F 4.2%

Value $5.625M Shares 134,673 Share Price $41.77 Est. Cost/Share $39.69 Unrealized @ Report Date +5.2%

SCHB SCHWAB STRATEGIC TR 3.8%

Value $5.104M Shares 83,609 Share Price $61.05 * Est. Cost/Share $19.35 Unrealized @ Report Date +5.2%

MUB ISHARES TR 3.7%

Value $4.991M Shares 46,388 Share Price $107.60 Est. Cost/Share $104.72 Unrealized @ Report Date +2.7%

VBR VANGUARD INDEX FDS 3.6%

Value $4.875M Shares 25,407 Share Price $191.88 Est. Cost/Share $163.67 Unrealized @ Report Date +17.2%

SPEM SPDR INDEX SHS FDS 2.6%

Value $3.558M Shares 98,312 Share Price $36.19 Est. Cost/Share $34.03 Unrealized @ Report Date +6.4%

SPYV SPDR SER TR 1.8%

Value $2.472M Shares 49,351 Share Price $50.10 Est. Cost/Share $43.13 Unrealized @ Report Date +16.2%

VTEB VANGUARD MUN BD FDS 1.8%

Value $2.419M Shares 47,813 Share Price $50.60 Est. Cost/Share $49.03 Unrealized @ Report Date +3.2%

SPYG SPDR SER TR 1.7%

Value $2.271M Shares 31,044 Share Price $73.15 Est. Cost/Share $61.67 Unrealized @ Report Date +18.6%

VBK VANGUARD INDEX FDS 1.6%

Value $2.196M Shares 8,421 Share Price $260.73 Est. Cost/Share $217.07 Unrealized @ Report Date +20.1%

AAPL APPLE INC 1.6%

Value $2.192M Shares 12,783 Share Price $171.48 Est. Cost/Share $182.59 Unrealized @ Report Date -6.8%

SPTM SPDR SER TR 1.2%

Value $1.627M Shares 25,366 Share Price $64.15 Est. Cost/Share $54.60 Unrealized @ Report Date +17.5%

MSFT MICROSOFT CORP 0.8%

Value $1.08M Shares 2,566 Share Price $420.73 Est. Cost/Share $350.36 Unrealized @ Report Date +18.5%

SCHF SCHWAB STRATEGIC TR 0.7%

Value $881K Shares 22,586 Share Price $39.02 * Est. Cost/Share $17.59 Unrealized @ Report Date +10.9%

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $804K Shares 16,018 Share Price $50.17 Est. Cost/Share $44.76 Unrealized @ Report Date +12.1%

SCHH SCHWAB STRATEGIC TR 0.5%

Value $641K Shares 31,579 Share Price $20.30 Est. Cost/Share $20.05 Unrealized @ Report Date +1.3%

SPAB SPDR SER TR 0.4%

Value $497K Shares 19,661 Share Price $25.28 Est. Cost/Share $24.67 Unrealized @ Report Date +2.5%

SLYG SPDR SER TR 0.3%

Value $365K Shares 4,184 Share Price $87.22 Est. Cost/Share $83.36 Unrealized @ Report Date +4.6%

VOO VANGUARD INDEX FDS 0.2%

Value $293K Shares 609 Share Price $480.70 Est. Cost/Share $410.27 Unrealized @ Report Date +17.2%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $288K Shares 1,153 Share Price $250.04 Est. Cost/Share $236.41 Unrealized @ Report Date +4.2%

USRT ISHARES TR 0.2%

Value $287K Shares 5,333 Share Price $53.80 Est. Cost/Share $48.91 Unrealized @ Report Date +10.0%

AMZN AMAZON COM INC 0.2%

Value $256K Shares 1,420 Share Price $180.40 Est. Cost/Share $140.18 Unrealized @ Report Date +28.7%

GOOG ALPHABET INC 0.2%

Value $227K Shares 1,494 Share Price $152.26 Est. Cost/Share $134.68 Unrealized @ Report Date +12.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	116,224	$30.21M	22.3%	$259.90	$225.10	+15.5%	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	323,482	$18.97M	14.0%	$58.65	$53.17	+10.3%	ALLWRLD EX US	922042775
SLYV	SPDR SER TR	142,518	$11.82M	8.7%	$82.97	$74.44	+11.5%	S&P 600 SMCP VAL	78464A300
VNQ	VANGUARD INDEX FDS	108,642	$9.395M	6.9%	$86.48	$80.32	+7.7%	REAL ESTATE ETF	922908553
BND	VANGUARD BD INDEX FDS	124,877	$9.07M	6.7%	$72.63	$71.24	+2.0%	TOTAL BND MRKT	921937835
VXUS	VANGUARD STAR FDS	118,917	$7.171M	5.3%	$60.30	$54.60	+10.4%	VG TL INTL STK F	921909768
SPDW	SPDR INDEX SHS FDS	157,768	$5.654M	4.2%	$35.84	$33.26	+7.8%	PORTFOLIO DEVLPD	78463X889
VWO	VANGUARD INTL EQUITY INDEX F	134,673	$5.625M	4.2%	$41.77	$39.69	+5.2%	FTSE EMR MKT ETF	922042858
SCHB	SCHWAB STRATEGIC TR	83,609	$5.104M	3.8%	$61.05 *	$19.35	+5.2%	US BRD MKT ETF	808524102
MUB	ISHARES TR	46,388	$4.991M	3.7%	$107.60	$104.72	+2.7%	NATIONAL MUN ETF	464288414
VBR	VANGUARD INDEX FDS	25,407	$4.875M	3.6%	$191.88	$163.67	+17.2%	SM CP VAL ETF	922908611
SPEM	SPDR INDEX SHS FDS	98,312	$3.558M	2.6%	$36.19	$34.03	+6.4%	PORTFOLIO EMG MK	78463X509
SPYV	SPDR SER TR	49,351	$2.472M	1.8%	$50.10	$43.13	+16.2%	PRTFLO S&P500 VL	78464A508
VTEB	VANGUARD MUN BD FDS	47,813	$2.419M	1.8%	$50.60	$49.03	+3.2%	TAX EXEMPT BD	922907746
SPYG	SPDR SER TR	31,044	$2.271M	1.7%	$73.15	$61.67	+18.6%	PRTFLO S&P500 GW	78464A409
VBK	VANGUARD INDEX FDS	8,421	$2.196M	1.6%	$260.73	$217.07	+20.1%	SML CP GRW ETF	922908595
AAPL	APPLE INC	12,783	$2.192M	1.6%	$171.48	$182.59	-6.8%	COM	037833100
SPTM	SPDR SER TR	25,366	$1.627M	1.2%	$64.15	$54.60	+17.5%	PORTFOLI S&P1500	78464A805
MSFT	MICROSOFT CORP	2,566	$1.08M	0.8%	$420.73	$350.36	+18.5%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	22,586	$881K	0.7%	$39.02 *	$17.59	+10.9%	INTL EQTY ETF	808524805
VEA	VANGUARD TAX-MANAGED FDS	16,018	$804K	0.6%	$50.17	$44.76	+12.1%	VAN FTSE DEV MKT	921943858
SCHH	SCHWAB STRATEGIC TR	31,579	$641K	0.5%	$20.30	$20.05	+1.3%	US REIT ETF	808524847
SPAB	SPDR SER TR	19,661	$497K	0.4%	$25.28	$24.67	+2.5%	PORTFOLIO AGRGTE	78464A649
SLYG	SPDR SER TR	4,184	$365K	0.3%	$87.22	$83.36	+4.6%	S&P 600 SMCP GRW	78464A201
VOO	VANGUARD INDEX FDS	609	$293K	0.2%	$480.70	$410.27	+17.2%	S&P 500 ETF SHS	922908363
AJG	GALLAGHER ARTHUR J & CO	1,153	$288K	0.2%	$250.04	$236.41	+4.2%	COM	363576109
USRT	ISHARES TR	5,333	$287K	0.2%	$53.80	$48.91	+10.0%	CRE U S REIT ETF	464288521
AMZN	AMAZON COM INC	1,420	$256K	0.2%	$180.40	$140.18	+28.7%	COM	023135106
GOOG	ALPHABET INC	1,494	$227K	0.2%	$152.26	$134.68	+12.2%	CAP STK CL C	02079K107