Wrenne Financial Planning LLC Long-Term Concentrated

Location: Lexington, KY

CIK: 0002023054 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Jul 11, 2024

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (26)

VTI VANGUARD INDEX FDS 19.9%

Value $23.36M Shares 98,476 Est. Cost $237.22 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 14.7%

Value $17.21M Shares 306,621 Est. Cost $56.14 Unrealized —

SLYV SPDR SER TR 9.3%

Value $10.94M Shares 131,307 Est. Cost $83.31 Unrealized —

VNQ VANGUARD INDEX FDS 6.8%

Value $7.936M Shares 89,816 Est. Cost $88.36 Unrealized —

VXUS VANGUARD STAR FDS 5.8%

Value $6.862M Shares 118,394 Est. Cost $57.96 Unrealized —

BND VANGUARD BD INDEX FDS 5.3%

Value $6.22M Shares 84,564 Est. Cost $73.55 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.6%

Value $5.395M Shares 131,268 Est. Cost $41.10 Unrealized —

MSFT MICROSOFT CORP 4.5%

Value $5.338M Shares 86,528 Est. Cost $350.36 Unrealized 0.0%

MUB ISHARES TR 4.0%

Value $4.7M Shares 43,353 Est. Cost $108.41 Unrealized —

VBR VANGUARD INDEX FDS 3.8%

Value $4.459M Shares 24,777 Est. Cost $179.97 Unrealized —

SPEM SPDR INDEX SHS FDS 2.9%

Value $3.437M Shares 97,073 Est. Cost $35.41 Unrealized —

SPYV SPDR SER TR 2.7%

Value $3.223M Shares 69,123 Est. Cost $46.63 Unrealized —

SPYG SPDR SER TR 2.5%

Value $2.985M Shares 45,885 Est. Cost $65.06 Unrealized —

VBK VANGUARD INDEX FDS 2.3%

Value $2.702M Shares 11,177 Est. Cost $241.76 Unrealized —

VTEB VANGUARD MUN BD FDS 2.2%

Value $2.64M Shares 51,722 Est. Cost $51.05 Unrealized —

AAPL APPLE INC 1.9%

Value $2.249M Shares 11,682 Est. Cost $182.81 Unrealized 0.0%

SPDW SPDR INDEX SHS FDS 1.9%

Value $2.249M Shares 66,128 Est. Cost $34.01 Unrealized —

SPTM SPDR SER TR 1.4%

Value $1.599M Shares 27,357 Est. Cost $58.45 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $769K Shares 16,062 Est. Cost $47.90 Unrealized —

USRT ISHARES TR 0.6%

Value $715K Shares 13,175 Est. Cost $54.29 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.6%

Value $683K Shares 18,474 Est. Cost $36.96 Unrealized —

PLD PROLOGIS INC. 0.6%

Value $655K Shares 31,630 Est. Cost $105.61 Unrealized 0.0%

SPAB SPDR SER TR 0.4%

Value $448K Shares 17,478 Est. Cost $25.64 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $261K Shares 598 Est. Cost $436.80 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $216K Shares 1,420 Est. Cost $140.18 Unrealized 0.0%

GOOG ALPHABET INC 0.2%

Value $209K Shares 1,481 Est. Cost $134.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	98,476	$23.36M	19.9%	$237.22	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	306,621	$17.21M	14.7%	$56.14	—	ALLWRLD EX US	922042775
SLYV	SPDR SER TR	131,307	$10.94M	9.3%	$83.31	—	S&P 600 SMCP VAL	78464A300
VNQ	VANGUARD INDEX FDS	89,816	$7.936M	6.8%	$88.36	—	REAL ESTATE ETF	922908553
VXUS	VANGUARD STAR FDS	118,394	$6.862M	5.8%	$57.96	—	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	84,564	$6.22M	5.3%	$73.55	—	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	131,268	$5.395M	4.6%	$41.10	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	86,528	$5.338M	4.5%	$350.36	0.0%	COM	594918104
MUB	ISHARES TR	43,353	$4.7M	4.0%	$108.41	—	NATIONAL MUN ETF	464288414
VBR	VANGUARD INDEX FDS	24,777	$4.459M	3.8%	$179.97	—	SM CP VAL ETF	922908611
SPEM	SPDR INDEX SHS FDS	97,073	$3.437M	2.9%	$35.41	—	PORTFOLIO EMG MK	78463X509
SPYV	SPDR SER TR	69,123	$3.223M	2.7%	$46.63	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	45,885	$2.985M	2.5%	$65.06	—	PRTFLO S&P500 GW	78464A409
VBK	VANGUARD INDEX FDS	11,177	$2.702M	2.3%	$241.76	—	SML CP GRW ETF	922908595
VTEB	VANGUARD MUN BD FDS	51,722	$2.64M	2.2%	$51.05	—	TAX EXEMPT BD	922907746
AAPL	APPLE INC	11,682	$2.249M	1.9%	$182.81	0.0%	COM	037833100
SPDW	SPDR INDEX SHS FDS	66,128	$2.249M	1.9%	$34.01	—	PORTFOLIO DEVLPD	78463X889
SPTM	SPDR SER TR	27,357	$1.599M	1.4%	$58.45	—	PORTFOLI S&P1500	78464A805
VEA	VANGUARD TAX-MANAGED FDS	16,062	$769K	0.7%	$47.90	—	VAN FTSE DEV MKT	921943858
USRT	ISHARES TR	13,175	$715K	0.6%	$54.29	—	CRE U S REIT ETF	464288521
SCHF	SCHWAB STRATEGIC TR	18,474	$683K	0.6%	$36.96	—	INTL EQTY ETF	808524805
PLD	PROLOGIS INC.	31,630	$655K	0.6%	$105.61	0.0%	COM	74340W103
SPAB	SPDR SER TR	17,478	$448K	0.4%	$25.64	—	PORTFOLIO AGRGTE	78464A649
VOO	VANGUARD INDEX FDS	598	$261K	0.2%	$436.80	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	1,420	$216K	0.2%	$140.18	0.0%	COM	023135106
GOOG	ALPHABET INC	1,481	$209K	0.2%	$134.68	0.0%	CAP STK CL C	02079K107